BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value ($000): $187,743 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 17.1%

Value ($000) $32,109 Shares 126,269 Est. Cost $17.86 Unrealized +297.8%

ISRG INTUITIVE SURGICAL INC 8.7%

Value ($000) $16,346 Shares 33,009 Est. Cost $90.26 Unrealized +102.9%

AMZN AMAZON COM INC 8.2%

Value ($000) $15,444 Shares 7,921 Est. Cost $13.39 Unrealized +622.9%

ILMN ILLUMINA INC 7.2%

Value ($000) $13,495 Shares 49,412 Est. Cost $64.01 Unrealized +336.9%

LULU LULULEMON ATHLETICA INC 6.5%

Value ($000) $12,247 Shares 64,613 Est. Cost $72.51 Unrealized +208.6%

META FACEBOOK INC 4.7%

Value ($000) $8,822 Shares 52,889 Est. Cost $78.91 Unrealized +146.4%

MELI MERCADOLIBRE INC 4.1%

Value ($000) $7,712 Shares 15,784 Est. Cost $106.40 Unrealized +479.6%

ADBE ADOBE INC 3.9%

Value ($000) $7,348 Shares 23,088 Est. Cost $149.24 Unrealized +129.2%

VIPS VIPSHOP HLDGS LTD 3.6%

Value ($000) $6,822 Shares 28,669 Est. Cost $31.23 Unrealized —

GOOG ALPHABET INC 3.0%

Value ($000) $5,725 Shares 4,923 Est. Cost $35.67 Unrealized +88.8%

— VMWARE INC 2.6%

Value ($000) $4,882 Shares 40,314 Est. Cost $67.10 Unrealized —

NVDA NVIDIA CORP 2.5%

Value ($000) $4,743 Shares 17,994 Est. Cost $5.36 Unrealized +17.3%

ULTA ULTA BEAUTY INC 2.4%

Value ($000) $4,524 Shares 25,747 Est. Cost $90.48 Unrealized +175.6%

GILD GILEAD SCIENCES INC 2.3%

Value ($000) $4,256 Shares 56,924 Est. Cost $36.21 Unrealized +51.7%

GOOGL ALPHABET INC 2.2%

Value ($000) $4,166 Shares 3,585 Est. Cost $36.73 Unrealized +83.1%

BAND BANDWIDTH INC 2.2%

Value ($000) $4,101 Shares 60,949 Est. Cost $28.08 Unrealized +142.7%

SBUX STARBUCKS CORP 1.8%

Value ($000) $3,387 Shares 51,518 Est. Cost $30.18 Unrealized +135.3%

BKNG BOOKING HLDGS INC 1.8%

Value ($000) $3,336 Shares 2,480 Est. Cost $1933.58 Unrealized -10.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%

Value ($000) $3,161 Shares 68,012 Est. Cost $36.55 Unrealized +49.1%

DIS DISNEY WALT CO 1.7%

Value ($000) $3,141 Shares 32,515 Est. Cost $126.66 Unrealized -2.5%

ABBV ABBVIE INC 1.5%

Value ($000) $2,826 Shares 37,095 Est. Cost $42.33 Unrealized +58.7%

— ALEXION PHARMACEUTICALS INC 1.2%

Value ($000) $2,162 Shares 24,081 Est. Cost $93.00 Unrealized —

FIVE FIVE BELOW INC 1.1%

Value ($000) $2,103 Shares 29,885 Est. Cost $131.61 Unrealized -22.7%

PRLB PROTO LABS INC 1.0%

Value ($000) $1,815 Shares 23,845 Est. Cost $69.05 Unrealized +34.2%

EXEL EXELIXIS INC 0.8%

Value ($000) $1,511 Shares 87,760 Est. Cost $25.95 Unrealized -29.5%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $1,497 Shares 6,220 Est. Cost $25.56 Unrealized +112.4%

BIDU BAIDU INC 0.7%

Value ($000) $1,231 Shares 12,216 Est. Cost $121.81 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $1,149 Shares 6,154 Est. Cost $78.72 Unrealized +141.5%

LLY LILLY ELI & CO 0.4%

Value ($000) $757 Shares 5,455 Est. Cost $68.19 Unrealized +88.0%

ABT ABBOTT LABS 0.4%

Value ($000) $713 Shares 9,031 Est. Cost $31.22 Unrealized +141.3%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $658 Shares 5,016 Est. Cost $66.12 Unrealized +81.7%

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $637 Shares 4,365 Est. Cost $61.68 Unrealized +165.3%

BA BOEING CO 0.3%

Value ($000) $593 Shares 3,974 Est. Cost $89.72 Unrealized +204.1%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $567 Shares 10,166 Est. Cost $34.09 Unrealized +42.5%

MRK MERCK & CO. INC 0.3%

Value ($000) $498 Shares 6,472 Est. Cost $34.33 Unrealized +89.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $451 Shares 1,583 Est. Cost $138.46 Unrealized +100.6%

PFE PFIZER INC 0.2%

Value ($000) $437 Shares 13,397 Est. Cost $18.10 Unrealized +42.7%

T AT&T INC 0.2%

Value ($000) $390 Shares 13,387 Est. Cost $11.90 Unrealized +52.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $381 Shares 2,417 Est. Cost $110.98 Unrealized +40.9%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $368 Shares 4,084 Est. Cost $39.62 Unrealized +161.5%

PAYX PAYCHEX INC 0.2%

Value ($000) $326 Shares 5,180 Est. Cost $28.70 Unrealized +134.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $247 Shares 2,525 Est. Cost $49.66 Unrealized +92.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $225 Shares 4,189 Est. Cost $27.16 Unrealized +51.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $221 Shares 2,731 Est. Cost $44.11 Unrealized +64.8%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $213 Shares 1,839 Est. Cost $120.77 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	126,269	$32,109	17.1%	$17.86	+297.8%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	33,009	$16,346	8.7%	$90.26	+102.9%	COM NEW	46120E602
AMZN	AMAZON COM INC	7,921	$15,444	8.2%	$13.39	+622.9%	COM	023135106
ILMN	ILLUMINA INC	49,412	$13,495	7.2%	$64.01	+336.9%	COM	452327109
LULU	LULULEMON ATHLETICA INC	64,613	$12,247	6.5%	$72.51	+208.6%	COM	550021109
META	FACEBOOK INC	52,889	$8,822	4.7%	$78.91	+146.4%	CL A	30303M102
MELI	MERCADOLIBRE INC	15,784	$7,712	4.1%	$106.40	+479.6%	COM	58733R102
ADBE	ADOBE INC	23,088	$7,348	3.9%	$149.24	+129.2%	COM	00724F101
VIPS	VIPSHOP HLDGS LTD	28,669	$6,822	3.6%	$31.23	—	SPONSORED ADS A	92763W103
GOOG	ALPHABET INC	4,923	$5,725	3.0%	$35.67	+88.8%	CAP STK CL C	02079K107
—	VMWARE INC	40,314	$4,882	2.6%	$67.10	—	CL A COM	928563402
NVDA	NVIDIA CORP	17,994	$4,743	2.5%	$5.36	+17.3%	COM	67066G104
ULTA	ULTA BEAUTY INC	25,747	$4,524	2.4%	$90.48	+175.6%	COM	90384S303
GILD	GILEAD SCIENCES INC	56,924	$4,256	2.3%	$36.21	+51.7%	COM	375558103
GOOGL	ALPHABET INC	3,585	$4,166	2.2%	$36.73	+83.1%	CAP STK CL A	02079K305
BAND	BANDWIDTH INC	60,949	$4,101	2.2%	$28.08	+142.7%	COM CL A	05988J103
SBUX	STARBUCKS CORP	51,518	$3,387	1.8%	$30.18	+135.3%	COM	855244109
BKNG	BOOKING HLDGS INC	2,480	$3,336	1.8%	$1933.58	-10.7%	COM	09857L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	68,012	$3,161	1.7%	$36.55	+49.1%	CL A	192446102
DIS	DISNEY WALT CO	32,515	$3,141	1.7%	$126.66	-2.5%	COM DISNEY	254687106
ABBV	ABBVIE INC	37,095	$2,826	1.5%	$42.33	+58.7%	COM	00287Y109
—	ALEXION PHARMACEUTICALS INC	24,081	$2,162	1.2%	$93.00	—	COM	015351109
FIVE	FIVE BELOW INC	29,885	$2,103	1.1%	$131.61	-22.7%	COM	33829M101
PRLB	PROTO LABS INC	23,845	$1,815	1.0%	$69.05	+34.2%	COM	743713109
EXEL	EXELIXIS INC	87,760	$1,511	0.8%	$25.95	-29.5%	COM	30161Q104
NEE	NEXTERA ENERGY INC	6,220	$1,497	0.8%	$25.56	+112.4%	COM	65339F101
BIDU	BAIDU INC	12,216	$1,231	0.7%	$121.81	—	SPON ADR REP A	056752108
HD	HOME DEPOT INC	6,154	$1,149	0.6%	$78.72	+141.5%	COM	437076102
LLY	LILLY ELI & CO	5,455	$757	0.4%	$68.19	+88.0%	COM	532457108
ABT	ABBOTT LABS	9,031	$713	0.4%	$31.22	+141.3%	COM	002824100
JNJ	JOHNSON & JOHNSON	5,016	$658	0.4%	$66.12	+81.7%	COM	478160104
NSC	NORFOLK SOUTHERN CORP	4,365	$637	0.3%	$61.68	+165.3%	COM	655844108
BA	BOEING CO	3,974	$593	0.3%	$89.72	+204.1%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	10,166	$567	0.3%	$34.09	+42.5%	COM	110122108
MRK	MERCK & CO. INC	6,472	$498	0.3%	$34.33	+89.6%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	1,583	$451	0.2%	$138.46	+100.6%	COM	22160K105
PFE	PFIZER INC	13,397	$437	0.2%	$18.10	+42.7%	COM	717081103
T	AT&T INC	13,387	$390	0.2%	$11.90	+52.7%	COM	00206R102
MSFT	MICROSOFT CORP	2,417	$381	0.2%	$110.98	+40.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,084	$368	0.2%	$39.62	+161.5%	COM	46625H100
PAYX	PAYCHEX INC	5,180	$326	0.2%	$28.70	+134.9%	COM	704326107
TROW	PRICE T ROWE GROUP INC	2,525	$247	0.1%	$49.66	+92.4%	COM	74144T108
VZ	VERIZON COMMUNICATIONS INC	4,189	$225	0.1%	$27.16	+51.0%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	2,731	$221	0.1%	$44.11	+64.8%	COM NEW	26441C204
CAT	CATERPILLAR INC DEL	1,839	$213	0.1%	$120.77	-6.1%	COM	149123101