BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $252,975 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 18.0%

Value ($000) $45,506 Shares 124,742 Est. Cost $17.86 Unrealized +320.4%

AMZN AMAZON COM INC 8.6%

Value ($000) $21,704 Shares 7,867 Est. Cost $13.39 Unrealized +802.1%

LULU LULULEMON ATHLETICA INC 7.8%

Value ($000) $19,826 Shares 63,543 Est. Cost $72.51 Unrealized +252.7%

ISRG INTUITIVE SURGICAL INC 7.4%

Value ($000) $18,615 Shares 32,668 Est. Cost $90.26 Unrealized +98.6%

ILMN ILLUMINA INC 7.2%

Value ($000) $18,148 Shares 49,003 Est. Cost $64.01 Unrealized +402.7%

MELI MERCADOLIBRE INC 6.0%

Value ($000) $15,146 Shares 15,365 Est. Cost $106.40 Unrealized +604.8%

META FACEBOOK INC 4.7%

Value ($000) $11,888 Shares 52,354 Est. Cost $78.91 Unrealized +162.7%

ADBE ADOBE INC 4.0%

Value ($000) $10,069 Shares 23,131 Est. Cost $149.24 Unrealized +148.3%

VIPS VIPSHOP HOLDINGS LIMITED 3.2%

Value ($000) $8,162 Shares 28,114 Est. Cost $31.23 Unrealized —

BAND BANDWIDTH INC 3.0%

Value ($000) $7,629 Shares 60,069 Est. Cost $28.08 Unrealized +259.4%

GOOG ALPHABET INC 2.7%

Value ($000) $6,930 Shares 4,902 Est. Cost $35.67 Unrealized +87.8%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $6,773 Shares 17,827 Est. Cost $5.36 Unrealized +50.5%

— VMWARE INC 2.5%

Value ($000) $6,261 Shares 40,429 Est. Cost $67.10 Unrealized —

ULTA ULTA BEAUTY INC 2.1%

Value ($000) $5,220 Shares 25,663 Est. Cost $90.48 Unrealized +137.6%

GOOGL ALPHABET INC 2.0%

Value ($000) $5,028 Shares 3,546 Est. Cost $36.73 Unrealized +82.2%

GILD GILEAD SCIENCES INC 1.7%

Value ($000) $4,230 Shares 54,983 Est. Cost $36.21 Unrealized +69.7%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $3,896 Shares 2,447 Est. Cost $1933.58 Unrealized -22.5%

SBUX STARBUCKS CORP 1.4%

Value ($000) $3,627 Shares 49,284 Est. Cost $30.18 Unrealized +119.8%

ABBV ABBVIE INC 1.4%

Value ($000) $3,467 Shares 35,307 Est. Cost $42.33 Unrealized +66.5%

FIVE FIVE BELOW INC 1.3%

Value ($000) $3,243 Shares 30,330 Est. Cost $131.06 Unrealized -28.5%

DIS DISNEY WALT CO 1.3%

Value ($000) $3,234 Shares 29,000 Est. Cost $126.66 Unrealized -14.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%

Value ($000) $2,945 Shares 51,834 Est. Cost $36.55 Unrealized +34.9%

PRLB PROTO LABS INC 1.0%

Value ($000) $2,605 Shares 23,165 Est. Cost $69.05 Unrealized +48.7%

— ALEXION PHARMACEUTICALS INC 1.0%

Value ($000) $2,559 Shares 22,803 Est. Cost $93.00 Unrealized —

EXEL EXELIXIS INC 0.8%

Value ($000) $2,141 Shares 90,170 Est. Cost $25.88 Unrealized -10.4%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,986 Shares 9,757 Est. Cost $157.68 Unrealized +9.8%

HD HOME DEPOT INC 0.7%

Value ($000) $1,847 Shares 7,374 Est. Cost $98.74 Unrealized +102.3%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $1,600 Shares 6,660 Est. Cost $27.31 Unrealized +90.3%

LLY LILLY ELI & CO 0.4%

Value ($000) $1,034 Shares 6,295 Est. Cost $78.30 Unrealized +83.8%

ABT ABBOTT LABS 0.3%

Value ($000) $826 Shares 9,036 Est. Cost $31.22 Unrealized +162.5%

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $762 Shares 4,340 Est. Cost $61.68 Unrealized +144.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $748 Shares 12,726 Est. Cost $36.88 Unrealized +30.0%

BA BOEING CO 0.3%

Value ($000) $708 Shares 3,861 Est. Cost $89.72 Unrealized +71.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $701 Shares 4,986 Est. Cost $66.12 Unrealized +87.9%

MRK MERCK & CO. INC 0.2%

Value ($000) $487 Shares 6,302 Est. Cost $34.33 Unrealized +83.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $480 Shares 1,583 Est. Cost $138.46 Unrealized +101.6%

PFE PFIZER INC 0.2%

Value ($000) $430 Shares 13,147 Est. Cost $18.10 Unrealized +43.6%

T AT&T INC 0.2%

Value ($000) $382 Shares 12,647 Est. Cost $11.90 Unrealized +30.2%

PAYX PAYCHEX INC 0.1%

Value ($000) $370 Shares 4,880 Est. Cost $28.70 Unrealized +105.4%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $363 Shares 3,864 Est. Cost $39.62 Unrealized +106.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $311 Shares 2,515 Est. Cost $49.66 Unrealized +80.9%

DE DEERE & CO 0.1%

Value ($000) $229 Shares 1,460 Est. Cost $134.23 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $218 Shares 1,727 Est. Cost $120.77 Unrealized -12.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $216 Shares 3,924 Est. Cost $27.16 Unrealized +50.0%

TGT TARGET CORP 0.1%

Value ($000) $215 Shares 1,790 Est. Cost $98.18 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $210 Shares 2,626 Est. Cost $44.11 Unrealized +53.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	124,742	$45,506	18.0%	$17.86	+320.4%	COM	037833100
AMZN	AMAZON COM INC	7,867	$21,704	8.6%	$13.39	+802.1%	COM	023135106
LULU	LULULEMON ATHLETICA INC	63,543	$19,826	7.8%	$72.51	+252.7%	COM	550021109
ISRG	INTUITIVE SURGICAL INC	32,668	$18,615	7.4%	$90.26	+98.6%	COM NEW	46120E602
ILMN	ILLUMINA INC	49,003	$18,148	7.2%	$64.01	+402.7%	COM	452327109
MELI	MERCADOLIBRE INC	15,365	$15,146	6.0%	$106.40	+604.8%	COM	58733R102
META	FACEBOOK INC	52,354	$11,888	4.7%	$78.91	+162.7%	CL A	30303M102
ADBE	ADOBE INC	23,131	$10,069	4.0%	$149.24	+148.3%	COM	00724F101
VIPS	VIPSHOP HOLDINGS LIMITED	28,114	$8,162	3.2%	$31.23	—	SPONSORED ADS A	92763W103
BAND	BANDWIDTH INC	60,069	$7,629	3.0%	$28.08	+259.4%	COM CL A	05988J103
GOOG	ALPHABET INC	4,902	$6,930	2.7%	$35.67	+87.8%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	17,827	$6,773	2.7%	$5.36	+50.5%	COM	67066G104
—	VMWARE INC	40,429	$6,261	2.5%	$67.10	—	CL A COM	928563402
ULTA	ULTA BEAUTY INC	25,663	$5,220	2.1%	$90.48	+137.6%	COM	90384S303
GOOGL	ALPHABET INC	3,546	$5,028	2.0%	$36.73	+82.2%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	54,983	$4,230	1.7%	$36.21	+69.7%	COM	375558103
BKNG	BOOKING HOLDINGS INC	2,447	$3,896	1.5%	$1933.58	-22.5%	COM	09857L108
SBUX	STARBUCKS CORP	49,284	$3,627	1.4%	$30.18	+119.8%	COM	855244109
ABBV	ABBVIE INC	35,307	$3,467	1.4%	$42.33	+66.5%	COM	00287Y109
FIVE	FIVE BELOW INC	30,330	$3,243	1.3%	$131.06	-28.5%	COM	33829M101
DIS	DISNEY WALT CO	29,000	$3,234	1.3%	$126.66	-14.8%	COM DISNEY	254687106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	51,834	$2,945	1.2%	$36.55	+34.9%	CL A	192446102
PRLB	PROTO LABS INC	23,165	$2,605	1.0%	$69.05	+48.7%	COM	743713109
—	ALEXION PHARMACEUTICALS INC	22,803	$2,559	1.0%	$93.00	—	COM	015351109
EXEL	EXELIXIS INC	90,170	$2,141	0.8%	$25.88	-10.4%	COM	30161Q104
MSFT	MICROSOFT CORP	9,757	$1,986	0.8%	$157.68	+9.8%	COM	594918104
HD	HOME DEPOT INC	7,374	$1,847	0.7%	$98.74	+102.3%	COM	437076102
NEE	NEXTERA ENERGY INC	6,660	$1,600	0.6%	$27.31	+90.3%	COM	65339F101
LLY	LILLY ELI & CO	6,295	$1,034	0.4%	$78.30	+83.8%	COM	532457108
ABT	ABBOTT LABS	9,036	$826	0.3%	$31.22	+162.5%	COM	002824100
NSC	NORFOLK SOUTHERN CORP	4,340	$762	0.3%	$61.68	+144.8%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	12,726	$748	0.3%	$36.88	+30.0%	COM	110122108
BA	BOEING CO	3,861	$708	0.3%	$89.72	+71.3%	COM	097023105
JNJ	JOHNSON & JOHNSON	4,986	$701	0.3%	$66.12	+87.9%	COM	478160104
MRK	MERCK & CO. INC	6,302	$487	0.2%	$34.33	+83.1%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	1,583	$480	0.2%	$138.46	+101.6%	COM	22160K105
PFE	PFIZER INC	13,147	$430	0.2%	$18.10	+43.6%	COM	717081103
T	AT&T INC	12,647	$382	0.2%	$11.90	+30.2%	COM	00206R102
PAYX	PAYCHEX INC	4,880	$370	0.1%	$28.70	+105.4%	COM	704326107
JPM	JPMORGAN CHASE & CO	3,864	$363	0.1%	$39.62	+106.3%	COM	46625H100
TROW	PRICE T ROWE GROUP INC	2,515	$311	0.1%	$49.66	+80.9%	COM	74144T108
DE	DEERE & CO	1,460	$229	0.1%	$134.23	0.0%	COM	244199105
CAT	CATERPILLAR INC DEL	1,727	$218	0.1%	$120.77	-12.1%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	3,924	$216	0.1%	$27.16	+50.0%	COM	92343V104
TGT	TARGET CORP	1,790	$215	0.1%	$98.18	0.0%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	2,626	$210	0.1%	$44.11	+53.3%	COM NEW	26441C204