BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $314,273 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 20.3%

Value ($000) $63,810 Shares 480,898 Est. Cost $83.40 Unrealized +40.3%

ISRG INTUITIVE SURGICAL INC 8.3%

Value ($000) $25,954 Shares 31,725 Est. Cost $90.26 Unrealized +175.1%

AMZN AMAZON COM INC 8.0%

Value ($000) $25,085 Shares 7,702 Est. Cost $13.39 Unrealized +1091.9%

MELI MERCADOLIBRE INC 7.8%

Value ($000) $24,423 Shares 14,579 Est. Cost $106.40 Unrealized +1225.4%

LULU LULULEMON ATHLETICA INC 6.8%

Value ($000) $21,387 Shares 61,451 Est. Cost $72.51 Unrealized +379.0%

ILMN ILLUMINA INC 5.7%

Value ($000) $18,065 Shares 48,823 Est. Cost $64.01 Unrealized +398.0%

META FACEBOOK INC 4.5%

Value ($000) $14,153 Shares 51,813 Est. Cost $78.91 Unrealized +245.0%

ADBE ADOBE SYSTEMS INCORPORATED 3.6%

Value ($000) $11,400 Shares 22,794 Est. Cost $149.24 Unrealized +223.7%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $9,193 Shares 17,604 Est. Cost $5.36 Unrealized +149.2%

BAND BANDWIDTH INC 2.9%

Value ($000) $9,014 Shares 58,659 Est. Cost $28.08 Unrealized +486.9%

GOOG ALPHABET INC 2.6%

Value ($000) $8,164 Shares 4,660 Est. Cost $35.67 Unrealized +134.7%

ULTA ULTA BEAUTY INC 2.3%

Value ($000) $7,328 Shares 25,520 Est. Cost $90.48 Unrealized +179.6%

VIPS VIPSHOP HOLDINGS LIMITED 2.2%

Value ($000) $6,814 Shares 28,831 Est. Cost $38.08 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $6,097 Shares 3,479 Est. Cost $36.73 Unrealized +127.3%

— VMWARE INC 1.7%

Value ($000) $5,473 Shares 39,018 Est. Cost $67.10 Unrealized —

FIVE FIVE BELOW INC 1.7%

Value ($000) $5,440 Shares 31,088 Est. Cost $130.77 Unrealized +13.2%

BKNG BOOKING HOLDINGS INC 1.7%

Value ($000) $5,194 Shares 2,332 Est. Cost $1933.58 Unrealized -1.8%

DIS DISNEY WALT CO 1.7%

Value ($000) $5,188 Shares 28,632 Est. Cost $126.66 Unrealized +10.7%

SBUX STARBUCKS CORP 1.6%

Value ($000) $5,136 Shares 48,011 Est. Cost $30.18 Unrealized +182.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%

Value ($000) $3,849 Shares 46,961 Est. Cost $36.55 Unrealized +92.4%

ABBV ABBVIE INC 1.2%

Value ($000) $3,715 Shares 34,667 Est. Cost $43.67 Unrealized +80.8%

PRLB PROTO LABS INC 1.2%

Value ($000) $3,688 Shares 24,043 Est. Cost $73.30 Unrealized +92.4%

— ALEXION PHARMACEUTICALS INC 1.1%

Value ($000) $3,572 Shares 22,861 Est. Cost $94.23 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $2,971 Shares 50,997 Est. Cost $36.21 Unrealized +36.3%

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,484 Shares 11,170 Est. Cost $162.97 Unrealized +26.4%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $2,255 Shares 29,226 Est. Cost $56.84 Unrealized +15.5%

HD HOME DEPOT INC 0.7%

Value ($000) $2,142 Shares 8,065 Est. Cost $110.15 Unrealized +120.1%

EXEL EXELIXIS INC 0.5%

Value ($000) $1,717 Shares 85,545 Est. Cost $25.88 Unrealized -19.1%

LLY LILLY ELI & CO 0.4%

Value ($000) $1,241 Shares 7,350 Est. Cost $87.47 Unrealized +61.6%

ABT ABBOTT LABS 0.3%

Value ($000) $989 Shares 9,036 Est. Cost $31.22 Unrealized +217.9%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $980 Shares 4,125 Est. Cost $61.68 Unrealized +231.9%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $802 Shares 12,928 Est. Cost $37.06 Unrealized +35.0%

BA BOEING CO 0.3%

Value ($000) $797 Shares 3,724 Est. Cost $89.72 Unrealized +114.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $785 Shares 4,986 Est. Cost $66.12 Unrealized +92.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $593 Shares 1,573 Est. Cost $138.46 Unrealized +150.9%

MRK MERCK & CO. INC 0.2%

Value ($000) $516 Shares 6,302 Est. Cost $34.33 Unrealized +88.9%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $485 Shares 3,819 Est. Cost $39.62 Unrealized +147.7%

PFE PFIZER INC 0.2%

Value ($000) $484 Shares 13,147 Est. Cost $18.10 Unrealized +58.2%

PAYX PAYCHEX INC 0.1%

Value ($000) $447 Shares 4,800 Est. Cost $28.70 Unrealized +168.1%

DE DEERE & CO 0.1%

Value ($000) $390 Shares 1,450 Est. Cost $134.23 Unrealized +72.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $381 Shares 2,515 Est. Cost $49.66 Unrealized +130.3%

T AT&T INC 0.1%

Value ($000) $346 Shares 12,022 Est. Cost $11.90 Unrealized +29.2%

TGT TARGET CORP 0.1%

Value ($000) $316 Shares 1,790 Est. Cost $98.18 Unrealized +47.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $309 Shares 1,697 Est. Cost $120.77 Unrealized +27.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $240 Shares 2,626 Est. Cost $44.11 Unrealized +71.6%

NUE NUCOR CORP 0.1%

Value ($000) $233 Shares 4,375 Est. Cost $47.42 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $228 Shares 3,874 Est. Cost $27.16 Unrealized +61.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	480,898	$63,810	20.3%	$83.40	+40.3%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	31,725	$25,954	8.3%	$90.26	+175.1%	COM NEW	46120E602
AMZN	AMAZON COM INC	7,702	$25,085	8.0%	$13.39	+1091.9%	COM	023135106
MELI	MERCADOLIBRE INC	14,579	$24,423	7.8%	$106.40	+1225.4%	COM	58733R102
LULU	LULULEMON ATHLETICA INC	61,451	$21,387	6.8%	$72.51	+379.0%	COM	550021109
ILMN	ILLUMINA INC	48,823	$18,065	5.7%	$64.01	+398.0%	COM	452327109
META	FACEBOOK INC	51,813	$14,153	4.5%	$78.91	+245.0%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	22,794	$11,400	3.6%	$149.24	+223.7%	COM	00724F101
NVDA	NVIDIA CORPORATION	17,604	$9,193	2.9%	$5.36	+149.2%	COM	67066G104
BAND	BANDWIDTH INC	58,659	$9,014	2.9%	$28.08	+486.9%	COM CL A	05988J103
GOOG	ALPHABET INC	4,660	$8,164	2.6%	$35.67	+134.7%	CAP STK CL C	02079K107
ULTA	ULTA BEAUTY INC	25,520	$7,328	2.3%	$90.48	+179.6%	COM	90384S303
VIPS	VIPSHOP HOLDINGS LIMITED	28,831	$6,814	2.2%	$38.08	—	SPONSORED ADS A	92763W103
GOOGL	ALPHABET INC	3,479	$6,097	1.9%	$36.73	+127.3%	CAP STK CL A	02079K305
—	VMWARE INC	39,018	$5,473	1.7%	$67.10	—	CL A COM	928563402
FIVE	FIVE BELOW INC	31,088	$5,440	1.7%	$130.77	+13.2%	COM	33829M101
BKNG	BOOKING HOLDINGS INC	2,332	$5,194	1.7%	$1933.58	-1.8%	COM	09857L108
DIS	DISNEY WALT CO	28,632	$5,188	1.7%	$126.66	+10.7%	COM	254687106
SBUX	STARBUCKS CORP	48,011	$5,136	1.6%	$30.18	+182.2%	COM	855244109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46,961	$3,849	1.2%	$36.55	+92.4%	CL A	192446102
ABBV	ABBVIE INC	34,667	$3,715	1.2%	$43.67	+80.8%	COM	00287Y109
PRLB	PROTO LABS INC	24,043	$3,688	1.2%	$73.30	+92.4%	COM	743713109
—	ALEXION PHARMACEUTICALS INC	22,861	$3,572	1.1%	$94.23	—	COM	015351109
GILD	GILEAD SCIENCES INC	50,997	$2,971	0.9%	$36.21	+36.3%	COM	375558103
MSFT	MICROSOFT CORP	11,170	$2,484	0.8%	$162.97	+26.4%	COM	594918104
NEE	NEXTERA ENERGY INC	29,226	$2,255	0.7%	$56.84	+15.5%	COM	65339F101
HD	HOME DEPOT INC	8,065	$2,142	0.7%	$110.15	+120.1%	COM	437076102
EXEL	EXELIXIS INC	85,545	$1,717	0.5%	$25.88	-19.1%	COM	30161Q104
LLY	LILLY ELI & CO	7,350	$1,241	0.4%	$87.47	+61.6%	COM	532457108
ABT	ABBOTT LABS	9,036	$989	0.3%	$31.22	+217.9%	COM	002824100
NSC	NORFOLK SOUTHN CORP	4,125	$980	0.3%	$61.68	+231.9%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	12,928	$802	0.3%	$37.06	+35.0%	COM	110122108
BA	BOEING CO	3,724	$797	0.3%	$89.72	+114.2%	COM	097023105
JNJ	JOHNSON & JOHNSON	4,986	$785	0.2%	$66.12	+92.9%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,573	$593	0.2%	$138.46	+150.9%	COM	22160K105
MRK	MERCK & CO. INC	6,302	$516	0.2%	$34.33	+88.9%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	3,819	$485	0.2%	$39.62	+147.7%	COM	46625H100
PFE	PFIZER INC	13,147	$484	0.2%	$18.10	+58.2%	COM	717081103
PAYX	PAYCHEX INC	4,800	$447	0.1%	$28.70	+168.1%	COM	704326107
DE	DEERE & CO	1,450	$390	0.1%	$134.23	+72.9%	COM	244199105
TROW	PRICE T ROWE GROUP INC	2,515	$381	0.1%	$49.66	+130.3%	COM	74144T108
T	AT&T INC	12,022	$346	0.1%	$11.90	+29.2%	COM	00206R102
TGT	TARGET CORP	1,790	$316	0.1%	$98.18	+47.6%	COM	87612E106
CAT	CATERPILLAR INC	1,697	$309	0.1%	$120.77	+27.5%	COM	149123101
DUK	DUKE ENERGY CORP NEW	2,626	$240	0.1%	$44.11	+71.6%	COM NEW	26441C204
NUE	NUCOR CORP	4,375	$233	0.1%	$47.42	0.0%	COM	670346105
VZ	VERIZON COMMUNICATIONS INC	3,874	$228	0.1%	$27.16	+61.9%	COM	92343V104