BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $310,814 (100.0% shares, 0.0% debt)

Holdings (56)

AAPL APPLE INC 18.9%
Value ($000) $58,723 Shares 480,745 Est. Cost $83.40 Unrealized +50.0%
AMZN AMAZON COM INC 7.8%
Value ($000) $24,267 Shares 7,843 Est. Cost $16.00 Unrealized +890.8%
ISRG INTUITIVE SURGICAL INC 7.7%
Value ($000) $23,878 Shares 32,314 Est. Cost $93.20 Unrealized +169.9%
MELI MERCADOLIBRE INC 6.9%
Value ($000) $21,418 Shares 14,549 Est. Cost $106.40 Unrealized +1494.7%
ILMN ILLUMINA INC 6.1%
Value ($000) $18,942 Shares 49,321 Est. Cost $67.48 Unrealized +504.3%
LULU LULULEMON ATHLETICA INC 6.1%
Value ($000) $18,927 Shares 61,709 Est. Cost $72.51 Unrealized +352.8%
META FACEBOOK INC 5.0%
Value ($000) $15,481 Shares 52,561 Est. Cost $81.59 Unrealized +227.7%
ADBE ADOBE SYSTEMS INCORPORATED 3.7%
Value ($000) $11,415 Shares 24,012 Est. Cost $165.38 Unrealized +182.6%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $10,017 Shares 18,761 Est. Cost $5.85 Unrealized +129.0%
GOOG ALPHABET INC 3.1%
Value ($000) $9,609 Shares 4,645 Est. Cost $35.67 Unrealized +176.0%
ULTA ULTA BEAUTY INC 2.6%
Value ($000) $8,025 Shares 25,955 Est. Cost $94.17 Unrealized +230.0%
BAND BANDWIDTH INC 2.4%
Value ($000) $7,306 Shares 57,647 Est. Cost $28.08 Unrealized +451.6%
GOOGL ALPHABET INC 2.3%
Value ($000) $6,998 Shares 3,393 Est. Cost $36.73 Unrealized +166.7%
VRTX VERTEX PHARMACEUTICALS INC 2.1%
Value ($000) $6,478 Shares 30,145 Est. Cost $219.65 Unrealized 0.0%
FIVE FIVE BELOW INC 2.0%
Value ($000) $6,106 Shares 32,006 Est. Cost $132.43 Unrealized +42.3%
BKNG BOOKING HOLDINGS INC 1.8%
Value ($000) $5,564 Shares 2,388 Est. Cost $1939.48 Unrealized +12.7%
SBUX STARBUCKS CORP 1.8%
Value ($000) $5,491 Shares 50,252 Est. Cost $33.02 Unrealized +184.7%
VMWARE INC 1.8%
Value ($000) $5,456 Shares 36,262 Est. Cost $67.10 Unrealized
DIS DISNEY WALT CO 1.7%
Value ($000) $5,205 Shares 28,208 Est. Cost $126.66 Unrealized +42.2%
ABBV ABBVIE INC 1.2%
Value ($000) $3,751 Shares 34,662 Est. Cost $43.67 Unrealized +103.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value ($000) $3,732 Shares 47,772 Est. Cost $37.15 Unrealized +92.8%
ALEXION PHARMACEUTICALS INC 1.1%
Value ($000) $3,457 Shares 22,606 Est. Cost $94.23 Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $3,290 Shares 50,908 Est. Cost $36.21 Unrealized +47.3%
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,011 Shares 12,770 Est. Cost $170.48 Unrealized +30.8%
PRLB PROTO LABS INC 1.0%
Value ($000) $2,954 Shares 24,260 Est. Cost $73.30 Unrealized +126.9%
HD HOME DEPOT INC 0.9%
Value ($000) $2,704 Shares 8,857 Est. Cost $122.16 Unrealized +100.1%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $2,513 Shares 33,231 Est. Cost $58.28 Unrealized +18.1%
EXEL EXELIXIS INC 0.6%
Value ($000) $1,869 Shares 82,730 Est. Cost $25.88 Unrealized -12.7%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,511 Shares 8,087 Est. Cost $96.45 Unrealized +92.9%
ABT ABBOTT LABS 0.3%
Value ($000) $1,083 Shares 9,036 Est. Cost $31.22 Unrealized +247.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1,000 Shares 3,725 Est. Cost $61.68 Unrealized +271.0%
BA BOEING CO 0.3%
Value ($000) $987 Shares 3,874 Est. Cost $94.86 Unrealized +134.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $870 Shares 13,779 Est. Cost $37.92 Unrealized +34.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $819 Shares 4,986 Est. Cost $66.12 Unrealized +112.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $655 Shares 1,858 Est. Cost $167.80 Unrealized +96.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $651 Shares 4,279 Est. Cost $49.04 Unrealized +159.5%
URGN UROGEN PHARMA LTD 0.2%
Value ($000) $606 Shares 31,131 Est. Cost $21.23 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $543 Shares 1,450 Est. Cost $134.23 Unrealized +129.1%
MRK MERCK & CO. INC 0.2%
Value ($000) $486 Shares 6,302 Est. Cost $34.33 Unrealized +83.7%
PFE PFIZER INC 0.2%
Value ($000) $476 Shares 13,147 Est. Cost $18.10 Unrealized +54.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $470 Shares 4,800 Est. Cost $28.70 Unrealized +180.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $432 Shares 2,515 Est. Cost $49.66 Unrealized +165.6%
TGT TARGET CORP 0.1%
Value ($000) $424 Shares 2,140 Est. Cost $108.82 Unrealized +50.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $393 Shares 1,697 Est. Cost $120.77 Unrealized +56.6%
T AT&T INC 0.1%
Value ($000) $358 Shares 11,828 Est. Cost $11.90 Unrealized +35.7%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $351 Shares 50,000 Est. Cost $7.02 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $351 Shares 4,375 Est. Cost $47.42 Unrealized +18.3%
EOLS EVOLUS INC 0.1%
Value ($000) $325 Shares 25,000 Est. Cost $9.22 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $253 Shares 2,626 Est. Cost $44.11 Unrealized +71.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $250 Shares 510 Est. Cost $501.01 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $225 Shares 3,874 Est. Cost $27.16 Unrealized +55.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $217 Shares 1,000 Est. Cost $176.65 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.1%
Value ($000) $209 Shares 8,825 Est. Cost $29.89 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.30 Unrealized
CHIMERIX INC 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $9.60 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 14,059 Est. Cost $6.45 Unrealized 0.0%