BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value ($000): $351,934 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 18.7%

Value ($000) $65,895 Shares 481,123 Est. Cost $83.40 Unrealized +51.6%

ISRG INTUITIVE SURGICAL INC 8.4%

Value ($000) $29,521 Shares 32,101 Est. Cost $93.20 Unrealized +201.0%

AMZN AMAZON COM INC 7.8%

Value ($000) $27,375 Shares 7,958 Est. Cost $18.17 Unrealized +814.8%

ILMN ILLUMINA INC 6.7%

Value ($000) $23,469 Shares 49,596 Est. Cost $67.48 Unrealized +496.9%

MELI MERCADOLIBRE INC 6.4%

Value ($000) $22,586 Shares 14,499 Est. Cost $106.40 Unrealized +1279.8%

LULU LULULEMON ATHLETICA INC 6.4%

Value ($000) $22,523 Shares 61,712 Est. Cost $72.51 Unrealized +354.2%

META FACEBOOK INC 5.2%

Value ($000) $18,360 Shares 52,804 Est. Cost $81.59 Unrealized +290.4%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $15,219 Shares 19,021 Est. Cost $5.99 Unrealized +166.9%

ADBE ADOBE SYSTEMS INCORPORATED 4.1%

Value ($000) $14,293 Shares 24,406 Est. Cost $171.03 Unrealized +201.4%

GOOGL ALPHABET INC 3.3%

Value ($000) $11,731 Shares 4,681 Est. Cost $58.52 Unrealized +98.1%

ULTA ULTA BEAUTY INC 2.6%

Value ($000) $9,018 Shares 26,082 Est. Cost $94.17 Unrealized +248.2%

GOOG ALPHABET INC 2.4%

Value ($000) $8,281 Shares 3,392 Est. Cost $35.67 Unrealized +231.6%

BAND BANDWIDTH INC 2.3%

Value ($000) $8,015 Shares 58,111 Est. Cost $28.08 Unrealized +346.8%

FIVE FIVE BELOW INC 1.8%

Value ($000) $6,432 Shares 33,281 Est. Cost $134.67 Unrealized +41.8%

VRTX VERTEX PHARMACEUTICALS INC 1.7%

Value ($000) $6,126 Shares 30,383 Est. Cost $219.65 Unrealized -4.8%

— VMWARE INC 1.6%

Value ($000) $5,746 Shares 35,917 Est. Cost $67.10 Unrealized —

SBUX STARBUCKS CORP 1.6%

Value ($000) $5,669 Shares 50,706 Est. Cost $33.02 Unrealized +207.8%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $5,231 Shares 2,391 Est. Cost $1939.48 Unrealized +18.4%

DIS DISNEY WALT CO 1.5%

Value ($000) $5,121 Shares 29,137 Est. Cost $128.22 Unrealized +37.0%

— ALEXION PHARMACEUTICALS INC 1.2%

Value ($000) $4,110 Shares 22,373 Est. Cost $94.23 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $3,950 Shares 14,581 Est. Cost $179.70 Unrealized +36.2%

ABBV ABBVIE INC 1.1%

Value ($000) $3,887 Shares 34,512 Est. Cost $43.67 Unrealized +117.0%

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $3,422 Shares 49,688 Est. Cost $36.21 Unrealized +54.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%

Value ($000) $3,280 Shares 47,357 Est. Cost $37.15 Unrealized +86.4%

HD HOME DEPOT INC 0.9%

Value ($000) $2,994 Shares 9,388 Est. Cost $131.30 Unrealized +116.2%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $2,565 Shares 35,006 Est. Cost $58.70 Unrealized +13.3%

PRLB PROTO LABS INC 0.6%

Value ($000) $2,148 Shares 23,400 Est. Cost $73.30 Unrealized +34.4%

LLY LILLY ELI & CO 0.6%

Value ($000) $2,075 Shares 9,039 Est. Cost $106.51 Unrealized +80.2%

EXEL EXELIXIS INC 0.4%

Value ($000) $1,334 Shares 73,215 Est. Cost $25.88 Unrealized -9.9%

ABT ABBOTT LABS 0.3%

Value ($000) $1,054 Shares 9,096 Est. Cost $31.22 Unrealized +243.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,026 Shares 15,359 Est. Cost $39.56 Unrealized +36.2%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $990 Shares 3,730 Est. Cost $61.68 Unrealized +305.8%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $983 Shares 10,468 Est. Cost $80.82 Unrealized 0.0%

BA BOEING CO 0.3%

Value ($000) $932 Shares 3,889 Est. Cost $94.86 Unrealized +154.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $827 Shares 5,021 Est. Cost $66.12 Unrealized +119.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $745 Shares 1,883 Est. Cost $170.34 Unrealized +110.8%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $666 Shares 4,279 Est. Cost $49.04 Unrealized +185.0%

PFE PFIZER INC 0.1%

Value ($000) $524 Shares 13,387 Est. Cost $18.33 Unrealized +69.0%

PAYX PAYCHEX INC 0.1%

Value ($000) $523 Shares 4,870 Est. Cost $29.55 Unrealized +198.7%

TGT TARGET CORP 0.1%

Value ($000) $517 Shares 2,140 Est. Cost $108.82 Unrealized +76.0%

DE DEERE & CO 0.1%

Value ($000) $511 Shares 1,450 Est. Cost $134.23 Unrealized +155.4%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $498 Shares 2,515 Est. Cost $49.66 Unrealized +205.0%

MRK MERCK & CO INC 0.1%

Value ($000) $497 Shares 6,392 Est. Cost $34.75 Unrealized +84.6%

NUE NUCOR CORP 0.1%

Value ($000) $420 Shares 4,375 Est. Cost $47.42 Unrealized +83.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $369 Shares 1,697 Est. Cost $120.77 Unrealized +75.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $259 Shares 2,626 Est. Cost $44.11 Unrealized +90.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $217 Shares 3,874 Est. Cost $27.16 Unrealized +59.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	481,123	$65,895	18.7%	$83.40	+51.6%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	32,101	$29,521	8.4%	$93.20	+201.0%	COM NEW	46120E602
AMZN	AMAZON COM INC	7,958	$27,375	7.8%	$18.17	+814.8%	COM	023135106
ILMN	ILLUMINA INC	49,596	$23,469	6.7%	$67.48	+496.9%	COM	452327109
MELI	MERCADOLIBRE INC	14,499	$22,586	6.4%	$106.40	+1279.8%	COM	58733R102
LULU	LULULEMON ATHLETICA INC	61,712	$22,523	6.4%	$72.51	+354.2%	COM	550021109
META	FACEBOOK INC	52,804	$18,360	5.2%	$81.59	+290.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	19,021	$15,219	4.3%	$5.99	+166.9%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	24,406	$14,293	4.1%	$171.03	+201.4%	COM	00724F101
GOOGL	ALPHABET INC	4,681	$11,731	3.3%	$58.52	+98.1%	CAP STK CL A	02079K305
ULTA	ULTA BEAUTY INC	26,082	$9,018	2.6%	$94.17	+248.2%	COM	90384S303
GOOG	ALPHABET INC	3,392	$8,281	2.4%	$35.67	+231.6%	CAP STK CL C	02079K107
BAND	BANDWIDTH INC	58,111	$8,015	2.3%	$28.08	+346.8%	COM CL A	05988J103
FIVE	FIVE BELOW INC	33,281	$6,432	1.8%	$134.67	+41.8%	COM	33829M101
VRTX	VERTEX PHARMACEUTICALS INC	30,383	$6,126	1.7%	$219.65	-4.8%	COM	92532F100
—	VMWARE INC	35,917	$5,746	1.6%	$67.10	—	CL A COM	928563402
SBUX	STARBUCKS CORP	50,706	$5,669	1.6%	$33.02	+207.8%	COM	855244109
BKNG	BOOKING HOLDINGS INC	2,391	$5,231	1.5%	$1939.48	+18.4%	COM	09857L108
DIS	DISNEY WALT CO	29,137	$5,121	1.5%	$128.22	+37.0%	COM	254687106
—	ALEXION PHARMACEUTICALS INC	22,373	$4,110	1.2%	$94.23	—	COM	015351109
MSFT	MICROSOFT CORP	14,581	$3,950	1.1%	$179.70	+36.2%	COM	594918104
ABBV	ABBVIE INC	34,512	$3,887	1.1%	$43.67	+117.0%	COM	00287Y109
GILD	GILEAD SCIENCES INC	49,688	$3,422	1.0%	$36.21	+54.2%	COM	375558103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47,357	$3,280	0.9%	$37.15	+86.4%	CL A	192446102
HD	HOME DEPOT INC	9,388	$2,994	0.9%	$131.30	+116.2%	COM	437076102
NEE	NEXTERA ENERGY INC	35,006	$2,565	0.7%	$58.70	+13.3%	COM	65339F101
PRLB	PROTO LABS INC	23,400	$2,148	0.6%	$73.30	+34.4%	COM	743713109
LLY	LILLY ELI & CO	9,039	$2,075	0.6%	$106.51	+80.2%	COM	532457108
EXEL	EXELIXIS INC	73,215	$1,334	0.4%	$25.88	-9.9%	COM	30161Q104
ABT	ABBOTT LABS	9,096	$1,054	0.3%	$31.22	+243.6%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	15,359	$1,026	0.3%	$39.56	+36.2%	COM	110122108
NSC	NORFOLK SOUTHN CORP	3,730	$990	0.3%	$61.68	+305.8%	COM	655844108
AMD	ADVANCED MICRO DEVICES INC	10,468	$983	0.3%	$80.82	0.0%	COM	007903107
BA	BOEING CO	3,889	$932	0.3%	$94.86	+154.9%	COM	097023105
JNJ	JOHNSON & JOHNSON	5,021	$827	0.2%	$66.12	+119.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,883	$745	0.2%	$170.34	+110.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO	4,279	$666	0.2%	$49.04	+185.0%	COM	46625H100
PFE	PFIZER INC	13,387	$524	0.1%	$18.33	+69.0%	COM	717081103
PAYX	PAYCHEX INC	4,870	$523	0.1%	$29.55	+198.7%	COM	704326107
TGT	TARGET CORP	2,140	$517	0.1%	$108.82	+76.0%	COM	87612E106
DE	DEERE & CO	1,450	$511	0.1%	$134.23	+155.4%	COM	244199105
TROW	PRICE T ROWE GROUP INC	2,515	$498	0.1%	$49.66	+205.0%	COM	74144T108
MRK	MERCK & CO INC	6,392	$497	0.1%	$34.75	+84.6%	COM	58933Y105
NUE	NUCOR CORP	4,375	$420	0.1%	$47.42	+83.5%	COM	670346105
CAT	CATERPILLAR INC	1,697	$369	0.1%	$120.77	+75.4%	COM	149123101
DUK	DUKE ENERGY CORP NEW	2,626	$259	0.1%	$44.11	+90.2%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	3,874	$217	0.1%	$27.16	+59.8%	COM	92343V104