BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $349,337 (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 19.3%
Value ($000) $67,338 Shares 475,890 Est. Cost $83.40 Unrealized +72.5%
ISRG INTUITIVE SURGICAL INC 9.0%
Value ($000) $31,525 Shares 31,711 Est. Cost $93.20 Unrealized +260.3%
AMZN AMAZON COM INC 7.4%
Value ($000) $25,838 Shares 7,866 Est. Cost $18.17 Unrealized +849.4%
LULU LULULEMON ATHLETICA INC 7.1%
Value ($000) $24,818 Shares 61,324 Est. Cost $72.51 Unrealized +452.4%
MELI MERCADOLIBRE INC 6.9%
Value ($000) $24,207 Shares 14,414 Est. Cost $106.40 Unrealized +1528.0%
ILMN ILLUMINA INC 5.8%
Value ($000) $20,110 Shares 49,579 Est. Cost $67.48 Unrealized +581.5%
META FACEBOOK INC 5.0%
Value ($000) $17,593 Shares 51,838 Est. Cost $81.59 Unrealized +338.3%
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $15,693 Shares 75,754 Est. Cost $17.02 Unrealized +21.7%
ADBE ADOBE SYSTEMS INCORPORATED 4.0%
Value ($000) $13,895 Shares 24,135 Est. Cost $171.03 Unrealized +268.0%
GOOG ALPHABET INC 3.5%
Value ($000) $12,339 Shares 4,630 Est. Cost $62.72 Unrealized +118.2%
ULTA ULTA BEAUTY INC 2.7%
Value ($000) $9,353 Shares 25,915 Est. Cost $94.17 Unrealized +283.6%
GOOGL ALPHABET INC 2.6%
Value ($000) $8,912 Shares 3,334 Est. Cost $58.52 Unrealized +130.8%
FIVE FIVE BELOW INC 1.7%
Value ($000) $6,048 Shares 34,204 Est. Cost $136.41 Unrealized +46.0%
BKNG BOOKING HOLDINGS INC 1.6%
Value ($000) $5,630 Shares 2,372 Est. Cost $1939.48 Unrealized +13.8%
SBUX STARBUCKS CORP 1.6%
Value ($000) $5,563 Shares 50,431 Est. Cost $33.02 Unrealized +220.1%
VRTX VERTEX PHARMACEUTICALS INC 1.6%
Value ($000) $5,462 Shares 30,110 Est. Cost $219.65 Unrealized -11.1%
VMWARE INC 1.5%
Value ($000) $5,108 Shares 34,352 Est. Cost $67.10 Unrealized
DIS DISNEY WALT CO 1.4%
Value ($000) $5,012 Shares 29,626 Est. Cost $128.98 Unrealized +35.0%
BAND BANDWIDTH INC 1.4%
Value ($000) $4,956 Shares 54,894 Est. Cost $28.08 Unrealized +311.1%
MSFT MICROSOFT CORP 1.2%
Value ($000) $4,102 Shares 14,551 Est. Cost $179.70 Unrealized +56.2%
ABBV ABBVIE INC 1.1%
Value ($000) $3,687 Shares 34,180 Est. Cost $43.67 Unrealized +122.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $3,333 Shares 44,909 Est. Cost $37.15 Unrealized +85.3%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $3,288 Shares 47,071 Est. Cost $36.21 Unrealized +64.0%
HD HOME DEPOT INC 0.9%
Value ($000) $3,070 Shares 9,352 Est. Cost $131.30 Unrealized +124.3%
AZN ASTRAZENECA PLC 0.8%
Value ($000) $2,798 Shares 46,579 Est. Cost $60.07 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $2,741 Shares 34,908 Est. Cost $58.70 Unrealized +22.4%
LLY LILLY ELI & CO 0.6%
Value ($000) $2,090 Shares 9,044 Est. Cost $106.51 Unrealized +122.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,369 Shares 13,308 Est. Cost $85.39 Unrealized +19.7%
PRLB PROTO LABS INC 0.4%
Value ($000) $1,358 Shares 20,385 Est. Cost $73.30 Unrealized +6.6%
EXEL EXELIXIS INC 0.4%
Value ($000) $1,236 Shares 58,469 Est. Cost $25.88 Unrealized -28.2%
ABT ABBOTT LABS 0.3%
Value ($000) $1,060 Shares 8,976 Est. Cost $31.22 Unrealized +263.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $913 Shares 15,425 Est. Cost $39.56 Unrealized +38.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $860 Shares 3,595 Est. Cost $61.68 Unrealized +278.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $846 Shares 1,883 Est. Cost $170.34 Unrealized +145.5%
BA BOEING CO 0.2%
Value ($000) $838 Shares 3,809 Est. Cost $94.86 Unrealized +135.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $805 Shares 4,986 Est. Cost $66.12 Unrealized +127.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $697 Shares 4,261 Est. Cost $49.04 Unrealized +186.1%
PFE PFIZER INC 0.2%
Value ($000) $577 Shares 13,417 Est. Cost $18.33 Unrealized +94.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $541 Shares 4,810 Est. Cost $29.55 Unrealized +235.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $491 Shares 2,495 Est. Cost $49.66 Unrealized +250.3%
TGT TARGET CORP 0.1%
Value ($000) $490 Shares 2,140 Est. Cost $108.82 Unrealized +102.1%
MRK MERCK & CO INC 0.1%
Value ($000) $484 Shares 6,442 Est. Cost $34.75 Unrealized +90.3%
DE DEERE & CO 0.1%
Value ($000) $472 Shares 1,410 Est. Cost $134.23 Unrealized +152.8%
NUE NUCOR CORP 0.1%
Value ($000) $431 Shares 4,375 Est. Cost $47.42 Unrealized +109.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $326 Shares 1,697 Est. Cost $120.77 Unrealized +59.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $314 Shares 505 Est. Cost $671.94 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $256 Shares 2,626 Est. Cost $44.11 Unrealized +97.8%
NOW SERVICENOW INC 0.1%
Value ($000) $252 Shares 405 Est. Cost $121.10 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $212 Shares 1,000 Est. Cost $194.60 Unrealized 0.0%