BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value ($000): $351,083 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 23.3%

Value ($000) $81,715 Shares 467,985 Est. Cost $83.40 Unrealized +97.6%

ISRG INTUITIVE SURGICAL INC 8.2%

Value ($000) $28,621 Shares 94,872 Est. Cost $225.65 Unrealized +29.5%

AMZN AMAZON COM INC 7.3%

Value ($000) $25,695 Shares 7,882 Est. Cost $18.17 Unrealized +750.5%

LULU LULULEMON ATHLETICA INC 6.2%

Value ($000) $21,776 Shares 59,622 Est. Cost $72.51 Unrealized +348.9%

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $20,889 Shares 76,555 Est. Cost $17.10 Unrealized +46.3%

MELI MERCADOLIBRE INC 5.0%

Value ($000) $17,522 Shares 14,731 Est. Cost $127.53 Unrealized +753.4%

ILMN ILLUMINA INC 5.0%

Value ($000) $17,448 Shares 49,937 Est. Cost $67.48 Unrealized +400.6%

GOOG ALPHABET INC 3.8%

Value ($000) $13,256 Shares 4,746 Est. Cost $64.49 Unrealized +109.2%

META META PLATFORMS INC 3.3%

Value ($000) $11,613 Shares 52,225 Est. Cost $81.59 Unrealized +204.2%

ADBE ADOBE SYSTEMS INCORPORATED 3.2%

Value ($000) $11,271 Shares 24,738 Est. Cost $178.59 Unrealized +169.4%

ULTA ULTA BEAUTY INC 3.0%

Value ($000) $10,655 Shares 26,756 Est. Cost $103.04 Unrealized +265.3%

GOOGL ALPHABET INC 2.7%

Value ($000) $9,448 Shares 3,397 Est. Cost $59.93 Unrealized +124.9%

NOW SERVICENOW INC 2.2%

Value ($000) $7,818 Shares 14,038 Est. Cost $112.32 Unrealized -0.2%

VRTX VERTEX PHARMACEUTICALS INC 2.1%

Value ($000) $7,423 Shares 28,442 Est. Cost $219.65 Unrealized +8.0%

FIVE FIVE BELOW INC 1.6%

Value ($000) $5,710 Shares 36,057 Est. Cost $137.97 Unrealized +20.9%

ABBV ABBVIE INC 1.5%

Value ($000) $5,377 Shares 33,170 Est. Cost $43.67 Unrealized +189.5%

MSFT MICROSOFT CORP 1.5%

Value ($000) $5,345 Shares 17,337 Est. Cost $197.65 Unrealized +47.4%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $5,138 Shares 2,188 Est. Cost $1939.48 Unrealized +18.5%

DIS DISNEY WALT CO 1.4%

Value ($000) $4,847 Shares 35,337 Est. Cost $130.96 Unrealized +7.8%

SBUX STARBUCKS CORP 1.3%

Value ($000) $4,688 Shares 51,531 Est. Cost $34.15 Unrealized +151.6%

— VMWARE INC 1.0%

Value ($000) $3,599 Shares 31,604 Est. Cost $67.10 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $3,380 Shares 39,904 Est. Cost $60.37 Unrealized +19.4%

AZN ASTRAZENECA PLC 0.9%

Value ($000) $3,074 Shares 46,338 Est. Cost $60.07 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $2,972 Shares 9,928 Est. Cost $141.90 Unrealized +121.3%

LLY LILLY ELI & CO 0.8%

Value ($000) $2,871 Shares 10,024 Est. Cost $120.39 Unrealized +106.4%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $2,361 Shares 39,707 Est. Cost $36.21 Unrealized +52.3%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $1,961 Shares 17,933 Est. Cost $94.15 Unrealized +26.8%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $1,852 Shares 25,362 Est. Cost $46.33 Unrealized +22.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value ($000) $1,736 Shares 19,363 Est. Cost $37.15 Unrealized +122.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,084 Shares 1,883 Est. Cost $170.34 Unrealized +194.0%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $1,080 Shares 3,786 Est. Cost $71.33 Unrealized +254.6%

ABT ABBOTT LABS 0.3%

Value ($000) $1,035 Shares 8,741 Est. Cost $31.22 Unrealized +269.5%

PFE PFIZER INC 0.3%

Value ($000) $993 Shares 19,180 Est. Cost $25.59 Unrealized +66.0%

PAYX PAYCHEX INC 0.3%

Value ($000) $989 Shares 7,250 Est. Cost $56.54 Unrealized +94.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $905 Shares 5,107 Est. Cost $68.15 Unrealized +122.7%

BA BOEING CO 0.2%

Value ($000) $656 Shares 3,423 Est. Cost $94.86 Unrealized +111.6%

DE DEERE & CO 0.2%

Value ($000) $649 Shares 1,561 Est. Cost $156.36 Unrealized +132.2%

MRK MERCK & CO INC 0.2%

Value ($000) $633 Shares 7,712 Est. Cost $40.53 Unrealized +72.3%

NUE NUCOR CORP 0.2%

Value ($000) $627 Shares 4,215 Est. Cost $47.42 Unrealized +143.7%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $594 Shares 4,354 Est. Cost $50.85 Unrealized +162.9%

TGT TARGET CORP 0.1%

Value ($000) $475 Shares 2,240 Est. Cost $112.50 Unrealized +70.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $373 Shares 1,672 Est. Cost $120.77 Unrealized +61.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $368 Shares 2,435 Est. Cost $49.66 Unrealized +159.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $293 Shares 2,626 Est. Cost $44.11 Unrealized +102.2%

IDXX IDEXX LABS INC 0.1%

Value ($000) $268 Shares 490 Est. Cost $671.94 Unrealized -21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	467,985	$81,715	23.3%	$83.40	+97.6%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	94,872	$28,621	8.2%	$225.65	+29.5%	COM NEW	46120E602
AMZN	AMAZON COM INC	7,882	$25,695	7.3%	$18.17	+750.5%	COM	023135106
LULU	LULULEMON ATHLETICA INC	59,622	$21,776	6.2%	$72.51	+348.9%	COM	550021109
NVDA	NVIDIA CORPORATION	76,555	$20,889	5.9%	$17.10	+46.3%	COM	67066G104
MELI	MERCADOLIBRE INC	14,731	$17,522	5.0%	$127.53	+753.4%	COM	58733R102
ILMN	ILLUMINA INC	49,937	$17,448	5.0%	$67.48	+400.6%	COM	452327109
GOOG	ALPHABET INC	4,746	$13,256	3.8%	$64.49	+109.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	52,225	$11,613	3.3%	$81.59	+204.2%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	24,738	$11,271	3.2%	$178.59	+169.4%	COM	00724F101
ULTA	ULTA BEAUTY INC	26,756	$10,655	3.0%	$103.04	+265.3%	COM	90384S303
GOOGL	ALPHABET INC	3,397	$9,448	2.7%	$59.93	+124.9%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	14,038	$7,818	2.2%	$112.32	-0.2%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	28,442	$7,423	2.1%	$219.65	+8.0%	COM	92532F100
FIVE	FIVE BELOW INC	36,057	$5,710	1.6%	$137.97	+20.9%	COM	33829M101
ABBV	ABBVIE INC	33,170	$5,377	1.5%	$43.67	+189.5%	COM	00287Y109
MSFT	MICROSOFT CORP	17,337	$5,345	1.5%	$197.65	+47.4%	COM	594918104
BKNG	BOOKING HOLDINGS INC	2,188	$5,138	1.5%	$1939.48	+18.5%	COM	09857L108
DIS	DISNEY WALT CO	35,337	$4,847	1.4%	$130.96	+7.8%	COM	254687106
SBUX	STARBUCKS CORP	51,531	$4,688	1.3%	$34.15	+151.6%	COM	855244109
—	VMWARE INC	31,604	$3,599	1.0%	$67.10	—	CL A COM	928563402
NEE	NEXTERA ENERGY INC	39,904	$3,380	1.0%	$60.37	+19.4%	COM	65339F101
AZN	ASTRAZENECA PLC	46,338	$3,074	0.9%	$60.07	—	SPONSORED ADR	046353108
HD	HOME DEPOT INC	9,928	$2,972	0.8%	$141.90	+121.3%	COM	437076102
LLY	LILLY ELI & CO	10,024	$2,871	0.8%	$120.39	+106.4%	COM	532457108
GILD	GILEAD SCIENCES INC	39,707	$2,361	0.7%	$36.21	+52.3%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	17,933	$1,961	0.6%	$94.15	+26.8%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	25,362	$1,852	0.5%	$46.33	+22.7%	COM	110122108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,363	$1,736	0.5%	$37.15	+122.0%	CL A	192446102
COST	COSTCO WHSL CORP NEW	1,883	$1,084	0.3%	$170.34	+194.0%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	3,786	$1,080	0.3%	$71.33	+254.6%	COM	655844108
ABT	ABBOTT LABS	8,741	$1,035	0.3%	$31.22	+269.5%	COM	002824100
PFE	PFIZER INC	19,180	$993	0.3%	$25.59	+66.0%	COM	717081103
PAYX	PAYCHEX INC	7,250	$989	0.3%	$56.54	+94.1%	COM	704326107
JNJ	JOHNSON & JOHNSON	5,107	$905	0.3%	$68.15	+122.7%	COM	478160104
BA	BOEING CO	3,423	$656	0.2%	$94.86	+111.6%	COM	097023105
DE	DEERE & CO	1,561	$649	0.2%	$156.36	+132.2%	COM	244199105
MRK	MERCK & CO INC	7,712	$633	0.2%	$40.53	+72.3%	COM	58933Y105
NUE	NUCOR CORP	4,215	$627	0.2%	$47.42	+143.7%	COM	670346105
JPM	JPMORGAN CHASE & CO	4,354	$594	0.2%	$50.85	+162.9%	COM	46625H100
TGT	TARGET CORP	2,240	$475	0.1%	$112.50	+70.1%	COM	87612E106
CAT	CATERPILLAR INC	1,672	$373	0.1%	$120.77	+61.8%	COM	149123101
TROW	PRICE T ROWE GROUP INC	2,435	$368	0.1%	$49.66	+159.8%	COM	74144T108
DUK	DUKE ENERGY CORP NEW	2,626	$293	0.1%	$44.11	+102.2%	COM NEW	26441C204
IDXX	IDEXX LABS INC	490	$268	0.1%	$671.94	-21.7%	COM	45168D104