BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $267,434 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 22.5%

Value ($000) $60,282 Shares 463,958 Est. Cost $83.40 Unrealized +68.7%

ISRG INTUITIVE SURGICAL INC 9.3%

Value ($000) $24,826 Shares 93,558 Est. Cost $225.65 Unrealized +8.1%

LULU LULULEMON ATHLETICA INC 7.0%

Value ($000) $18,831 Shares 58,778 Est. Cost $72.51 Unrealized +353.6%

AMZN AMAZON COM INC 4.9%

Value ($000) $13,185 Shares 156,968 Est. Cost $119.81 Unrealized -17.5%

ULTA ULTA BEAUTY INC 4.6%

Value ($000) $12,417 Shares 26,472 Est. Cost $106.18 Unrealized +306.1%

MELI MERCADOLIBRE INC 4.5%

Value ($000) $12,168 Shares 14,379 Est. Cost $127.53 Unrealized +598.1%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $11,154 Shares 76,325 Est. Cost $17.09 Unrealized -14.3%

ILMN ILLUMINA INC 3.8%

Value ($000) $10,182 Shares 50,354 Est. Cost $71.98 Unrealized +187.9%

VRTX VERTEX PHARMACEUTICALS INC 3.1%

Value ($000) $8,334 Shares 28,859 Est. Cost $221.26 Unrealized +37.7%

ADBE ADOBE SYSTEMS INCORPORATED 3.1%

Value ($000) $8,175 Shares 24,291 Est. Cost $178.59 Unrealized +79.1%

GOOG ALPHABET INC 3.0%

Value ($000) $8,132 Shares 91,650 Est. Cost $108.53 Unrealized -12.7%

FIVE FIVE BELOW INC 2.6%

Value ($000) $7,031 Shares 39,754 Est. Cost $137.38 Unrealized +14.5%

META META PLATFORMS INC 2.2%

Value ($000) $5,940 Shares 49,362 Est. Cost $81.59 Unrealized +42.9%

GOOGL ALPHABET INC 2.1%

Value ($000) $5,598 Shares 63,451 Est. Cost $107.49 Unrealized -12.3%

NOW SERVICENOW INC 2.0%

Value ($000) $5,256 Shares 13,537 Est. Cost $111.85 Unrealized -30.1%

ABBV ABBVIE INC 1.9%

Value ($000) $5,028 Shares 31,115 Est. Cost $43.67 Unrealized +214.2%

SBUX STARBUCKS CORP 1.8%

Value ($000) $4,770 Shares 48,085 Est. Cost $34.15 Unrealized +156.4%

MSFT MICROSOFT CORP 1.7%

Value ($000) $4,625 Shares 19,287 Est. Cost $203.47 Unrealized +15.0%

BKNG BOOKING HOLDINGS INC 1.7%

Value ($000) $4,415 Shares 2,191 Est. Cost $1938.28 Unrealized -3.6%

LLY LILLY ELI & CO 1.5%

Value ($000) $4,037 Shares 11,034 Est. Cost $136.10 Unrealized +154.1%

NEE NEXTERA ENERGY INC 1.3%

Value ($000) $3,374 Shares 40,358 Est. Cost $61.03 Unrealized +21.0%

HD HOME DEPOT INC 1.1%

Value ($000) $3,052 Shares 9,664 Est. Cost $141.90 Unrealized +98.2%

AZN ASTRAZENECA PLC 1.1%

Value ($000) $2,999 Shares 44,230 Est. Cost $59.96 Unrealized —

GILD GILEAD SCIENCES INC 1.1%

Value ($000) $2,955 Shares 34,419 Est. Cost $36.21 Unrealized +95.5%

DIS DISNEY WALT CO 1.1%

Value ($000) $2,923 Shares 33,643 Est. Cost $129.71 Unrealized -28.0%

— VMWARE INC 0.8%

Value ($000) $2,032 Shares 16,555 Est. Cost $67.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $2,011 Shares 27,947 Est. Cost $47.98 Unrealized +36.0%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $1,915 Shares 29,560 Est. Cost $90.88 Unrealized -27.4%

PFE PFIZER INC 0.4%

Value ($000) $1,057 Shares 20,630 Est. Cost $26.63 Unrealized +50.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $971 Shares 5,497 Est. Cost $74.31 Unrealized +111.4%

ABT ABBOTT LABS 0.4%

Value ($000) $958 Shares 8,726 Est. Cost $33.37 Unrealized +192.6%

MRK MERCK & CO INC 0.4%

Value ($000) $953 Shares 8,592 Est. Cost $44.62 Unrealized +108.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $860 Shares 15,044 Est. Cost $37.15 Unrealized +49.9%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $858 Shares 1,880 Est. Cost $170.34 Unrealized +175.2%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $850 Shares 3,451 Est. Cost $75.61 Unrealized +191.5%

PAYX PAYCHEX INC 0.3%

Value ($000) $790 Shares 6,835 Est. Cost $56.54 Unrealized +88.5%

DE DEERE & CO 0.3%

Value ($000) $669 Shares 1,561 Est. Cost $156.36 Unrealized +148.6%

BA BOEING CO 0.2%

Value ($000) $560 Shares 2,940 Est. Cost $94.86 Unrealized +72.4%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $554 Shares 4,134 Est. Cost $50.85 Unrealized +131.4%

NUE NUCOR CORP 0.2%

Value ($000) $545 Shares 4,135 Est. Cost $47.42 Unrealized +173.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $497 Shares 3,565 Est. Cost $85.62 Unrealized -6.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $387 Shares 1,617 Est. Cost $120.77 Unrealized +71.1%

TGT TARGET CORP 0.1%

Value ($000) $310 Shares 2,080 Est. Cost $112.50 Unrealized +25.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $270 Shares 2,626 Est. Cost $44.11 Unrealized +92.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $233 Shares 2,135 Est. Cost $49.66 Unrealized +96.3%

V VISA INC 0.1%

Value ($000) $233 Shares 1,120 Est. Cost $196.98 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $204 Shares 2,150 Est. Cost $80.91 Unrealized 0.0%

— GENIUS BRANDS INTL INC 0.0%

Value ($000) $23 Shares 50,000 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	463,958	$60,282	22.5%	$83.40	+68.7%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	93,558	$24,826	9.3%	$225.65	+8.1%	COM NEW	46120E602
LULU	LULULEMON ATHLETICA INC	58,778	$18,831	7.0%	$72.51	+353.6%	COM	550021109
AMZN	AMAZON COM INC	156,968	$13,185	4.9%	$119.81	-17.5%	COM	023135106
ULTA	ULTA BEAUTY INC	26,472	$12,417	4.6%	$106.18	+306.1%	COM	90384S303
MELI	MERCADOLIBRE INC	14,379	$12,168	4.5%	$127.53	+598.1%	COM	58733R102
NVDA	NVIDIA CORPORATION	76,325	$11,154	4.2%	$17.09	-14.3%	COM	67066G104
ILMN	ILLUMINA INC	50,354	$10,182	3.8%	$71.98	+187.9%	COM	452327109
VRTX	VERTEX PHARMACEUTICALS INC	28,859	$8,334	3.1%	$221.26	+37.7%	COM	92532F100
ADBE	ADOBE SYSTEMS INCORPORATED	24,291	$8,175	3.1%	$178.59	+79.1%	COM	00724F101
GOOG	ALPHABET INC	91,650	$8,132	3.0%	$108.53	-12.7%	CAP STK CL C	02079K107
FIVE	FIVE BELOW INC	39,754	$7,031	2.6%	$137.38	+14.5%	COM	33829M101
META	META PLATFORMS INC	49,362	$5,940	2.2%	$81.59	+42.9%	CL A	30303M102
GOOGL	ALPHABET INC	63,451	$5,598	2.1%	$107.49	-12.3%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	13,537	$5,256	2.0%	$111.85	-30.1%	COM	81762P102
ABBV	ABBVIE INC	31,115	$5,028	1.9%	$43.67	+214.2%	COM	00287Y109
SBUX	STARBUCKS CORP	48,085	$4,770	1.8%	$34.15	+156.4%	COM	855244109
MSFT	MICROSOFT CORP	19,287	$4,625	1.7%	$203.47	+15.0%	COM	594918104
BKNG	BOOKING HOLDINGS INC	2,191	$4,415	1.7%	$1938.28	-3.6%	COM	09857L108
LLY	LILLY ELI & CO	11,034	$4,037	1.5%	$136.10	+154.1%	COM	532457108
NEE	NEXTERA ENERGY INC	40,358	$3,374	1.3%	$61.03	+21.0%	COM	65339F101
HD	HOME DEPOT INC	9,664	$3,052	1.1%	$141.90	+98.2%	COM	437076102
AZN	ASTRAZENECA PLC	44,230	$2,999	1.1%	$59.96	—	SPONSORED ADR	046353108
GILD	GILEAD SCIENCES INC	34,419	$2,955	1.1%	$36.21	+95.5%	COM	375558103
DIS	DISNEY WALT CO	33,643	$2,923	1.1%	$129.71	-28.0%	COM	254687106
—	VMWARE INC	16,555	$2,032	0.8%	$67.10	—	CL A COM	928563402
BMY	BRISTOL-MYERS SQUIBB CO	27,947	$2,011	0.8%	$47.98	+36.0%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	29,560	$1,915	0.7%	$90.88	-27.4%	COM	007903107
PFE	PFIZER INC	20,630	$1,057	0.4%	$26.63	+50.9%	COM	717081103
JNJ	JOHNSON & JOHNSON	5,497	$971	0.4%	$74.31	+111.4%	COM	478160104
ABT	ABBOTT LABS	8,726	$958	0.4%	$33.37	+192.6%	COM	002824100
MRK	MERCK & CO INC	8,592	$953	0.4%	$44.62	+108.0%	COM	58933Y105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,044	$860	0.3%	$37.15	+49.9%	CL A	192446102
COST	COSTCO WHSL CORP NEW	1,880	$858	0.3%	$170.34	+175.2%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	3,451	$850	0.3%	$75.61	+191.5%	COM	655844108
PAYX	PAYCHEX INC	6,835	$790	0.3%	$56.54	+88.5%	COM	704326107
DE	DEERE & CO	1,561	$669	0.3%	$156.36	+148.6%	COM	244199105
BA	BOEING CO	2,940	$560	0.2%	$94.86	+72.4%	COM	097023105
JPM	JPMORGAN CHASE & CO	4,134	$554	0.2%	$50.85	+131.4%	COM	46625H100
NUE	NUCOR CORP	4,135	$545	0.2%	$47.42	+173.3%	COM	670346105
PANW	PALO ALTO NETWORKS INC	3,565	$497	0.2%	$85.62	-6.2%	COM	697435105
CAT	CATERPILLAR INC	1,617	$387	0.1%	$120.77	+71.1%	COM	149123101
TGT	TARGET CORP	2,080	$310	0.1%	$112.50	+25.3%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	2,626	$270	0.1%	$44.11	+92.3%	COM NEW	26441C204
TROW	PRICE T ROWE GROUP INC	2,135	$233	0.1%	$49.66	+96.3%	COM	74144T108
V	VISA INC	1,120	$233	0.1%	$196.98	0.0%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	2,150	$204	0.1%	$80.91	0.0%	COM	025537101
—	GENIUS BRANDS INTL INC	50,000	$23	0.0%	$0.76	—	COM	37229T301