BENDER ROBERT & ASSOCIATES Long-Term Concentrated

Location: Pasadena, CA

CIK: 0000894300 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 22.1%
Value $75.75M Shares 442,431 Share Price $171.21 Est. Cost/Share $83.40 Unrealized @ Report Date +103.1%
NVDA NVIDIA CORPORATION 9.5%
Value $32.52M Shares 74,764 Share Price $434.99 * Est. Cost/Share $17.09 Unrealized @ Report Date +154.4%
ISRG INTUITIVE SURGICAL INC 7.6%
Value $26.11M Shares 89,331 Share Price $292.29 Est. Cost/Share $225.65 Unrealized @ Report Date +29.5%
LULU LULULEMON ATHLETICA INC 6.4%
Value $21.97M Shares 56,974 Share Price $385.61 Est. Cost/Share $72.51 Unrealized @ Report Date +431.8%
AMZN AMAZON COM INC 5.8%
Value $19.7M Shares 154,944 Share Price $127.12 Est. Cost/Share $119.81 Unrealized @ Report Date +6.1%
MELI MERCADOLIBRE INC 5.2%
Value $17.8M Shares 14,040 Share Price $1267.88 Est. Cost/Share $127.53 Unrealized @ Report Date +894.2%
META META PLATFORMS INC 4.1%
Value $13.9M Shares 46,316 Share Price $300.21 Est. Cost/Share $81.59 Unrealized @ Report Date +265.4%
ADBE ADOBE INC 3.7%
Value $12.75M Shares 25,005 Share Price $509.90 Est. Cost/Share $182.05 Unrealized @ Report Date +180.1%
GOOG ALPHABET INC 3.4%
Value $11.52M Shares 87,340 Share Price $131.85 Est. Cost/Share $108.53 Unrealized @ Report Date +20.6%
LLY ELI LILLY & CO 3.1%
Value $10.63M Shares 19,791 Share Price $537.13 Est. Cost/Share $257.23 Unrealized @ Report Date +105.5%
ULTA ULTA BEAUTY INC 3.0%
Value $10.36M Shares 25,940 Share Price $399.45 Est. Cost/Share $106.18 Unrealized @ Report Date +276.2%
VRTX VERTEX PHARMACEUTICALS INC 2.9%
Value $9.895M Shares 28,454 Share Price $347.74 Est. Cost/Share $221.26 Unrealized @ Report Date +57.2%
GOOGL ALPHABET INC 2.3%
Value $8.04M Shares 61,442 Share Price $130.86 Est. Cost/Share $107.49 Unrealized @ Report Date +20.8%
NOW SERVICENOW INC 2.3%
Value $7.968M Shares 14,255 Share Price $558.96 * Est. Cost/Share $111.01 Unrealized @ Report Date +0.7%
AMD ADVANCED MICRO DEVICES INC 2.1%
Value $7.274M Shares 70,741 Share Price $102.82 Est. Cost/Share $97.93 Unrealized @ Report Date +5.0%
FIVE FIVE BELOW INC 1.9%
Value $6.643M Shares 41,284 Share Price $160.90 Est. Cost/Share $139.27 Unrealized @ Report Date +15.5%
BKNG BOOKING HOLDINGS INC 1.9%
Value $6.627M Shares 2,149 Share Price $3083.95 Est. Cost/Share $1938.28 Unrealized @ Report Date +56.5%
ILMN ILLUMINA INC 1.9%
Value $6.483M Shares 47,225 Share Price $137.28 * Est. Cost/Share $71.98 Unrealized @ Report Date +85.5%
MSFT MICROSOFT CORP 1.9%
Value $6.406M Shares 20,288 Share Price $315.76 Est. Cost/Share $208.86 Unrealized @ Report Date +48.7%
SBUX STARBUCKS CORP 1.2%
Value $4.157M Shares 45,549 Share Price $91.27 * Est. Cost/Share $34.15 Unrealized @ Report Date +152.3%
HD HOME DEPOT INC 0.8%
Value $2.841M Shares 9,402 Share Price $302.16 * Est. Cost/Share $146.76 Unrealized @ Report Date +94.8%
DIS DISNEY WALT CO 0.8%
Value $2.818M Shares 34,766 Share Price $81.05 * Est. Cost/Share $127.85 Unrealized @ Report Date -38.1%
NEE NEXTERA ENERGY INC 0.7%
Value $2.305M Shares 40,235 Share Price $57.29 * Est. Cost/Share $61.03 Unrealized @ Report Date -12.3%
GILD GILEAD SCIENCES INC 0.7%
Value $2.259M Shares 30,138 Share Price $74.94 * Est. Cost/Share $36.21 Unrealized @ Report Date +91.7%
AZN ASTRAZENECA PLC 0.6%
Value $1.938M Shares 28,619 Share Price $67.72 Est. Cost/Share $59.96 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $1.92M Shares 12,884 Share Price $149.06 * Est. Cost/Share $43.67 Unrealized @ Report Date +215.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $1.637M Shares 6,982 Share Price $234.44 * Est. Cost/Share $90.70 Unrealized @ Report Date +29.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.608M Shares 27,697 Share Price $58.04 * Est. Cost/Share $48.14 Unrealized @ Report Date +7.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $978K Shares 1,731 Share Price $564.96 * Est. Cost/Share $170.34 Unrealized @ Report Date +220.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $732K Shares 4,701 Share Price $155.75 * Est. Cost/Share $74.31 Unrealized @ Report Date +95.6%
MRK MERCK & CO INC 0.2%
Value $717K Shares 6,966 Share Price $102.95 * Est. Cost/Share $44.62 Unrealized @ Report Date +114.9%
ABT ABBOTT LABS 0.2%
Value $709K Shares 7,316 Share Price $96.85 * Est. Cost/Share $33.37 Unrealized @ Report Date +177.8%
PAYX PAYCHEX INC 0.2%
Value $623K Shares 5,405 Share Price $115.33 * Est. Cost/Share $56.54 Unrealized @ Report Date +90.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $517K Shares 3,566 Share Price $145.02 * Est. Cost/Share $50.85 Unrealized @ Report Date +170.8%
BA BOEING CO 0.1%
Value $510K Shares 2,659 Share Price $191.68 Est. Cost/Share $94.86 Unrealized @ Report Date +102.1%
DE DEERE & CO 0.1%
Value $506K Shares 1,340 Share Price $377.38 * Est. Cost/Share $156.36 Unrealized @ Report Date +133.7%
NUE NUCOR CORP 0.1%
Value $503K Shares 3,220 Share Price $156.35 * Est. Cost/Share $47.42 Unrealized @ Report Date +218.8%
URGN UROGEN PHARMA LTD 0.1%
Value $486K Shares 34,701 Share Price $14.01 Est. Cost/Share $9.20 Unrealized @ Report Date +52.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $401K Shares 56,600 Share Price $7.08 Est. Cost/Share $9.63 Unrealized @ Report Date -26.5%
CAT CATERPILLAR INC 0.1%
Value $388K Shares 1,422 Share Price $273.00 * Est. Cost/Share $120.77 Unrealized @ Report Date +118.1%
PFE PFIZER INC 0.1%
Value $276K Shares 8,310 Share Price $33.17 * Est. Cost/Share $26.63 Unrealized @ Report Date +8.0%
V VISA INC 0.1%
Value $258K Shares 1,120 Share Price $230.01 Est. Cost/Share $196.98 Unrealized @ Report Date +14.8%
ORCL ORACLE CORP 0.1%
Value $253K Shares 2,389 Share Price $105.92 * Est. Cost/Share $84.79 Unrealized @ Report Date +21.7%
EOLS EVOLUS INC 0.1%
Value $229K Shares 25,070 Share Price $9.14 Est. Cost/Share $9.04 Unrealized @ Report Date +1.1%
IDXX IDEXX LABS INC 0.1%
Value $201K Shares 460 Share Price $437.27 Est. Cost/Share $478.56 Unrealized @ Report Date -8.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $44,990 Shares 24,059 Share Price $1.87 Est. Cost/Share $2.35 Unrealized @ Report Date -20.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $41,610 Shares 10,325 Share Price $4.03 Est. Cost/Share $6.39 Unrealized @ Report Date -36.9%
— CHIMERIX INC 0.0%
Value $10,183 Shares 10,609 Share Price $0.96 Est. Cost/Share $1.26 Unrealized @ Report Date —