BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $342,212 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 22.1%

Value ($000) $75,749 Shares 442,431 Est. Cost $83.40 Unrealized +117.4%

NVDA NVIDIA CORPORATION 9.5%

Value ($000) $32,522 Shares 74,764 Est. Cost $17.09 Unrealized +162.0%

ISRG INTUITIVE SURGICAL INC 7.6%

Value ($000) $26,111 Shares 89,331 Est. Cost $225.65 Unrealized +38.4%

LULU LULULEMON ATHLETICA INC 6.4%

Value ($000) $21,970 Shares 56,974 Est. Cost $72.51 Unrealized +426.9%

AMZN AMAZON COM INC 5.8%

Value ($000) $19,696 Shares 154,944 Est. Cost $119.81 Unrealized +11.8%

MELI MERCADOLIBRE INC 5.2%

Value ($000) $17,801 Shares 14,040 Est. Cost $127.53 Unrealized +897.3%

META META PLATFORMS INC 4.1%

Value ($000) $13,905 Shares 46,316 Est. Cost $81.59 Unrealized +266.7%

ADBE ADOBE INC 3.7%

Value ($000) $12,750 Shares 25,005 Est. Cost $182.05 Unrealized +188.2%

GOOG ALPHABET INC 3.4%

Value ($000) $11,516 Shares 87,340 Est. Cost $108.53 Unrealized +18.9%

LLY ELI LILLY & CO 3.1%

Value ($000) $10,630 Shares 19,791 Est. Cost $257.23 Unrealized +97.0%

ULTA ULTA BEAUTY INC 3.0%

Value ($000) $10,362 Shares 25,940 Est. Cost $106.18 Unrealized +311.7%

VRTX VERTEX PHARMACEUTICALS INC 2.9%

Value ($000) $9,895 Shares 28,454 Est. Cost $221.26 Unrealized +58.1%

GOOGL ALPHABET INC 2.3%

Value ($000) $8,040 Shares 61,442 Est. Cost $107.49 Unrealized +19.4%

NOW SERVICENOW INC 2.3%

Value ($000) $7,968 Shares 14,255 Est. Cost $111.01 Unrealized +2.8%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value ($000) $7,274 Shares 70,741 Est. Cost $97.93 Unrealized +10.9%

FIVE FIVE BELOW INC 1.9%

Value ($000) $6,643 Shares 41,284 Est. Cost $139.27 Unrealized +31.2%

BKNG BOOKING HOLDINGS INC 1.9%

Value ($000) $6,627 Shares 2,149 Est. Cost $1938.28 Unrealized +53.7%

ILMN ILLUMINA INC 1.9%

Value ($000) $6,483 Shares 47,225 Est. Cost $71.98 Unrealized +128.4%

MSFT MICROSOFT CORP 1.9%

Value ($000) $6,406 Shares 20,288 Est. Cost $208.86 Unrealized +55.4%

SBUX STARBUCKS CORP 1.2%

Value ($000) $4,157 Shares 45,549 Est. Cost $34.15 Unrealized +170.7%

HD HOME DEPOT INC 0.8%

Value ($000) $2,841 Shares 9,402 Est. Cost $146.76 Unrealized +106.4%

DIS DISNEY WALT CO 0.8%

Value ($000) $2,818 Shares 34,766 Est. Cost $127.85 Unrealized -34.7%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $2,305 Shares 40,235 Est. Cost $61.03 Unrealized +5.6%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $2,259 Shares 30,138 Est. Cost $36.21 Unrealized +95.2%

AZN ASTRAZENECA PLC 0.6%

Value ($000) $1,938 Shares 28,619 Est. Cost $59.96 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $1,920 Shares 12,884 Est. Cost $43.67 Unrealized +209.9%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $1,637 Shares 6,982 Est. Cost $90.70 Unrealized +30.5%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $1,608 Shares 27,697 Est. Cost $48.14 Unrealized +12.9%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $978 Shares 1,731 Est. Cost $170.34 Unrealized +212.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $732 Shares 4,701 Est. Cost $74.31 Unrealized +106.3%

MRK MERCK & CO INC 0.2%

Value ($000) $717 Shares 6,966 Est. Cost $44.62 Unrealized +123.8%

ABT ABBOTT LABS 0.2%

Value ($000) $709 Shares 7,316 Est. Cost $33.37 Unrealized +201.1%

PAYX PAYCHEX INC 0.2%

Value ($000) $623 Shares 5,405 Est. Cost $56.54 Unrealized +98.4%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $517 Shares 3,566 Est. Cost $50.85 Unrealized +179.9%

BA BOEING CO 0.1%

Value ($000) $510 Shares 2,659 Est. Cost $94.86 Unrealized +130.7%

DE DEERE & CO 0.1%

Value ($000) $506 Shares 1,340 Est. Cost $156.36 Unrealized +154.5%

NUE NUCOR CORP 0.1%

Value ($000) $503 Shares 3,220 Est. Cost $47.42 Unrealized +236.4%

URGN UROGEN PHARMA LTD 0.1%

Value ($000) $486 Shares 34,701 Est. Cost $9.20 Unrealized +74.4%

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value ($000) $401 Shares 56,600 Est. Cost $9.63 Unrealized -25.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $388 Shares 1,422 Est. Cost $120.77 Unrealized +116.5%

PFE PFIZER INC 0.1%

Value ($000) $276 Shares 8,310 Est. Cost $26.63 Unrealized +14.8%

V VISA INC 0.1%

Value ($000) $258 Shares 1,120 Est. Cost $196.98 Unrealized +19.9%

ORCL ORACLE CORP 0.1%

Value ($000) $253 Shares 2,389 Est. Cost $84.79 Unrealized +33.0%

EOLS EVOLUS INC 0.1%

Value ($000) $229 Shares 25,070 Est. Cost $9.04 Unrealized -0.8%

IDXX IDEXX LABS INC 0.1%

Value ($000) $201 Shares 460 Est. Cost $478.56 Unrealized +4.2%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $45 Shares 24,059 Est. Cost $2.35 Unrealized -18.9%

PLSE PULSE BIOSCIENCES INC 0.0%

Value ($000) $42 Shares 10,325 Est. Cost $6.39 Unrealized -2.7%

— CHIMERIX INC 0.0%

Value ($000) $10 Shares 10,609 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	442,431	$75,749	22.1%	$83.40	+117.4%	COM	037833100
NVDA	NVIDIA CORPORATION	74,764	$32,522	9.5%	$17.09	+162.0%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	89,331	$26,111	7.6%	$225.65	+38.4%	COM NEW	46120E602
LULU	LULULEMON ATHLETICA INC	56,974	$21,970	6.4%	$72.51	+426.9%	COM	550021109
AMZN	AMAZON COM INC	154,944	$19,696	5.8%	$119.81	+11.8%	COM	023135106
MELI	MERCADOLIBRE INC	14,040	$17,801	5.2%	$127.53	+897.3%	COM	58733R102
META	META PLATFORMS INC	46,316	$13,905	4.1%	$81.59	+266.7%	CL A	30303M102
ADBE	ADOBE INC	25,005	$12,750	3.7%	$182.05	+188.2%	COM	00724F101
GOOG	ALPHABET INC	87,340	$11,516	3.4%	$108.53	+18.9%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	19,791	$10,630	3.1%	$257.23	+97.0%	COM	532457108
ULTA	ULTA BEAUTY INC	25,940	$10,362	3.0%	$106.18	+311.7%	COM	90384S303
VRTX	VERTEX PHARMACEUTICALS INC	28,454	$9,895	2.9%	$221.26	+58.1%	COM	92532F100
GOOGL	ALPHABET INC	61,442	$8,040	2.3%	$107.49	+19.4%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	14,255	$7,968	2.3%	$111.01	+2.8%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	70,741	$7,274	2.1%	$97.93	+10.9%	COM	007903107
FIVE	FIVE BELOW INC	41,284	$6,643	1.9%	$139.27	+31.2%	COM	33829M101
BKNG	BOOKING HOLDINGS INC	2,149	$6,627	1.9%	$1938.28	+53.7%	COM	09857L108
ILMN	ILLUMINA INC	47,225	$6,483	1.9%	$71.98	+128.4%	COM	452327109
MSFT	MICROSOFT CORP	20,288	$6,406	1.9%	$208.86	+55.4%	COM	594918104
SBUX	STARBUCKS CORP	45,549	$4,157	1.2%	$34.15	+170.7%	COM	855244109
HD	HOME DEPOT INC	9,402	$2,841	0.8%	$146.76	+106.4%	COM	437076102
DIS	DISNEY WALT CO	34,766	$2,818	0.8%	$127.85	-34.7%	COM	254687106
NEE	NEXTERA ENERGY INC	40,235	$2,305	0.7%	$61.03	+5.6%	COM	65339F101
GILD	GILEAD SCIENCES INC	30,138	$2,259	0.7%	$36.21	+95.2%	COM	375558103
AZN	ASTRAZENECA PLC	28,619	$1,938	0.6%	$59.96	—	SPONSORED ADR	046353108
ABBV	ABBVIE INC	12,884	$1,920	0.6%	$43.67	+209.9%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	6,982	$1,637	0.5%	$90.70	+30.5%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	27,697	$1,608	0.5%	$48.14	+12.9%	COM	110122108
COST	COSTCO WHSL CORP NEW	1,731	$978	0.3%	$170.34	+212.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON	4,701	$732	0.2%	$74.31	+106.3%	COM	478160104
MRK	MERCK & CO INC	6,966	$717	0.2%	$44.62	+123.8%	COM	58933Y105
ABT	ABBOTT LABS	7,316	$709	0.2%	$33.37	+201.1%	COM	002824100
PAYX	PAYCHEX INC	5,405	$623	0.2%	$56.54	+98.4%	COM	704326107
JPM	JPMORGAN CHASE & CO	3,566	$517	0.2%	$50.85	+179.9%	COM	46625H100
BA	BOEING CO	2,659	$510	0.1%	$94.86	+130.7%	COM	097023105
DE	DEERE & CO	1,340	$506	0.1%	$156.36	+154.5%	COM	244199105
NUE	NUCOR CORP	3,220	$503	0.1%	$47.42	+236.4%	COM	670346105
URGN	UROGEN PHARMA LTD	34,701	$486	0.1%	$9.20	+74.4%	COM	M96088105
BCRX	BIOCRYST PHARMACEUTICALS INC	56,600	$401	0.1%	$9.63	-25.4%	COM	09058V103
CAT	CATERPILLAR INC	1,422	$388	0.1%	$120.77	+116.5%	COM	149123101
PFE	PFIZER INC	8,310	$276	0.1%	$26.63	+14.8%	COM	717081103
V	VISA INC	1,120	$258	0.1%	$196.98	+19.9%	COM CL A	92826C839
ORCL	ORACLE CORP	2,389	$253	0.1%	$84.79	+33.0%	COM	68389X105
EOLS	EVOLUS INC	25,070	$229	0.1%	$9.04	-0.8%	COM	30052C107
IDXX	IDEXX LABS INC	460	$201	0.1%	$478.56	+4.2%	COM	45168D104
SMMT	SUMMIT THERAPEUTICS INC	24,059	$45	0.0%	$2.35	-18.9%	COM	86627T108
PLSE	PULSE BIOSCIENCES INC	10,325	$42	0.0%	$6.39	-2.7%	COM	74587B101
—	CHIMERIX INC	10,609	$10	0.0%	$1.26	—	COM	16934W106