BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $396,775 (100.0% shares, 0.0% debt)

Holdings (50)

AAPL APPLE INC 21.3%
Value ($000) $84,321 Shares 437,962 Est. Cost $83.40 Unrealized +119.2%
NVDA NVIDIA CORPORATION 9.4%
Value ($000) $37,161 Shares 75,039 Est. Cost $17.09 Unrealized +171.0%
ISRG INTUITIVE SURGICAL INC 7.6%
Value ($000) $29,993 Shares 88,904 Est. Cost $225.65 Unrealized +32.1%
LULU LULULEMON ATHLETICA INC 7.3%
Value ($000) $29,149 Shares 57,011 Est. Cost $72.51 Unrealized +495.9%
AMZN AMAZON COM INC 5.9%
Value ($000) $23,463 Shares 154,425 Est. Cost $119.81 Unrealized +17.0%
MELI MERCADOLIBRE INC 5.6%
Value ($000) $22,126 Shares 14,079 Est. Cost $127.53 Unrealized +1011.3%
META META PLATFORMS INC 4.1%
Value ($000) $16,399 Shares 46,330 Est. Cost $81.59 Unrealized +296.3%
ADBE ADOBE INC 3.8%
Value ($000) $14,907 Shares 24,987 Est. Cost $182.05 Unrealized +216.8%
ULTA ULTA BEAUTY INC 3.2%
Value ($000) $12,849 Shares 26,222 Est. Cost $109.58 Unrealized +284.9%
GOOG ALPHABET INC 3.1%
Value ($000) $12,236 Shares 86,823 Est. Cost $108.53 Unrealized +24.1%
VRTX VERTEX PHARMACEUTICALS INC 2.9%
Value ($000) $11,617 Shares 28,550 Est. Cost $221.26 Unrealized +67.0%
LLY ELI LILLY & CO 2.9%
Value ($000) $11,549 Shares 19,813 Est. Cost $257.23 Unrealized +123.6%
AMD ADVANCED MICRO DEVICES INC 2.6%
Value ($000) $10,438 Shares 70,811 Est. Cost $97.93 Unrealized +20.4%
NOW SERVICENOW INC 2.6%
Value ($000) $10,218 Shares 14,463 Est. Cost $111.23 Unrealized +13.3%
FIVE FIVE BELOW INC 2.2%
Value ($000) $8,800 Shares 41,284 Est. Cost $139.27 Unrealized +31.8%
GOOGL ALPHABET INC 2.2%
Value ($000) $8,577 Shares 61,402 Est. Cost $107.49 Unrealized +24.1%
BKNG BOOKING HOLDINGS INC 1.9%
Value ($000) $7,669 Shares 2,162 Est. Cost $1938.28 Unrealized +58.3%
MSFT MICROSOFT CORP 1.9%
Value ($000) $7,653 Shares 20,352 Est. Cost $208.86 Unrealized +67.7%
ILMN ILLUMINA INC 1.6%
Value ($000) $6,428 Shares 46,164 Est. Cost $71.98 Unrealized +60.3%
SBUX STARBUCKS CORP 1.1%
Value ($000) $4,350 Shares 45,310 Est. Cost $34.15 Unrealized +169.9%
HD HOME DEPOT INC 0.8%
Value ($000) $3,257 Shares 9,397 Est. Cost $146.76 Unrealized +100.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $3,014 Shares 33,378 Est. Cost $127.85 Unrealized -32.6%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $2,345 Shares 7,952 Est. Cost $95.95 Unrealized +39.4%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $2,334 Shares 38,430 Est. Cost $61.03 Unrealized -12.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,015 Shares 24,876 Est. Cost $36.21 Unrealized +99.4%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $1,561 Shares 23,178 Est. Cost $59.96 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,421 Shares 27,692 Est. Cost $48.14 Unrealized -2.3%
ABBV ABBVIE INC 0.4%
Value ($000) $1,419 Shares 9,157 Est. Cost $43.67 Unrealized +210.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,120 Shares 1,697 Est. Cost $170.34 Unrealized +236.7%
ABT ABBOTT LABS 0.2%
Value ($000) $785 Shares 7,134 Est. Cost $33.37 Unrealized +187.9%
MRK MERCK & CO INC 0.2%
Value ($000) $733 Shares 6,723 Est. Cost $44.62 Unrealized +117.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $721 Shares 4,601 Est. Cost $74.31 Unrealized +93.2%
BA BOEING CO 0.2%
Value ($000) $683 Shares 2,619 Est. Cost $94.86 Unrealized +125.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $644 Shares 5,405 Est. Cost $56.54 Unrealized +96.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $600 Shares 3,526 Est. Cost $50.85 Unrealized +185.0%
NUE NUCOR CORP 0.1%
Value ($000) $559 Shares 3,210 Est. Cost $47.42 Unrealized +223.3%
DE DEERE & CO 0.1%
Value ($000) $532 Shares 1,330 Est. Cost $156.36 Unrealized +133.5%
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $521 Shares 34,701 Est. Cost $9.20 Unrealized +41.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $418 Shares 1,414 Est. Cost $120.77 Unrealized +108.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $339 Shares 56,600 Est. Cost $9.63 Unrealized -39.8%
V VISA INC 0.1%
Value ($000) $271 Shares 1,042 Est. Cost $196.98 Unrealized +23.2%
EOLS EVOLUS INC 0.1%
Value ($000) $264 Shares 25,070 Est. Cost $9.04 Unrealized -1.1%
ORCL ORACLE CORP 0.1%
Value ($000) $252 Shares 2,389 Est. Cost $84.79 Unrealized +25.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $234 Shares 422 Est. Cost $478.56 Unrealized -1.9%
PFE PFIZER INC 0.1%
Value ($000) $223 Shares 7,755 Est. Cost $26.63 Unrealized -0.9%
TGT TARGET CORP 0.1%
Value ($000) $207 Shares 1,450 Est. Cost $113.03 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $202 Shares 2,080 Est. Cost $83.85 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $126 Shares 10,325 Est. Cost $6.39 Unrealized +8.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 24,059 Est. Cost $2.35 Unrealized -12.6%
— CHIMERIX INC 0.0%
Value ($000) $10 Shares 10,609 Est. Cost $1.26 Unrealized —