BENDER ROBERT & ASSOCIATES Long-Term Concentrated

Location: Pasadena, CA

CIK: 0000894300 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 17.2%
Value $73.4M Shares 428,061 Share Price $171.48 Est. Cost/Share $83.40 Unrealized @ Report Date +103.9%
NVDA NVIDIA CORPORATION 15.5%
Value $66.27M Shares 73,348 Share Price $903.56 * Est. Cost/Share $17.09 Unrealized @ Report Date +428.5%
ISRG INTUITIVE SURGICAL INC 8.2%
Value $35.04M Shares 87,789 Share Price $399.09 Est. Cost/Share $225.65 Unrealized @ Report Date +76.9%
AMZN AMAZON COM INC 6.4%
Value $27.24M Shares 151,026 Share Price $180.38 Est. Cost/Share $119.81 Unrealized @ Report Date +50.6%
META META PLATFORMS INC 5.2%
Value $22.29M Shares 45,895 Share Price $485.58 Est. Cost/Share $81.59 Unrealized @ Report Date +491.6%
LULU LULULEMON ATHLETICA INC 5.1%
Value $21.96M Shares 56,217 Share Price $390.65 Est. Cost/Share $72.51 Unrealized @ Report Date +438.8%
MELI MERCADOLIBRE INC 4.9%
Value $20.95M Shares 13,856 Share Price $1511.96 Est. Cost/Share $127.53 Unrealized @ Report Date +1085.6%
LLY ELI LILLY & CO 3.5%
Value $15.11M Shares 19,426 Share Price $777.96 Est. Cost/Share $257.23 Unrealized @ Report Date +198.8%
ULTA ULTA BEAUTY INC 3.1%
Value $13.35M Shares 25,525 Share Price $522.88 Est. Cost/Share $109.58 Unrealized @ Report Date +377.2%
GOOG ALPHABET INC 3.0%
Value $12.84M Shares 84,355 Share Price $152.26 Est. Cost/Share $108.53 Unrealized @ Report Date +39.3%
AMD ADVANCED MICRO DEVICES INC 3.0%
Value $12.68M Shares 70,242 Share Price $180.49 Est. Cost/Share $97.93 Unrealized @ Report Date +84.3%
ADBE ADOBE INC 2.9%
Value $12.53M Shares 24,835 Share Price $504.60 Est. Cost/Share $182.05 Unrealized @ Report Date +177.2%
VRTX VERTEX PHARMACEUTICALS INC 2.8%
Value $11.78M Shares 28,172 Share Price $418.01 Est. Cost/Share $221.26 Unrealized @ Report Date +88.9%
NOW SERVICENOW INC 2.6%
Value $10.96M Shares 14,373 Share Price $762.40 * Est. Cost/Share $111.23 Unrealized @ Report Date +37.1%
GOOGL ALPHABET INC 2.1%
Value $9.114M Shares 60,387 Share Price $150.93 Est. Cost/Share $107.49 Unrealized @ Report Date +39.4%
MSFT MICROSOFT CORP 2.1%
Value $8.772M Shares 20,849 Share Price $420.72 Est. Cost/Share $213.40 Unrealized @ Report Date +94.6%
BKNG BOOKING HOLDINGS INC 1.8%
Value $7.684M Shares 2,118 Share Price $3627.88 Est. Cost/Share $1938.28 Unrealized @ Report Date +84.6%
FIVE FIVE BELOW INC 1.7%
Value $7.341M Shares 40,472 Share Price $181.38 Est. Cost/Share $139.27 Unrealized @ Report Date +30.2%
ILMN ILLUMINA INC 1.5%
Value $6.315M Shares 45,990 Share Price $137.32 * Est. Cost/Share $71.98 Unrealized @ Report Date +85.6%
SBUX STARBUCKS CORP 1.0%
Value $4.169M Shares 45,617 Share Price $91.39 * Est. Cost/Share $34.15 Unrealized @ Report Date +155.6%
DIS DISNEY WALT CO 1.0%
Value $4.079M Shares 33,338 Share Price $122.36 Est. Cost/Share $127.85 Unrealized @ Report Date -6.2%
HD HOME DEPOT INC 0.8%
Value $3.504M Shares 9,135 Share Price $383.60 * Est. Cost/Share $146.76 Unrealized @ Report Date +150.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value $2.48M Shares 8,729 Share Price $284.13 * Est. Cost/Share $101.45 Unrealized @ Report Date +40.0%
NEE NEXTERA ENERGY INC 0.6%
Value $2.418M Shares 37,841 Share Price $63.91 * Est. Cost/Share $61.03 Unrealized @ Report Date -0.4%
GILD GILEAD SCIENCES INC 0.4%
Value $1.575M Shares 21,502 Share Price $73.25 * Est. Cost/Share $36.21 Unrealized @ Report Date +91.0%
ABBV ABBVIE INC 0.4%
Value $1.552M Shares 8,524 Share Price $182.10 * Est. Cost/Share $43.67 Unrealized @ Report Date +292.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.488M Shares 27,442 Share Price $54.23 * Est. Cost/Share $48.14 Unrealized @ Report Date +2.1%
AZN ASTRAZENECA PLC 0.3%
Value $1.275M Shares 18,813 Share Price $67.75 Est. Cost/Share $59.96 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $1.202M Shares 1,641 Share Price $732.63 Est. Cost/Share $170.34 Unrealized @ Report Date +326.0%
MRK MERCK & CO INC 0.2%
Value $879K Shares 6,663 Share Price $131.95 * Est. Cost/Share $44.62 Unrealized @ Report Date +179.2%
ABT ABBOTT LABS 0.2%
Value $775K Shares 6,817 Share Price $113.66 * Est. Cost/Share $33.37 Unrealized @ Report Date +229.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $677K Shares 3,381 Share Price $200.30 * Est. Cost/Share $50.85 Unrealized @ Report Date +279.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $663K Shares 4,189 Share Price $158.20 * Est. Cost/Share $74.31 Unrealized @ Report Date +101.7%
PAYX PAYCHEX INC 0.1%
Value $638K Shares 5,195 Share Price $122.80 * Est. Cost/Share $56.54 Unrealized @ Report Date +105.9%
NUE NUCOR CORP 0.1%
Value $619K Shares 3,130 Share Price $197.90 * Est. Cost/Share $47.42 Unrealized @ Report Date +305.8%
URGN UROGEN PHARMA LTD 0.1%
Value $521K Shares 34,701 Share Price $15.00 Est. Cost/Share $9.20 Unrealized @ Report Date +63.0%
DE DEERE & CO 0.1%
Value $520K Shares 1,265 Share Price $410.74 * Est. Cost/Share $156.36 Unrealized @ Report Date +156.2%
CAT CATERPILLAR INC 0.1%
Value $491K Shares 1,339 Share Price $366.48 * Est. Cost/Share $120.77 Unrealized @ Report Date +195.6%
BA BOEING CO 0.1%
Value $482K Shares 2,495 Share Price $192.99 Est. Cost/Share $94.86 Unrealized @ Report Date +103.5%
ORCL ORACLE CORP 0.1%
Value $300K Shares 2,389 Share Price $125.61 Est. Cost/Share $84.79 Unrealized @ Report Date +45.5%
V VISA INC 0.1%
Value $289K Shares 1,037 Share Price $279.08 Est. Cost/Share $196.98 Unrealized @ Report Date +39.9%
TGT TARGET CORP 0.1%
Value $257K Shares 1,450 Share Price $177.21 * Est. Cost/Share $113.03 Unrealized @ Report Date +46.9%
IDXX IDEXX LABS INC 0.1%
Value $214K Shares 397 Share Price $539.93 Est. Cost/Share $478.56 Unrealized @ Report Date +12.8%