BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $426,693 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 17.2%

Value ($000) $73,404 Shares 428,061 Est. Cost $83.40 Unrealized +116.1%

NVDA NVIDIA CORPORATION 15.5%

Value ($000) $66,274 Shares 73,348 Est. Cost $17.09 Unrealized +323.9%

ISRG INTUITIVE SURGICAL INC 8.2%

Value ($000) $35,036 Shares 87,789 Est. Cost $225.65 Unrealized +67.5%

AMZN AMAZON COM INC 6.4%

Value ($000) $27,242 Shares 151,026 Est. Cost $119.81 Unrealized +39.3%

META META PLATFORMS INC 5.2%

Value ($000) $22,286 Shares 45,895 Est. Cost $81.59 Unrealized +443.2%

LULU LULULEMON ATHLETICA INC 5.1%

Value ($000) $21,961 Shares 56,217 Est. Cost $72.51 Unrealized +537.6%

MELI MERCADOLIBRE INC 4.9%

Value ($000) $20,950 Shares 13,856 Est. Cost $127.53 Unrealized +1183.4%

LLY ELI LILLY & CO 3.5%

Value ($000) $15,113 Shares 19,426 Est. Cost $257.23 Unrealized +173.1%

ULTA ULTA BEAUTY INC 3.1%

Value ($000) $13,347 Shares 25,525 Est. Cost $109.58 Unrealized +371.4%

GOOG ALPHABET INC 3.0%

Value ($000) $12,844 Shares 84,355 Est. Cost $108.53 Unrealized +32.0%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value ($000) $12,678 Shares 70,242 Est. Cost $97.93 Unrealized +78.5%

ADBE ADOBE INC 2.9%

Value ($000) $12,532 Shares 24,835 Est. Cost $182.05 Unrealized +214.9%

VRTX VERTEX PHARMACEUTICALS INC 2.8%

Value ($000) $11,776 Shares 28,172 Est. Cost $221.26 Unrealized +91.1%

NOW SERVICENOW INC 2.6%

Value ($000) $10,958 Shares 14,373 Est. Cost $111.23 Unrealized +36.2%

GOOGL ALPHABET INC 2.1%

Value ($000) $9,114 Shares 60,387 Est. Cost $107.49 Unrealized +32.1%

MSFT MICROSOFT CORP 2.1%

Value ($000) $8,772 Shares 20,849 Est. Cost $213.40 Unrealized +87.1%

BKNG BOOKING HOLDINGS INC 1.8%

Value ($000) $7,684 Shares 2,118 Est. Cost $1938.28 Unrealized +81.0%

FIVE FIVE BELOW INC 1.7%

Value ($000) $7,341 Shares 40,472 Est. Cost $139.27 Unrealized +38.3%

ILMN ILLUMINA INC 1.5%

Value ($000) $6,315 Shares 45,990 Est. Cost $71.98 Unrealized +86.2%

SBUX STARBUCKS CORP 1.0%

Value ($000) $4,169 Shares 45,617 Est. Cost $34.15 Unrealized +159.4%

DIS DISNEY WALT CO 1.0%

Value ($000) $4,079 Shares 33,338 Est. Cost $127.85 Unrealized -19.9%

HD HOME DEPOT INC 0.8%

Value ($000) $3,504 Shares 9,135 Est. Cost $146.76 Unrealized +137.5%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $2,480 Shares 8,729 Est. Cost $101.45 Unrealized +55.5%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $2,418 Shares 37,841 Est. Cost $61.03 Unrealized -9.2%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $1,575 Shares 21,502 Est. Cost $36.21 Unrealized +98.8%

ABBV ABBVIE INC 0.4%

Value ($000) $1,552 Shares 8,524 Est. Cost $43.67 Unrealized +271.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,488 Shares 27,442 Est. Cost $48.14 Unrealized -4.1%

AZN ASTRAZENECA PLC 0.3%

Value ($000) $1,275 Shares 18,813 Est. Cost $59.96 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,202 Shares 1,641 Est. Cost $170.34 Unrealized +314.9%

MRK MERCK & CO INC 0.2%

Value ($000) $879 Shares 6,663 Est. Cost $44.62 Unrealized +159.5%

ABT ABBOTT LABS 0.2%

Value ($000) $775 Shares 6,817 Est. Cost $33.37 Unrealized +232.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $677 Shares 3,381 Est. Cost $50.85 Unrealized +241.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $663 Shares 4,189 Est. Cost $74.31 Unrealized +102.2%

PAYX PAYCHEX INC 0.1%

Value ($000) $638 Shares 5,195 Est. Cost $56.54 Unrealized +102.8%

NUE NUCOR CORP 0.1%

Value ($000) $619 Shares 3,130 Est. Cost $47.42 Unrealized +273.8%

URGN UROGEN PHARMA LTD 0.1%

Value ($000) $521 Shares 34,701 Est. Cost $9.20 Unrealized +77.6%

DE DEERE & CO 0.1%

Value ($000) $520 Shares 1,265 Est. Cost $156.36 Unrealized +138.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $491 Shares 1,339 Est. Cost $120.77 Unrealized +157.6%

BA BOEING CO 0.1%

Value ($000) $482 Shares 2,495 Est. Cost $94.86 Unrealized +116.6%

ORCL ORACLE CORP 0.1%

Value ($000) $300 Shares 2,389 Est. Cost $84.79 Unrealized +32.5%

V VISA INC 0.1%

Value ($000) $289 Shares 1,037 Est. Cost $196.98 Unrealized +38.3%

TGT TARGET CORP 0.1%

Value ($000) $257 Shares 1,450 Est. Cost $113.03 Unrealized +25.6%

IDXX IDEXX LABS INC 0.1%

Value ($000) $214 Shares 397 Est. Cost $478.56 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	428,061	$73,404	17.2%	$83.40	+116.1%	COM	037833100
NVDA	NVIDIA CORPORATION	73,348	$66,274	15.5%	$17.09	+323.9%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	87,789	$35,036	8.2%	$225.65	+67.5%	COM NEW	46120E602
AMZN	AMAZON COM INC	151,026	$27,242	6.4%	$119.81	+39.3%	COM	023135106
META	META PLATFORMS INC	45,895	$22,286	5.2%	$81.59	+443.2%	CL A	30303M102
LULU	LULULEMON ATHLETICA INC	56,217	$21,961	5.1%	$72.51	+537.6%	COM	550021109
MELI	MERCADOLIBRE INC	13,856	$20,950	4.9%	$127.53	+1183.4%	COM	58733R102
LLY	ELI LILLY & CO	19,426	$15,113	3.5%	$257.23	+173.1%	COM	532457108
ULTA	ULTA BEAUTY INC	25,525	$13,347	3.1%	$109.58	+371.4%	COM	90384S303
GOOG	ALPHABET INC	84,355	$12,844	3.0%	$108.53	+32.0%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	70,242	$12,678	3.0%	$97.93	+78.5%	COM	007903107
ADBE	ADOBE INC	24,835	$12,532	2.9%	$182.05	+214.9%	COM	00724F101
VRTX	VERTEX PHARMACEUTICALS INC	28,172	$11,776	2.8%	$221.26	+91.1%	COM	92532F100
NOW	SERVICENOW INC	14,373	$10,958	2.6%	$111.23	+36.2%	COM	81762P102
GOOGL	ALPHABET INC	60,387	$9,114	2.1%	$107.49	+32.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	20,849	$8,772	2.1%	$213.40	+87.1%	COM	594918104
BKNG	BOOKING HOLDINGS INC	2,118	$7,684	1.8%	$1938.28	+81.0%	COM	09857L108
FIVE	FIVE BELOW INC	40,472	$7,341	1.7%	$139.27	+38.3%	COM	33829M101
ILMN	ILLUMINA INC	45,990	$6,315	1.5%	$71.98	+86.2%	COM	452327109
SBUX	STARBUCKS CORP	45,617	$4,169	1.0%	$34.15	+159.4%	COM	855244109
DIS	DISNEY WALT CO	33,338	$4,079	1.0%	$127.85	-19.9%	COM	254687106
HD	HOME DEPOT INC	9,135	$3,504	0.8%	$146.76	+137.5%	COM	437076102
PANW	PALO ALTO NETWORKS INC	8,729	$2,480	0.6%	$101.45	+55.5%	COM	697435105
NEE	NEXTERA ENERGY INC	37,841	$2,418	0.6%	$61.03	-9.2%	COM	65339F101
GILD	GILEAD SCIENCES INC	21,502	$1,575	0.4%	$36.21	+98.8%	COM	375558103
ABBV	ABBVIE INC	8,524	$1,552	0.4%	$43.67	+271.0%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	27,442	$1,488	0.3%	$48.14	-4.1%	COM	110122108
AZN	ASTRAZENECA PLC	18,813	$1,275	0.3%	$59.96	—	SPONSORED ADR	046353108
COST	COSTCO WHSL CORP NEW	1,641	$1,202	0.3%	$170.34	+314.9%	COM	22160K105
MRK	MERCK & CO INC	6,663	$879	0.2%	$44.62	+159.5%	COM	58933Y105
ABT	ABBOTT LABS	6,817	$775	0.2%	$33.37	+232.0%	COM	002824100
JPM	JPMORGAN CHASE & CO	3,381	$677	0.2%	$50.85	+241.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	4,189	$663	0.2%	$74.31	+102.2%	COM	478160104
PAYX	PAYCHEX INC	5,195	$638	0.1%	$56.54	+102.8%	COM	704326107
NUE	NUCOR CORP	3,130	$619	0.1%	$47.42	+273.8%	COM	670346105
URGN	UROGEN PHARMA LTD	34,701	$521	0.1%	$9.20	+77.6%	COM	M96088105
DE	DEERE & CO	1,265	$520	0.1%	$156.36	+138.3%	COM	244199105
CAT	CATERPILLAR INC	1,339	$491	0.1%	$120.77	+157.6%	COM	149123101
BA	BOEING CO	2,495	$482	0.1%	$94.86	+116.6%	COM	097023105
ORCL	ORACLE CORP	2,389	$300	0.1%	$84.79	+32.5%	COM	68389X105
V	VISA INC	1,037	$289	0.1%	$196.98	+38.3%	COM CL A	92826C839
TGT	TARGET CORP	1,450	$257	0.1%	$113.03	+25.6%	COM	87612E106
IDXX	IDEXX LABS INC	397	$214	0.1%	$478.56	+14.2%	COM	45168D104