BENDER ROBERT & ASSOCIATES Long-Term Concentrated

Location: Pasadena, CA

CIK: 0000894300 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 19.3%

Value $87.93M Shares 417,468 Share Price $210.62 Est. Cost/Share $83.40 Unrealized @ Report Date +150.8%

NVDA NVIDIA CORPORATION 19.2%

Value $87.45M Shares 707,867 Share Price $123.54 Est. Cost/Share $17.09 Unrealized @ Report Date +622.6%

ISRG INTUITIVE SURGICAL INC 8.3%

Value $37.75M Shares 84,869 Share Price $444.85 Est. Cost/Share $225.65 Unrealized @ Report Date +97.1%

AMZN AMAZON COM INC 6.3%

Value $28.62M Shares 148,108 Share Price $193.25 Est. Cost/Share $119.81 Unrealized @ Report Date +61.3%

META META PLATFORMS INC 4.9%

Value $22.29M Shares 44,199 Share Price $504.22 Est. Cost/Share $81.59 Unrealized @ Report Date +514.9%

MELI MERCADOLIBRE INC 4.8%

Value $22.08M Shares 13,435 Share Price $1643.40 Est. Cost/Share $127.53 Unrealized @ Report Date +1188.7%

LLY ELI LILLY & CO 3.6%

Value $16.49M Shares 18,209 Share Price $905.38 Est. Cost/Share $257.23 Unrealized @ Report Date +248.3%

LULU LULULEMON ATHLETICA INC 3.6%

Value $16.47M Shares 55,150 Share Price $298.70 Est. Cost/Share $72.51 Unrealized @ Report Date +312.0%

GOOG ALPHABET INC 3.3%

Value $15.14M Shares 82,562 Share Price $183.42 Est. Cost/Share $108.53 Unrealized @ Report Date +67.9%

ADBE ADOBE INC 2.9%

Value $13.39M Shares 24,111 Share Price $555.54 Est. Cost/Share $182.05 Unrealized @ Report Date +205.2%

VRTX VERTEX PHARMACEUTICALS INC 2.8%

Value $12.79M Shares 27,288 Share Price $468.72 Est. Cost/Share $221.26 Unrealized @ Report Date +111.8%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value $11.26M Shares 69,442 Share Price $162.21 Est. Cost/Share $97.93 Unrealized @ Report Date +65.6%

NOW SERVICENOW INC 2.5%

Value $11.21M Shares 14,252 Share Price $786.67 * Est. Cost/Share $111.23 Unrealized @ Report Date +41.5%

GOOGL ALPHABET INC 2.3%

Value $10.6M Shares 58,204 Share Price $182.15 Est. Cost/Share $107.49 Unrealized @ Report Date +68.4%

ULTA ULTA BEAUTY INC 2.1%

Value $9.491M Shares 24,597 Share Price $385.87 Est. Cost/Share $109.58 Unrealized @ Report Date +252.1%

MSFT MICROSOFT CORP 2.0%

Value $8.891M Shares 19,893 Share Price $446.95 Est. Cost/Share $213.40 Unrealized @ Report Date +107.1%

BKNG BOOKING HOLDINGS INC 1.8%

Value $8.054M Shares 2,033 Share Price $3961.50 Est. Cost/Share $1938.28 Unrealized @ Report Date +102.1%

ILMN ILLUMINA INC 1.0%

Value $4.693M Shares 44,961 Share Price $104.38 Est. Cost/Share $71.98 Unrealized @ Report Date +45.0%

FIVE FIVE BELOW INC 1.0%

Value $4.343M Shares 39,859 Share Price $108.97 Est. Cost/Share $139.27 Unrealized @ Report Date -21.8%

SBUX STARBUCKS CORP 0.7%

Value $3.375M Shares 43,356 Share Price $77.85 * Est. Cost/Share $34.15 Unrealized @ Report Date +119.4%

DIS DISNEY WALT CO 0.7%

Value $3.266M Shares 32,898 Share Price $99.29 Est. Cost/Share $127.85 Unrealized @ Report Date -23.9%

HD HOME DEPOT INC 0.6%

Value $2.95M Shares 8,571 Share Price $344.24 * Est. Cost/Share $146.76 Unrealized @ Report Date +126.3%

PANW PALO ALTO NETWORKS INC 0.6%

Value $2.905M Shares 8,569 Share Price $339.01 * Est. Cost/Share $101.45 Unrealized @ Report Date +67.1%

NEE NEXTERA ENERGY INC 0.6%

Value $2.575M Shares 36,361 Share Price $70.81 * Est. Cost/Share $61.03 Unrealized @ Report Date +11.1%

AZN ASTRAZENECA PLC 0.3%

Value $1.316M Shares 16,875 Share Price $77.99 Est. Cost/Share $59.96 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.3%

Value $1.284M Shares 18,713 Share Price $68.61 * Est. Cost/Share $36.21 Unrealized @ Report Date +81.1%

ABBV ABBVIE INC 0.3%

Value $1.281M Shares 7,466 Share Price $171.52 * Est. Cost/Share $43.67 Unrealized @ Report Date +273.1%

COST COSTCO WHSL CORP NEW 0.3%

Value $1.244M Shares 1,464 Share Price $849.99 Est. Cost/Share $170.34 Unrealized @ Report Date +395.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.009M Shares 24,307 Share Price $41.53 * Est. Cost/Share $48.14 Unrealized @ Report Date -20.9%

MRK MERCK & CO INC 0.1%

Value $661K Shares 5,343 Share Price $123.80 * Est. Cost/Share $44.62 Unrealized @ Report Date +163.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value $631K Shares 3,122 Share Price $202.26 * Est. Cost/Share $50.85 Unrealized @ Report Date +285.0%

ABT ABBOTT LABS 0.1%

Value $604K Shares 5,811 Share Price $103.91 * Est. Cost/Share $33.37 Unrealized @ Report Date +202.6%

PAYX PAYCHEX INC 0.1%

Value $552K Shares 4,655 Share Price $118.56 * Est. Cost/Share $56.54 Unrealized @ Report Date +100.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $523K Shares 3,578 Share Price $146.18 * Est. Cost/Share $74.31 Unrealized @ Report Date +87.9%

NUE NUCOR CORP 0.1%

Value $396K Shares 2,505 Share Price $158.08 * Est. Cost/Share $47.42 Unrealized @ Report Date +225.3%

DE DEERE & CO 0.1%

Value $383K Shares 1,025 Share Price $373.63 * Est. Cost/Share $156.36 Unrealized @ Report Date +134.0%

CAT CATERPILLAR INC 0.1%

Value $379K Shares 1,139 Share Price $333.18 * Est. Cost/Share $120.77 Unrealized @ Report Date +169.6%

BA BOEING CO 0.1%

Value $361K Shares 1,983 Share Price $182.01 Est. Cost/Share $94.86 Unrealized @ Report Date +91.9%

ORCL ORACLE CORP 0.1%

Value $275K Shares 1,949 Share Price $141.20 Est. Cost/Share $84.79 Unrealized @ Report Date +64.1%

V VISA INC 0.1%

Value $272K Shares 1,038 Share Price $262.47 Est. Cost/Share $196.98 Unrealized @ Report Date +31.8%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $110K Shares 14,059 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	417,468	$87.93M	19.3%	$210.62	$83.40	+150.8%	Put	037833100
NVDA	NVIDIA CORPORATION	707,867	$87.45M	19.2%	$123.54	$17.09	+622.6%	Put	67066G104
ISRG	INTUITIVE SURGICAL INC	84,869	$37.75M	8.3%	$444.85	$225.65	+97.1%	Put	46120E602
AMZN	AMAZON COM INC	148,108	$28.62M	6.3%	$193.25	$119.81	+61.3%	Put	023135106
META	META PLATFORMS INC	44,199	$22.29M	4.9%	$504.22	$81.59	+514.9%	Put	30303M102
MELI	MERCADOLIBRE INC	13,435	$22.08M	4.8%	$1643.40	$127.53	+1188.7%	Put	58733R102
LLY	ELI LILLY & CO	18,209	$16.49M	3.6%	$905.38	$257.23	+248.3%	Put	532457108
LULU	LULULEMON ATHLETICA INC	55,150	$16.47M	3.6%	$298.70	$72.51	+312.0%	Put	550021109
GOOG	ALPHABET INC	82,562	$15.14M	3.3%	$183.42	$108.53	+67.9%	Put	02079K107
ADBE	ADOBE INC	24,111	$13.39M	2.9%	$555.54	$182.05	+205.2%	Put	00724F101
VRTX	VERTEX PHARMACEUTICALS INC	27,288	$12.79M	2.8%	$468.72	$221.26	+111.8%	Put	92532F100
AMD	ADVANCED MICRO DEVICES INC	69,442	$11.26M	2.5%	$162.21	$97.93	+65.6%	Put	007903107
NOW	SERVICENOW INC	14,252	$11.21M	2.5%	$786.67 *	$111.23	+41.5%	Put	81762P102
GOOGL	ALPHABET INC	58,204	$10.6M	2.3%	$182.15	$107.49	+68.4%	Put	02079K305
ULTA	ULTA BEAUTY INC	24,597	$9.491M	2.1%	$385.87	$109.58	+252.1%	Put	90384S303
MSFT	MICROSOFT CORP	19,893	$8.891M	2.0%	$446.95	$213.40	+107.1%	Put	594918104
BKNG	BOOKING HOLDINGS INC	2,033	$8.054M	1.8%	$3961.50	$1938.28	+102.1%	Put	09857L108
ILMN	ILLUMINA INC	44,961	$4.693M	1.0%	$104.38	$71.98	+45.0%	Put	452327109
FIVE	FIVE BELOW INC	39,859	$4.343M	1.0%	$108.97	$139.27	-21.8%	Put	33829M101
SBUX	STARBUCKS CORP	43,356	$3.375M	0.7%	$77.85 *	$34.15	+119.4%	Put	855244109
DIS	DISNEY WALT CO	32,898	$3.266M	0.7%	$99.29	$127.85	-23.9%	Put	254687106
HD	HOME DEPOT INC	8,571	$2.95M	0.6%	$344.24 *	$146.76	+126.3%	Put	437076102
PANW	PALO ALTO NETWORKS INC	8,569	$2.905M	0.6%	$339.01 *	$101.45	+67.1%	Put	697435105
NEE	NEXTERA ENERGY INC	36,361	$2.575M	0.6%	$70.81 *	$61.03	+11.1%	Put	65339F101
AZN	ASTRAZENECA PLC	16,875	$1.316M	0.3%	$77.99	$59.96	—	Put	046353108
GILD	GILEAD SCIENCES INC	18,713	$1.284M	0.3%	$68.61 *	$36.21	+81.1%	Put	375558103
ABBV	ABBVIE INC	7,466	$1.281M	0.3%	$171.52 *	$43.67	+273.1%	Put	00287Y109
COST	COSTCO WHSL CORP NEW	1,464	$1.244M	0.3%	$849.99	$170.34	+395.0%	Put	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	24,307	$1.009M	0.2%	$41.53 *	$48.14	-20.9%	Put	110122108
MRK	MERCK & CO INC	5,343	$661K	0.1%	$123.80 *	$44.62	+163.5%	Put	58933Y105
JPM	JPMORGAN CHASE & CO.	3,122	$631K	0.1%	$202.26 *	$50.85	+285.0%	Put	46625H100
ABT	ABBOTT LABS	5,811	$604K	0.1%	$103.91 *	$33.37	+202.6%	Put	002824100
PAYX	PAYCHEX INC	4,655	$552K	0.1%	$118.56 *	$56.54	+100.4%	Put	704326107
JNJ	JOHNSON & JOHNSON	3,578	$523K	0.1%	$146.18 *	$74.31	+87.9%	Put	478160104
NUE	NUCOR CORP	2,505	$396K	0.1%	$158.08 *	$47.42	+225.3%	Put	670346105
DE	DEERE & CO	1,025	$383K	0.1%	$373.63 *	$156.36	+134.0%	Put	244199105
CAT	CATERPILLAR INC	1,139	$379K	0.1%	$333.18 *	$120.77	+169.6%	Put	149123101
BA	BOEING CO	1,983	$361K	0.1%	$182.01	$94.86	+91.9%	Put	097023105
ORCL	ORACLE CORP	1,949	$275K	0.1%	$141.20	$84.79	+64.1%	Put	68389X105
V	VISA INC	1,038	$272K	0.1%	$262.47	$196.98	+31.8%	Put	92826C839
SMMT	SUMMIT THERAPEUTICS INC	14,059	$110K	0.0%	$7.80	—	—	Put	86627T108