BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $455,311 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 19.3%

Value ($000) $87,927 Shares 417,468 Est. Cost $83.40 Unrealized +122.0%

NVDA NVIDIA CORPORATION 19.2%

Value ($000) $87,450 Shares 707,867 Est. Cost $17.09 Unrealized +491.3%

ISRG INTUITIVE SURGICAL INC 8.3%

Value ($000) $37,754 Shares 84,869 Est. Cost $225.65 Unrealized +76.5%

AMZN AMAZON COM INC 6.3%

Value ($000) $28,622 Shares 148,108 Est. Cost $119.81 Unrealized +53.3%

META META PLATFORMS INC 4.9%

Value ($000) $22,286 Shares 44,199 Est. Cost $81.59 Unrealized +492.3%

MELI MERCADOLIBRE INC 4.8%

Value ($000) $22,079 Shares 13,435 Est. Cost $127.53 Unrealized +1137.9%

LLY ELI LILLY & CO 3.6%

Value ($000) $16,486 Shares 18,209 Est. Cost $257.23 Unrealized +207.5%

LULU LULULEMON ATHLETICA INC 3.6%

Value ($000) $16,473 Shares 55,150 Est. Cost $72.51 Unrealized +361.1%

GOOG ALPHABET INC 3.3%

Value ($000) $15,144 Shares 82,562 Est. Cost $108.53 Unrealized +55.6%

ADBE ADOBE INC 2.9%

Value ($000) $13,395 Shares 24,111 Est. Cost $182.05 Unrealized +166.0%

VRTX VERTEX PHARMACEUTICALS INC 2.8%

Value ($000) $12,790 Shares 27,288 Est. Cost $221.26 Unrealized +96.2%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value ($000) $11,264 Shares 69,442 Est. Cost $97.93 Unrealized +64.3%

NOW SERVICENOW INC 2.5%

Value ($000) $11,212 Shares 14,252 Est. Cost $111.23 Unrealized +31.9%

GOOGL ALPHABET INC 2.3%

Value ($000) $10,602 Shares 58,204 Est. Cost $107.49 Unrealized +55.7%

ULTA ULTA BEAUTY INC 2.1%

Value ($000) $9,491 Shares 24,597 Est. Cost $109.58 Unrealized +270.9%

MSFT MICROSOFT CORP 2.0%

Value ($000) $8,891 Shares 19,893 Est. Cost $213.40 Unrealized +95.5%

BKNG BOOKING HOLDINGS INC 1.8%

Value ($000) $8,054 Shares 2,033 Est. Cost $1938.28 Unrealized +88.6%

ILMN ILLUMINA INC 1.0%

Value ($000) $4,693 Shares 44,961 Est. Cost $71.98 Unrealized +55.9%

FIVE FIVE BELOW INC 1.0%

Value ($000) $4,343 Shares 39,859 Est. Cost $139.27 Unrealized -0.6%

SBUX STARBUCKS CORP 0.7%

Value ($000) $3,375 Shares 43,356 Est. Cost $34.15 Unrealized +128.5%

DIS DISNEY WALT CO 0.7%

Value ($000) $3,266 Shares 32,898 Est. Cost $127.85 Unrealized -17.5%

HD HOME DEPOT INC 0.6%

Value ($000) $2,950 Shares 8,571 Est. Cost $146.76 Unrealized +123.2%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $2,905 Shares 8,569 Est. Cost $101.45 Unrealized +47.4%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $2,575 Shares 36,361 Est. Cost $61.03 Unrealized +10.8%

AZN ASTRAZENECA PLC 0.3%

Value ($000) $1,316 Shares 16,875 Est. Cost $59.96 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $1,284 Shares 18,713 Est. Cost $36.21 Unrealized +74.3%

ABBV ABBVIE INC 0.3%

Value ($000) $1,281 Shares 7,466 Est. Cost $43.67 Unrealized +259.8%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,244 Shares 1,464 Est. Cost $170.34 Unrealized +354.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,009 Shares 24,307 Est. Cost $48.14 Unrealized -14.8%

MRK MERCK & CO INC 0.1%

Value ($000) $661 Shares 5,343 Est. Cost $44.62 Unrealized +172.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $631 Shares 3,122 Est. Cost $50.85 Unrealized +272.1%

ABT ABBOTT LABS 0.1%

Value ($000) $604 Shares 5,811 Est. Cost $33.37 Unrealized +208.5%

PAYX PAYCHEX INC 0.1%

Value ($000) $552 Shares 4,655 Est. Cost $56.54 Unrealized +105.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $523 Shares 3,578 Est. Cost $74.31 Unrealized +90.3%

NUE NUCOR CORP 0.1%

Value ($000) $396 Shares 2,505 Est. Cost $47.42 Unrealized +256.3%

DE DEERE & CO 0.1%

Value ($000) $383 Shares 1,025 Est. Cost $156.36 Unrealized +143.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $379 Shares 1,139 Est. Cost $120.77 Unrealized +180.5%

BA BOEING CO 0.1%

Value ($000) $361 Shares 1,983 Est. Cost $94.86 Unrealized +87.9%

ORCL ORACLE CORP 0.1%

Value ($000) $275 Shares 1,949 Est. Cost $84.79 Unrealized +44.2%

V VISA INC 0.1%

Value ($000) $272 Shares 1,038 Est. Cost $196.98 Unrealized +37.5%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $110 Shares 14,059 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	417,468	$87,927	19.3%	$83.40	+122.0%	Put	037833100
NVDA	NVIDIA CORPORATION	707,867	$87,450	19.2%	$17.09	+491.3%	Put	67066G104
ISRG	INTUITIVE SURGICAL INC	84,869	$37,754	8.3%	$225.65	+76.5%	Put	46120E602
AMZN	AMAZON COM INC	148,108	$28,622	6.3%	$119.81	+53.3%	Put	023135106
META	META PLATFORMS INC	44,199	$22,286	4.9%	$81.59	+492.3%	Put	30303M102
MELI	MERCADOLIBRE INC	13,435	$22,079	4.8%	$127.53	+1137.9%	Put	58733R102
LLY	ELI LILLY & CO	18,209	$16,486	3.6%	$257.23	+207.5%	Put	532457108
LULU	LULULEMON ATHLETICA INC	55,150	$16,473	3.6%	$72.51	+361.1%	Put	550021109
GOOG	ALPHABET INC	82,562	$15,144	3.3%	$108.53	+55.6%	Put	02079K107
ADBE	ADOBE INC	24,111	$13,395	2.9%	$182.05	+166.0%	Put	00724F101
VRTX	VERTEX PHARMACEUTICALS INC	27,288	$12,790	2.8%	$221.26	+96.2%	Put	92532F100
AMD	ADVANCED MICRO DEVICES INC	69,442	$11,264	2.5%	$97.93	+64.3%	Put	007903107
NOW	SERVICENOW INC	14,252	$11,212	2.5%	$111.23	+31.9%	Put	81762P102
GOOGL	ALPHABET INC	58,204	$10,602	2.3%	$107.49	+55.7%	Put	02079K305
ULTA	ULTA BEAUTY INC	24,597	$9,491	2.1%	$109.58	+270.9%	Put	90384S303
MSFT	MICROSOFT CORP	19,893	$8,891	2.0%	$213.40	+95.5%	Put	594918104
BKNG	BOOKING HOLDINGS INC	2,033	$8,054	1.8%	$1938.28	+88.6%	Put	09857L108
ILMN	ILLUMINA INC	44,961	$4,693	1.0%	$71.98	+55.9%	Put	452327109
FIVE	FIVE BELOW INC	39,859	$4,343	1.0%	$139.27	-0.6%	Put	33829M101
SBUX	STARBUCKS CORP	43,356	$3,375	0.7%	$34.15	+128.5%	Put	855244109
DIS	DISNEY WALT CO	32,898	$3,266	0.7%	$127.85	-17.5%	Put	254687106
HD	HOME DEPOT INC	8,571	$2,950	0.6%	$146.76	+123.2%	Put	437076102
PANW	PALO ALTO NETWORKS INC	8,569	$2,905	0.6%	$101.45	+47.4%	Put	697435105
NEE	NEXTERA ENERGY INC	36,361	$2,575	0.6%	$61.03	+10.8%	Put	65339F101
AZN	ASTRAZENECA PLC	16,875	$1,316	0.3%	$59.96	—	Put	046353108
GILD	GILEAD SCIENCES INC	18,713	$1,284	0.3%	$36.21	+74.3%	Put	375558103
ABBV	ABBVIE INC	7,466	$1,281	0.3%	$43.67	+259.8%	Put	00287Y109
COST	COSTCO WHSL CORP NEW	1,464	$1,244	0.3%	$170.34	+354.3%	Put	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	24,307	$1,009	0.2%	$48.14	-14.8%	Put	110122108
MRK	MERCK & CO INC	5,343	$661	0.1%	$44.62	+172.8%	Put	58933Y105
JPM	JPMORGAN CHASE & CO.	3,122	$631	0.1%	$50.85	+272.1%	Put	46625H100
ABT	ABBOTT LABS	5,811	$604	0.1%	$33.37	+208.5%	Put	002824100
PAYX	PAYCHEX INC	4,655	$552	0.1%	$56.54	+105.8%	Put	704326107
JNJ	JOHNSON & JOHNSON	3,578	$523	0.1%	$74.31	+90.3%	Put	478160104
NUE	NUCOR CORP	2,505	$396	0.1%	$47.42	+256.3%	Put	670346105
DE	DEERE & CO	1,025	$383	0.1%	$156.36	+143.3%	Put	244199105
CAT	CATERPILLAR INC	1,139	$379	0.1%	$120.77	+180.5%	Put	149123101
BA	BOEING CO	1,983	$361	0.1%	$94.86	+87.9%	Put	097023105
ORCL	ORACLE CORP	1,949	$275	0.1%	$84.79	+44.2%	Put	68389X105
V	VISA INC	1,038	$272	0.1%	$196.98	+37.5%	Put	92826C839
SMMT	SUMMIT THERAPEUTICS INC	14,059	$110	0.0%	—	—	Put	86627T108