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 Est. Cost $83.40 Unrealized +122.0%

NVDA NVIDIA CORPORATION 19.2%

Value $87.45M Shares 707,867 Est. Cost $17.09 Unrealized +491.3%

ISRG INTUITIVE SURGICAL INC 8.3%

Value $37.75M Shares 84,869 Est. Cost $225.65 Unrealized +76.5%

AMZN AMAZON COM INC 6.3%

Value $28.62M Shares 148,108 Est. Cost $119.81 Unrealized +53.3%

META META PLATFORMS INC 4.9%

Value $22.29M Shares 44,199 Est. Cost $81.59 Unrealized +492.3%

MELI MERCADOLIBRE INC 4.8%

Value $22.08M Shares 13,435 Est. Cost $127.53 Unrealized +1137.9%

LLY ELI LILLY & CO 3.6%

Value $16.49M Shares 18,209 Est. Cost $257.23 Unrealized +207.5%

LULU LULULEMON ATHLETICA INC 3.6%

Value $16.47M Shares 55,150 Est. Cost $72.51 Unrealized +361.1%

GOOG ALPHABET INC 3.3%

Value $15.14M Shares 82,562 Est. Cost $108.53 Unrealized +55.6%

ADBE ADOBE INC 2.9%

Value $13.39M Shares 24,111 Est. Cost $182.05 Unrealized +166.0%

VRTX VERTEX PHARMACEUTICALS INC 2.8%

Value $12.79M Shares 27,288 Est. Cost $221.26 Unrealized +96.2%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value $11.26M Shares 69,442 Est. Cost $97.93 Unrealized +64.3%

NOW SERVICENOW INC 2.5%

Value $11.21M Shares 14,252 Est. Cost $111.23 Unrealized +31.9%

GOOGL ALPHABET INC 2.3%

Value $10.6M Shares 58,204 Est. Cost $107.49 Unrealized +55.7%

ULTA ULTA BEAUTY INC 2.1%

Value $9.491M Shares 24,597 Est. Cost $109.58 Unrealized +270.9%

MSFT MICROSOFT CORP 2.0%

Value $8.891M Shares 19,893 Est. Cost $213.40 Unrealized +95.5%

BKNG BOOKING HOLDINGS INC 1.8%

Value $8.054M Shares 2,033 Est. Cost $1938.28 Unrealized +88.6%

ILMN ILLUMINA INC 1.0%

Value $4.693M Shares 44,961 Est. Cost $71.98 Unrealized +55.9%

FIVE FIVE BELOW INC 1.0%

Value $4.343M Shares 39,859 Est. Cost $139.27 Unrealized -0.6%

SBUX STARBUCKS CORP 0.7%

Value $3.375M Shares 43,356 Est. Cost $34.15 Unrealized +128.5%

DIS DISNEY WALT CO 0.7%

Value $3.266M Shares 32,898 Est. Cost $127.85 Unrealized -17.5%

HD HOME DEPOT INC 0.6%

Value $2.95M Shares 8,571 Est. Cost $146.76 Unrealized +123.2%

PANW PALO ALTO NETWORKS INC 0.6%

Value $2.905M Shares 8,569 Est. Cost $101.45 Unrealized +47.4%

NEE NEXTERA ENERGY INC 0.6%

Value $2.575M Shares 36,361 Est. Cost $61.03 Unrealized +10.8%

AZN ASTRAZENECA PLC 0.3%

Value $1.316M Shares 16,875 Est. Cost $59.96 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $1.284M Shares 18,713 Est. Cost $36.21 Unrealized +74.3%

ABBV ABBVIE INC 0.3%

Value $1.281M Shares 7,466 Est. Cost $43.67 Unrealized +259.8%

COST COSTCO WHSL CORP NEW 0.3%

Value $1.244M Shares 1,464 Est. Cost $170.34 Unrealized +354.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.009M Shares 24,307 Est. Cost $48.14 Unrealized -14.8%

MRK MERCK & CO INC 0.1%

Value $661K Shares 5,343 Est. Cost $44.62 Unrealized +172.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value $631K Shares 3,122 Est. Cost $50.85 Unrealized +272.1%

ABT ABBOTT LABS 0.1%

Value $604K Shares 5,811 Est. Cost $33.37 Unrealized +208.5%

PAYX PAYCHEX INC 0.1%

Value $552K Shares 4,655 Est. Cost $56.54 Unrealized +105.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $523K Shares 3,578 Est. Cost $74.31 Unrealized +90.3%

NUE NUCOR CORP 0.1%

Value $396K Shares 2,505 Est. Cost $47.42 Unrealized +256.3%

DE DEERE & CO 0.1%

Value $383K Shares 1,025 Est. Cost $156.36 Unrealized +143.3%

CAT CATERPILLAR INC 0.1%

Value $379K Shares 1,139 Est. Cost $120.77 Unrealized +180.5%

BA BOEING CO 0.1%

Value $361K Shares 1,983 Est. Cost $94.86 Unrealized +87.9%

ORCL ORACLE CORP 0.1%

Value $275K Shares 1,949 Est. Cost $84.79 Unrealized +44.2%

V VISA INC 0.1%

Value $272K Shares 1,038 Est. Cost $196.98 Unrealized +37.5%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $110K Shares 14,059 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	417,468	$87.93M	19.3%	$83.40	+122.0%	Put	037833100
NVDA	NVIDIA CORPORATION	707,867	$87.45M	19.2%	$17.09	+491.3%	Put	67066G104
ISRG	INTUITIVE SURGICAL INC	84,869	$37.75M	8.3%	$225.65	+76.5%	Put	46120E602
AMZN	AMAZON COM INC	148,108	$28.62M	6.3%	$119.81	+53.3%	Put	023135106
META	META PLATFORMS INC	44,199	$22.29M	4.9%	$81.59	+492.3%	Put	30303M102
MELI	MERCADOLIBRE INC	13,435	$22.08M	4.8%	$127.53	+1137.9%	Put	58733R102
LLY	ELI LILLY & CO	18,209	$16.49M	3.6%	$257.23	+207.5%	Put	532457108
LULU	LULULEMON ATHLETICA INC	55,150	$16.47M	3.6%	$72.51	+361.1%	Put	550021109
GOOG	ALPHABET INC	82,562	$15.14M	3.3%	$108.53	+55.6%	Put	02079K107
ADBE	ADOBE INC	24,111	$13.39M	2.9%	$182.05	+166.0%	Put	00724F101
VRTX	VERTEX PHARMACEUTICALS INC	27,288	$12.79M	2.8%	$221.26	+96.2%	Put	92532F100
AMD	ADVANCED MICRO DEVICES INC	69,442	$11.26M	2.5%	$97.93	+64.3%	Put	007903107
NOW	SERVICENOW INC	14,252	$11.21M	2.5%	$111.23	+31.9%	Put	81762P102
GOOGL	ALPHABET INC	58,204	$10.6M	2.3%	$107.49	+55.7%	Put	02079K305
ULTA	ULTA BEAUTY INC	24,597	$9.491M	2.1%	$109.58	+270.9%	Put	90384S303
MSFT	MICROSOFT CORP	19,893	$8.891M	2.0%	$213.40	+95.5%	Put	594918104
BKNG	BOOKING HOLDINGS INC	2,033	$8.054M	1.8%	$1938.28	+88.6%	Put	09857L108
ILMN	ILLUMINA INC	44,961	$4.693M	1.0%	$71.98	+55.9%	Put	452327109
FIVE	FIVE BELOW INC	39,859	$4.343M	1.0%	$139.27	-0.6%	Put	33829M101
SBUX	STARBUCKS CORP	43,356	$3.375M	0.7%	$34.15	+128.5%	Put	855244109
DIS	DISNEY WALT CO	32,898	$3.266M	0.7%	$127.85	-17.5%	Put	254687106
HD	HOME DEPOT INC	8,571	$2.95M	0.6%	$146.76	+123.2%	Put	437076102
PANW	PALO ALTO NETWORKS INC	8,569	$2.905M	0.6%	$101.45	+47.4%	Put	697435105
NEE	NEXTERA ENERGY INC	36,361	$2.575M	0.6%	$61.03	+10.8%	Put	65339F101
AZN	ASTRAZENECA PLC	16,875	$1.316M	0.3%	$59.96	—	Put	046353108
GILD	GILEAD SCIENCES INC	18,713	$1.284M	0.3%	$36.21	+74.3%	Put	375558103
ABBV	ABBVIE INC	7,466	$1.281M	0.3%	$43.67	+259.8%	Put	00287Y109
COST	COSTCO WHSL CORP NEW	1,464	$1.244M	0.3%	$170.34	+354.3%	Put	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	24,307	$1.009M	0.2%	$48.14	-14.8%	Put	110122108
MRK	MERCK & CO INC	5,343	$661K	0.1%	$44.62	+172.8%	Put	58933Y105
JPM	JPMORGAN CHASE & CO.	3,122	$631K	0.1%	$50.85	+272.1%	Put	46625H100
ABT	ABBOTT LABS	5,811	$604K	0.1%	$33.37	+208.5%	Put	002824100
PAYX	PAYCHEX INC	4,655	$552K	0.1%	$56.54	+105.8%	Put	704326107
JNJ	JOHNSON & JOHNSON	3,578	$523K	0.1%	$74.31	+90.3%	Put	478160104
NUE	NUCOR CORP	2,505	$396K	0.1%	$47.42	+256.3%	Put	670346105
DE	DEERE & CO	1,025	$383K	0.1%	$156.36	+143.3%	Put	244199105
CAT	CATERPILLAR INC	1,139	$379K	0.1%	$120.77	+180.5%	Put	149123101
BA	BOEING CO	1,983	$361K	0.1%	$94.86	+87.9%	Put	097023105
ORCL	ORACLE CORP	1,949	$275K	0.1%	$84.79	+44.2%	Put	68389X105
V	VISA INC	1,038	$272K	0.1%	$196.98	+37.5%	Put	92826C839
SMMT	SUMMIT THERAPEUTICS INC	14,059	$110K	0.0%	—	—	Put	86627T108