BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $414,294 (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORPORATION 18.4%

Value ($000) $76,289 Shares 568,095 Est. Cost $118.07 Unrealized +16.7%

AAPL APPLE INC 15.9%

Value ($000) $65,710 Shares 262,400 Est. Cost $221.95 Unrealized +5.7%

ISRG INTUITIVE SURGICAL INC 9.2%

Value ($000) $37,926 Shares 72,661 Est. Cost $465.56 Unrealized +11.9%

AMZN AMAZON COM INC 6.8%

Value ($000) $28,109 Shares 128,122 Est. Cost $182.46 Unrealized +12.1%

META META PLATFORMS INC 5.1%

Value ($000) $21,067 Shares 35,981 Est. Cost $512.12 Unrealized +14.2%

MELI MERCADOLIBRE INC 4.9%

Value ($000) $20,490 Shares 12,050 Est. Cost $1882.53 Unrealized +3.4%

LULU LULULEMON ATHLETICA INC 3.5%

Value ($000) $14,506 Shares 37,933 Est. Cost $265.38 Unrealized +23.0%

LLY ELI LILLY & CO 3.4%

Value ($000) $14,114 Shares 18,283 Est. Cost $889.44 Unrealized -7.7%

GOOG ALPHABET INC 3.3%

Value ($000) $13,539 Shares 71,092 Est. Cost $168.24 Unrealized +4.4%

NOW SERVICENOW INC 3.0%

Value ($000) $12,412 Shares 11,708 Est. Cost $164.40 Unrealized +23.2%

GOOGL ALPHABET INC 2.7%

Value ($000) $11,156 Shares 58,933 Est. Cost $166.82 Unrealized +4.4%

VRTX VERTEX PHARMACEUTICALS INC 2.7%

Value ($000) $10,996 Shares 27,306 Est. Cost $480.37 Unrealized -3.5%

ADBE ADOBE INC 2.4%

Value ($000) $10,093 Shares 22,697 Est. Cost $548.46 Unrealized -9.7%

CB CHUBB LIMITED 2.3%

Value ($000) $9,372 Shares 33,918 Est. Cost $270.79 Unrealized +3.9%

ULTA ULTA BEAUTY INC 2.2%

Value ($000) $9,292 Shares 21,365 Est. Cost $375.07 Unrealized +3.3%

BKNG BOOKING HOLDINGS INC 2.2%

Value ($000) $8,973 Shares 1,806 Est. Cost $3794.03 Unrealized +25.6%

MSFT MICROSOFT CORP 2.1%

Value ($000) $8,514 Shares 20,199 Est. Cost $423.09 Unrealized -0.2%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value ($000) $7,510 Shares 62,176 Est. Cost $151.94 Unrealized -5.3%

ILMN ILLUMINA INC 1.1%

Value ($000) $4,760 Shares 35,619 Est. Cost $123.37 Unrealized +15.4%

SBUX STARBUCKS CORP 1.0%

Value ($000) $4,052 Shares 44,406 Est. Cost $83.12 Unrealized +13.0%

DIS DISNEY WALT CO 0.9%

Value ($000) $3,607 Shares 32,394 Est. Cost $90.57 Unrealized +14.3%

HD HOME DEPOT INC 0.8%

Value ($000) $3,415 Shares 8,779 Est. Cost $353.96 Unrealized +12.2%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $3,303 Shares 18,150 Est. Cost $179.09 Unrealized +5.5%

FIVE FIVE BELOW INC 0.7%

Value ($000) $2,839 Shares 27,048 Est. Cost $84.24 Unrealized +13.6%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $2,619 Shares 36,526 Est. Cost $74.86 Unrealized +0.2%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,358 Shares 1,482 Est. Cost $864.12 Unrealized +6.8%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $957 Shares 10,363 Est. Cost $73.07 Unrealized +19.1%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $799 Shares 12,202 Est. Cost $77.91 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $764 Shares 4,297 Est. Cost $178.69 Unrealized -0.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $660 Shares 2,754 Est. Cost $204.96 Unrealized +11.3%

ABT ABBOTT LABS 0.2%

Value ($000) $638 Shares 5,638 Est. Cost $107.07 Unrealized +5.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $538 Shares 3,719 Est. Cost $152.51 Unrealized -1.9%

MRK MERCK & CO INC 0.1%

Value ($000) $496 Shares 4,982 Est. Cost $112.96 Unrealized -12.6%

DE DEERE & CO 0.1%

Value ($000) $429 Shares 1,012 Est. Cost $369.25 Unrealized +12.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $393 Shares 1,084 Est. Cost $338.69 Unrealized +12.7%

URGN UROGEN PHARMA LTD 0.1%

Value ($000) $370 Shares 34,701 Est. Cost $11.97 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $325 Shares 1,949 Est. Cost $143.05 Unrealized +22.9%

V VISA INC 0.1%

Value ($000) $319 Shares 1,009 Est. Cost $271.20 Unrealized +10.0%

NUE NUCOR CORP 0.1%

Value ($000) $283 Shares 2,425 Est. Cost $146.81 Unrealized -4.0%

EOLS EVOLUS INC 0.1%

Value ($000) $277 Shares 25,070 Est. Cost $14.06 Unrealized 0.0%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $205 Shares 11,496 Est. Cost $19.38 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $204 Shares 1,455 Est. Cost $137.31 Unrealized 0.0%

PLSE PULSE BIOSCIENCES INC 0.0%

Value ($000) $202 Shares 11,590 Est. Cost $17.63 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $200 Shares 1,770 Est. Cost $109.05 Unrealized 0.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $178 Shares 23,710 Est. Cost $7.59 Unrealized 0.0%

— CHIMERIX INC 0.0%

Value ($000) $37 Shares 10,609 Est. Cost $3.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	568,095	$76,289	18.4%	$118.07	+16.7%	COM	67066G104
AAPL	APPLE INC	262,400	$65,710	15.9%	$221.95	+5.7%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	72,661	$37,926	9.2%	$465.56	+11.9%	COM NEW	46120E602
AMZN	AMAZON COM INC	128,122	$28,109	6.8%	$182.46	+12.1%	COM	023135106
META	META PLATFORMS INC	35,981	$21,067	5.1%	$512.12	+14.2%	CL A	30303M102
MELI	MERCADOLIBRE INC	12,050	$20,490	4.9%	$1882.53	+3.4%	COM	58733R102
LULU	LULULEMON ATHLETICA INC	37,933	$14,506	3.5%	$265.38	+23.0%	COM	550021109
LLY	ELI LILLY & CO	18,283	$14,114	3.4%	$889.44	-7.7%	COM	532457108
GOOG	ALPHABET INC	71,092	$13,539	3.3%	$168.24	+4.4%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	11,708	$12,412	3.0%	$164.40	+23.2%	COM	81762P102
GOOGL	ALPHABET INC	58,933	$11,156	2.7%	$166.82	+4.4%	CAP STK CL A	02079K305
VRTX	VERTEX PHARMACEUTICALS INC	27,306	$10,996	2.7%	$480.37	-3.5%	COM	92532F100
ADBE	ADOBE INC	22,697	$10,093	2.4%	$548.46	-9.7%	COM	00724F101
CB	CHUBB LIMITED	33,918	$9,372	2.3%	$270.79	+3.9%	COM	H1467J104
ULTA	ULTA BEAUTY INC	21,365	$9,292	2.2%	$375.07	+3.3%	COM	90384S303
BKNG	BOOKING HOLDINGS INC	1,806	$8,973	2.2%	$3794.03	+25.6%	COM	09857L108
MSFT	MICROSOFT CORP	20,199	$8,514	2.1%	$423.09	-0.2%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	62,176	$7,510	1.8%	$151.94	-5.3%	COM	007903107
ILMN	ILLUMINA INC	35,619	$4,760	1.1%	$123.37	+15.4%	COM	452327109
SBUX	STARBUCKS CORP	44,406	$4,052	1.0%	$83.12	+13.0%	COM	855244109
DIS	DISNEY WALT CO	32,394	$3,607	0.9%	$90.57	+14.3%	COM	254687106
HD	HOME DEPOT INC	8,779	$3,415	0.8%	$353.96	+12.2%	COM	437076102
PANW	PALO ALTO NETWORKS INC	18,150	$3,303	0.8%	$179.09	+5.5%	COM	697435105
FIVE	FIVE BELOW INC	27,048	$2,839	0.7%	$84.24	+13.6%	COM	33829M101
NEE	NEXTERA ENERGY INC	36,526	$2,619	0.6%	$74.86	+0.2%	COM	65339F101
COST	COSTCO WHSL CORP NEW	1,482	$1,358	0.3%	$864.12	+6.8%	COM	22160K105
GILD	GILEAD SCIENCES INC	10,363	$957	0.2%	$73.07	+19.1%	COM	375558103
AZN	ASTRAZENECA PLC	12,202	$799	0.2%	$77.91	—	SPONSORED ADR	046353108
ABBV	ABBVIE INC	4,297	$764	0.2%	$178.69	-0.7%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	2,754	$660	0.2%	$204.96	+11.3%	COM	46625H100
ABT	ABBOTT LABS	5,638	$638	0.2%	$107.07	+5.9%	COM	002824100
JNJ	JOHNSON & JOHNSON	3,719	$538	0.1%	$152.51	-1.9%	COM	478160104
MRK	MERCK & CO INC	4,982	$496	0.1%	$112.96	-12.6%	COM	58933Y105
DE	DEERE & CO	1,012	$429	0.1%	$369.25	+12.1%	COM	244199105
CAT	CATERPILLAR INC	1,084	$393	0.1%	$338.69	+12.7%	COM	149123101
URGN	UROGEN PHARMA LTD	34,701	$370	0.1%	$11.97	0.0%	COM	M96088105
ORCL	ORACLE CORP	1,949	$325	0.1%	$143.05	+22.9%	COM	68389X105
V	VISA INC	1,009	$319	0.1%	$271.20	+10.0%	COM CL A	92826C839
NUE	NUCOR CORP	2,425	$283	0.1%	$146.81	-4.0%	COM	670346105
EOLS	EVOLUS INC	25,070	$277	0.1%	$14.06	0.0%	COM	30052C107
SMMT	SUMMIT THERAPEUTICS INC	11,496	$205	0.0%	$19.38	0.0%	COM	86627T108
PAYX	PAYCHEX INC	1,455	$204	0.0%	$137.31	0.0%	COM	704326107
PLSE	PULSE BIOSCIENCES INC	11,590	$202	0.0%	$17.63	0.0%	COM	74587B101
TROW	PRICE T ROWE GROUP INC	1,770	$200	0.0%	$109.05	0.0%	COM	74144T108
BCRX	BIOCRYST PHARMACEUTICALS INC	23,710	$178	0.0%	$7.59	0.0%	COM	09058V103
—	CHIMERIX INC	10,609	$37	0.0%	$3.48	—	COM	16934W106