BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value ($000): $396,107 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 17.2%

Value ($000) $67,960 Shares 305,949 Est. Cost $223.21 Unrealized +3.4%

NVDA NVIDIA CORPORATION 14.1%

Value ($000) $55,834 Shares 515,166 Est. Cost $118.07 Unrealized +7.3%

ISRG INTUITIVE SURGICAL INC 9.4%

Value ($000) $37,167 Shares 75,043 Est. Cost $468.33 Unrealized +18.1%

AMZN AMAZON COM INC 6.4%

Value ($000) $25,417 Shares 133,593 Est. Cost $183.87 Unrealized +18.0%

MELI MERCADOLIBRE INC 6.1%

Value ($000) $24,165 Shares 12,387 Est. Cost $1885.32 Unrealized +5.3%

META META PLATFORMS INC 5.6%

Value ($000) $22,305 Shares 38,699 Est. Cost $521.33 Unrealized +23.4%

LLY ELI LILLY & CO 3.8%

Value ($000) $15,212 Shares 18,419 Est. Cost $889.44 Unrealized -7.1%

VRTX VERTEX PHARMACEUTICALS INC 3.3%

Value ($000) $13,102 Shares 27,025 Est. Cost $480.37 Unrealized -3.0%

LULU LULULEMON ATHLETICA INC 3.2%

Value ($000) $12,727 Shares 44,961 Est. Cost $281.24 Unrealized +30.4%

GOOG ALPHABET INC 2.9%

Value ($000) $11,605 Shares 74,280 Est. Cost $168.85 Unrealized +8.1%

NOW SERVICENOW INC 2.6%

Value ($000) $10,222 Shares 12,839 Est. Cost $166.90 Unrealized +15.5%

CB CHUBB LIMITED 2.6%

Value ($000) $10,140 Shares 33,578 Est. Cost $270.79 Unrealized +2.0%

ADBE ADOBE INC 2.3%

Value ($000) $9,293 Shares 24,229 Est. Cost $540.90 Unrealized -20.7%

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $9,292 Shares 54,452 Est. Cost $182.97 Unrealized +1.1%

GOOGL ALPHABET INC 2.3%

Value ($000) $9,094 Shares 58,805 Est. Cost $166.82 Unrealized +8.3%

BKNG BOOKING HOLDINGS INC 2.2%

Value ($000) $8,656 Shares 1,879 Est. Cost $3831.14 Unrealized +24.0%

ULTA ULTA BEAUTY INC 2.1%

Value ($000) $8,343 Shares 22,761 Est. Cost $375.44 Unrealized +1.5%

MSFT MICROSOFT CORP 2.0%

Value ($000) $7,772 Shares 20,705 Est. Cost $422.65 Unrealized -4.2%

CMG CHIPOTLE MEXICAN GRILL INC 1.8%

Value ($000) $7,277 Shares 144,933 Est. Cost $54.38 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $6,719 Shares 65,395 Est. Cost $149.93 Unrealized -25.8%

SBUX STARBUCKS CORP 1.1%

Value ($000) $4,471 Shares 45,583 Est. Cost $83.58 Unrealized +20.8%

HD HOME DEPOT INC 0.8%

Value ($000) $3,354 Shares 9,153 Est. Cost $355.06 Unrealized +7.2%

DIS DISNEY WALT CO 0.8%

Value ($000) $3,196 Shares 32,386 Est. Cost $90.57 Unrealized +17.4%

ILMN ILLUMINA INC 0.8%

Value ($000) $3,170 Shares 39,956 Est. Cost $121.72 Unrealized -11.1%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $2,566 Shares 36,198 Est. Cost $74.86 Unrealized -8.3%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,372 Shares 1,451 Est. Cost $864.12 Unrealized +12.3%

ABBV ABBVIE INC 0.2%

Value ($000) $705 Shares 3,364 Est. Cost $178.69 Unrealized +6.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $631 Shares 2,574 Est. Cost $204.96 Unrealized +22.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $613 Shares 3,698 Est. Cost $152.51 Unrealized -0.0%

ABT ABBOTT LABS 0.1%

Value ($000) $542 Shares 4,085 Est. Cost $107.07 Unrealized +17.2%

DE DEERE & CO 0.1%

Value ($000) $466 Shares 992 Est. Cost $369.25 Unrealized +25.0%

MRK MERCK & CO INC 0.1%

Value ($000) $443 Shares 4,932 Est. Cost $112.96 Unrealized -20.2%

V VISA INC 0.1%

Value ($000) $354 Shares 1,009 Est. Cost $271.20 Unrealized +24.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $351 Shares 1,064 Est. Cost $338.69 Unrealized +3.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $323 Shares 2,887 Est. Cost $73.07 Unrealized +37.6%

NUE NUCOR CORP 0.1%

Value ($000) $292 Shares 2,425 Est. Cost $146.81 Unrealized -13.6%

ORCL ORACLE CORP 0.1%

Value ($000) $282 Shares 2,014 Est. Cost $143.65 Unrealized +12.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $225 Shares 1,848 Est. Cost $110.55 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value ($000) $224 Shares 1,455 Est. Cost $137.31 Unrealized +4.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $224 Shares 2,050 Est. Cost $98.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	305,949	$67,960	17.2%	$223.21	+3.4%	COM	037833100
NVDA	NVIDIA CORPORATION	515,166	$55,834	14.1%	$118.07	+7.3%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	75,043	$37,167	9.4%	$468.33	+18.1%	COM NEW	46120E602
AMZN	AMAZON COM INC	133,593	$25,417	6.4%	$183.87	+18.0%	COM	023135106
MELI	MERCADOLIBRE INC	12,387	$24,165	6.1%	$1885.32	+5.3%	COM	58733R102
META	META PLATFORMS INC	38,699	$22,305	5.6%	$521.33	+23.4%	CL A	30303M102
LLY	ELI LILLY & CO	18,419	$15,212	3.8%	$889.44	-7.1%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS INC	27,025	$13,102	3.3%	$480.37	-3.0%	COM	92532F100
LULU	LULULEMON ATHLETICA INC	44,961	$12,727	3.2%	$281.24	+30.4%	COM	550021109
GOOG	ALPHABET INC	74,280	$11,605	2.9%	$168.85	+8.1%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	12,839	$10,222	2.6%	$166.90	+15.5%	COM	81762P102
CB	CHUBB LIMITED	33,578	$10,140	2.6%	$270.79	+2.0%	COM	H1467J104
ADBE	ADOBE INC	24,229	$9,293	2.3%	$540.90	-20.7%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	54,452	$9,292	2.3%	$182.97	+1.1%	COM	697435105
GOOGL	ALPHABET INC	58,805	$9,094	2.3%	$166.82	+8.3%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	1,879	$8,656	2.2%	$3831.14	+24.0%	COM	09857L108
ULTA	ULTA BEAUTY INC	22,761	$8,343	2.1%	$375.44	+1.5%	COM	90384S303
MSFT	MICROSOFT CORP	20,705	$7,772	2.0%	$422.65	-4.2%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	144,933	$7,277	1.8%	$54.38	0.0%	COM	169656105
AMD	ADVANCED MICRO DEVICES INC	65,395	$6,719	1.7%	$149.93	-25.8%	COM	007903107
SBUX	STARBUCKS CORP	45,583	$4,471	1.1%	$83.58	+20.8%	COM	855244109
HD	HOME DEPOT INC	9,153	$3,354	0.8%	$355.06	+7.2%	COM	437076102
DIS	DISNEY WALT CO	32,386	$3,196	0.8%	$90.57	+17.4%	COM	254687106
ILMN	ILLUMINA INC	39,956	$3,170	0.8%	$121.72	-11.1%	COM	452327109
NEE	NEXTERA ENERGY INC	36,198	$2,566	0.6%	$74.86	-8.3%	COM	65339F101
COST	COSTCO WHSL CORP NEW	1,451	$1,372	0.3%	$864.12	+12.3%	COM	22160K105
ABBV	ABBVIE INC	3,364	$705	0.2%	$178.69	+6.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	2,574	$631	0.2%	$204.96	+22.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	3,698	$613	0.2%	$152.51	-0.0%	COM	478160104
ABT	ABBOTT LABS	4,085	$542	0.1%	$107.07	+17.2%	COM	002824100
DE	DEERE & CO	992	$466	0.1%	$369.25	+25.0%	COM	244199105
MRK	MERCK & CO INC	4,932	$443	0.1%	$112.96	-20.2%	COM	58933Y105
V	VISA INC	1,009	$354	0.1%	$271.20	+24.0%	COM CL A	92826C839
CAT	CATERPILLAR INC	1,064	$351	0.1%	$338.69	+3.9%	COM	149123101
GILD	GILEAD SCIENCES INC	2,887	$323	0.1%	$73.07	+37.6%	COM	375558103
NUE	NUCOR CORP	2,425	$292	0.1%	$146.81	-13.6%	COM	670346105
ORCL	ORACLE CORP	2,014	$282	0.1%	$143.65	+12.5%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	1,848	$225	0.1%	$110.55	0.0%	COM NEW	26441C204
PAYX	PAYCHEX INC	1,455	$224	0.1%	$137.31	+4.3%	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	2,050	$224	0.1%	$98.44	0.0%	COM	025537101