BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $448,323 (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORPORATION 17.9%

Value ($000) $80,033 Shares 506,570 Est. Cost $118.07 Unrealized +6.6%

AAPL APPLE INC 13.7%

Value ($000) $61,263 Shares 298,598 Est. Cost $223.21 Unrealized -9.8%

ISRG INTUITIVE SURGICAL INC 8.9%

Value ($000) $39,885 Shares 73,397 Est. Cost $468.33 Unrealized +11.6%

MELI MERCADOLIBRE INC 7.1%

Value ($000) $31,988 Shares 12,239 Est. Cost $1885.32 Unrealized +23.9%

AMZN AMAZON COM INC 6.5%

Value ($000) $29,128 Shares 132,770 Est. Cost $183.87 Unrealized +7.6%

META META PLATFORMS INC 6.3%

Value ($000) $28,363 Shares 38,428 Est. Cost $521.33 Unrealized +18.3%

LLY ELI LILLY & CO 3.2%

Value ($000) $14,317 Shares 18,366 Est. Cost $889.44 Unrealized -13.0%

GOOG ALPHABET INC 2.9%

Value ($000) $13,016 Shares 73,377 Est. Cost $168.85 Unrealized -2.4%

NOW SERVICENOW INC 2.9%

Value ($000) $12,884 Shares 12,532 Est. Cost $166.90 Unrealized +13.0%

VRTX VERTEX PHARMACEUTICALS INC 2.7%

Value ($000) $11,892 Shares 26,712 Est. Cost $480.37 Unrealized -4.1%

PANW PALO ALTO NETWORKS INC 2.4%

Value ($000) $10,945 Shares 53,485 Est. Cost $182.97 Unrealized +1.5%

BKNG BOOKING HOLDINGS INC 2.4%

Value ($000) $10,774 Shares 1,861 Est. Cost $3831.14 Unrealized +33.0%

ULTA ULTA BEAUTY INC 2.4%

Value ($000) $10,605 Shares 22,668 Est. Cost $375.44 Unrealized +10.1%

LULU LULULEMON ATHLETICA INC 2.3%

Value ($000) $10,535 Shares 44,345 Est. Cost $281.24 Unrealized -2.1%

GOOGL ALPHABET INC 2.3%

Value ($000) $10,330 Shares 58,615 Est. Cost $166.82 Unrealized -2.1%

MSFT MICROSOFT CORP 2.3%

Value ($000) $10,107 Shares 20,319 Est. Cost $422.65 Unrealized +2.3%

CB CHUBB LIMITED 2.1%

Value ($000) $9,462 Shares 32,658 Est. Cost $270.79 Unrealized +6.0%

ADBE ADOBE INC 2.1%

Value ($000) $9,326 Shares 24,106 Est. Cost $540.90 Unrealized -28.8%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $9,095 Shares 64,093 Est. Cost $149.93 Unrealized -27.4%

CMG CHIPOTLE MEXICAN GRILL INC 1.8%

Value ($000) $7,921 Shares 141,073 Est. Cost $54.38 Unrealized -6.5%

SBUX STARBUCKS CORP 0.9%

Value ($000) $4,160 Shares 45,403 Est. Cost $83.58 Unrealized +1.9%

DIS DISNEY WALT CO 0.9%

Value ($000) $3,905 Shares 31,491 Est. Cost $90.57 Unrealized +13.5%

ILMN ILLUMINA INC 0.8%

Value ($000) $3,789 Shares 39,717 Est. Cost $121.72 Unrealized -33.3%

HD HOME DEPOT INC 0.7%

Value ($000) $3,295 Shares 8,986 Est. Cost $355.06 Unrealized +0.2%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $2,496 Shares 35,948 Est. Cost $74.86 Unrealized -9.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,430 Shares 1,445 Est. Cost $864.12 Unrealized +14.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $745 Shares 2,570 Est. Cost $204.96 Unrealized +23.3%

ABBV ABBVIE INC 0.1%

Value ($000) $618 Shares 3,332 Est. Cost $178.69 Unrealized +2.2%

ABT ABBOTT LABS 0.1%

Value ($000) $560 Shares 4,115 Est. Cost $107.07 Unrealized +22.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $543 Shares 3,552 Est. Cost $152.51 Unrealized -1.1%

DE DEERE & CO 0.1%

Value ($000) $499 Shares 982 Est. Cost $369.25 Unrealized +31.3%

URGN UROGEN PHARMA LTD 0.1%

Value ($000) $475 Shares 34,701 Est. Cost $9.60 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $440 Shares 2,014 Est. Cost $143.65 Unrealized +11.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $398 Shares 1,024 Est. Cost $338.69 Unrealized -2.3%

MRK MERCK & CO INC 0.1%

Value ($000) $389 Shares 4,912 Est. Cost $112.96 Unrealized -31.5%

V VISA INC 0.1%

Value ($000) $373 Shares 1,051 Est. Cost $274.23 Unrealized +26.5%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $318 Shares 2,869 Est. Cost $73.07 Unrealized +42.9%

NUE NUCOR CORP 0.1%

Value ($000) $314 Shares 2,425 Est. Cost $146.81 Unrealized -21.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $232 Shares 1,274 Est. Cost $181.74 Unrealized —

EOLS EVOLUS INC 0.1%

Value ($000) $231 Shares 25,070 Est. Cost $10.23 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $218 Shares 1,848 Est. Cost $110.55 Unrealized +4.4%

AVGO BROADCOM INC 0.0%

Value ($000) $214 Shares 775 Est. Cost $215.92 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $213 Shares 2,050 Est. Cost $98.44 Unrealized +3.6%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $212 Shares 23,710 Est. Cost $9.31 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $212 Shares 1,455 Est. Cost $137.31 Unrealized +7.4%

PLSE PULSE BIOSCIENCES INC 0.0%

Value ($000) $175 Shares 11,590 Est. Cost $16.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	506,570	$80,033	17.9%	$118.07	+6.6%	COM	67066G104
AAPL	APPLE INC	298,598	$61,263	13.7%	$223.21	-9.8%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	73,397	$39,885	8.9%	$468.33	+11.6%	COM NEW	46120E602
MELI	MERCADOLIBRE INC	12,239	$31,988	7.1%	$1885.32	+23.9%	COM	58733R102
AMZN	AMAZON COM INC	132,770	$29,128	6.5%	$183.87	+7.6%	COM	023135106
META	META PLATFORMS INC	38,428	$28,363	6.3%	$521.33	+18.3%	CL A	30303M102
LLY	ELI LILLY & CO	18,366	$14,317	3.2%	$889.44	-13.0%	COM	532457108
GOOG	ALPHABET INC	73,377	$13,016	2.9%	$168.85	-2.4%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	12,532	$12,884	2.9%	$166.90	+13.0%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	26,712	$11,892	2.7%	$480.37	-4.1%	COM	92532F100
PANW	PALO ALTO NETWORKS INC	53,485	$10,945	2.4%	$182.97	+1.5%	COM	697435105
BKNG	BOOKING HOLDINGS INC	1,861	$10,774	2.4%	$3831.14	+33.0%	COM	09857L108
ULTA	ULTA BEAUTY INC	22,668	$10,605	2.4%	$375.44	+10.1%	COM	90384S303
LULU	LULULEMON ATHLETICA INC	44,345	$10,535	2.3%	$281.24	-2.1%	COM	550021109
GOOGL	ALPHABET INC	58,615	$10,330	2.3%	$166.82	-2.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	20,319	$10,107	2.3%	$422.65	+2.3%	COM	594918104
CB	CHUBB LIMITED	32,658	$9,462	2.1%	$270.79	+6.0%	COM	H1467J104
ADBE	ADOBE INC	24,106	$9,326	2.1%	$540.90	-28.8%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	64,093	$9,095	2.0%	$149.93	-27.4%	COM	007903107
CMG	CHIPOTLE MEXICAN GRILL INC	141,073	$7,921	1.8%	$54.38	-6.5%	COM	169656105
SBUX	STARBUCKS CORP	45,403	$4,160	0.9%	$83.58	+1.9%	COM	855244109
DIS	DISNEY WALT CO	31,491	$3,905	0.9%	$90.57	+13.5%	COM	254687106
ILMN	ILLUMINA INC	39,717	$3,789	0.8%	$121.72	-33.3%	COM	452327109
HD	HOME DEPOT INC	8,986	$3,295	0.7%	$355.06	+0.2%	COM	437076102
NEE	NEXTERA ENERGY INC	35,948	$2,496	0.6%	$74.86	-9.0%	COM	65339F101
COST	COSTCO WHSL CORP NEW	1,445	$1,430	0.3%	$864.12	+14.7%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	2,570	$745	0.2%	$204.96	+23.3%	COM	46625H100
ABBV	ABBVIE INC	3,332	$618	0.1%	$178.69	+2.2%	COM	00287Y109
ABT	ABBOTT LABS	4,115	$560	0.1%	$107.07	+22.0%	COM	002824100
JNJ	JOHNSON & JOHNSON	3,552	$543	0.1%	$152.51	-1.1%	COM	478160104
DE	DEERE & CO	982	$499	0.1%	$369.25	+31.3%	COM	244199105
URGN	UROGEN PHARMA LTD	34,701	$475	0.1%	$9.60	0.0%	COM	M96088105
ORCL	ORACLE CORP	2,014	$440	0.1%	$143.65	+11.9%	COM	68389X105
CAT	CATERPILLAR INC	1,024	$398	0.1%	$338.69	-2.3%	COM	149123101
MRK	MERCK & CO INC	4,912	$389	0.1%	$112.96	-31.5%	COM	58933Y105
V	VISA INC	1,051	$373	0.1%	$274.23	+26.5%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	2,869	$318	0.1%	$73.07	+42.9%	COM	375558103
NUE	NUCOR CORP	2,425	$314	0.1%	$146.81	-21.3%	COM	670346105
RSP	INVESCO EXCHANGE TRADED FD T	1,274	$232	0.1%	$181.74	—	S&P500 EQL WGT	46137V357
EOLS	EVOLUS INC	25,070	$231	0.1%	$10.23	0.0%	COM	30052C107
DUK	DUKE ENERGY CORP NEW	1,848	$218	0.0%	$110.55	+4.4%	COM NEW	26441C204
AVGO	BROADCOM INC	775	$214	0.0%	$215.92	0.0%	COM	11135F101
AEP	AMERICAN ELEC PWR CO INC	2,050	$213	0.0%	$98.44	+3.6%	COM	025537101
BCRX	BIOCRYST PHARMACEUTICALS INC	23,710	$212	0.0%	$9.31	0.0%	COM	09058V103
PAYX	PAYCHEX INC	1,455	$212	0.0%	$137.31	+7.4%	COM	704326107
PLSE	PULSE BIOSCIENCES INC	11,590	$175	0.0%	$16.59	0.0%	COM	74587B101