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Livermore
Livermore
ZHEN

Bender Robert & Associates

SEC CIK
0000894300
Latest filing
Jul 30, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
49
+2 vs. Q2 2021
Portfolio value
$349.3M
−$2.60M (−0.7%) vs. Q2 2021
Filed
Nov 9, 2021
AmendedSEC
Holdings of Bender Robert & Associates in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock475,890$67.3M19.3%−5,233−1.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW31,711$31.5M9.0%−390−1.2%ReducedHistory
AMZNAmazon Com IncStock7,866$25.8M7.4%−92−1.2%ReducedHistory
LULUlululemon athletica inc.Stock61,324$24.8M7.1%−388−0.6%ReducedHistory
MELIMercadolibre IncCOM14,414$24.2M6.9%−85−0.6%ReducedHistory
ILMNIllumina, Inc.COM49,579$20.1M5.8%−170.0%ReducedHistory
METAMeta Platforms, Inc.Stock51,838$17.6M5.0%−966−1.8%ReducedHistory
NVDANVIDIA CorpStock75,754$15.7M4.5%00.0%UnchangedConverted for a 4-for-1 splitHistory
ADBEAdobe Inc.Stock24,135$13.9M4.0%−271−1.1%ReducedHistory
GOOGAlphabet Inc.Stock4,630$12.3M3.5%+1,238+36.5%AddedHistory
ULTAUlta Beauty, Inc.Stock25,915$9.35M2.7%−167−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock3,334$8.91M2.6%−1,347−28.8%ReducedHistory
FIVEFive Below, IncCOM34,204$6.05M1.7%+923+2.8%AddedHistory
BKNGBooking Holdings Inc.Stock2,372$5.63M1.6%−19−0.8%ReducedHistory
SBUXStarbucks CorpStock50,431$5.56M1.6%−275−0.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock30,110$5.46M1.6%−273−0.9%ReducedHistory
VMWVmware LLCCL A COM34,352$5.11M1.5%−1,565−4.4%ReducedHistory
DISWalt Disney CoStock29,626$5.01M1.4%+489+1.7%AddedHistory
BANDBandwidth Inc.COM CL A54,894$4.96M1.4%−3,217−5.5%ReducedHistory
MSFTMicrosoft CorpStock14,551$4.10M1.2%−30−0.2%ReducedHistory
ABBVAbbVie Inc.Stock34,180$3.69M1.1%−332−1.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A44,909$3.33M1.0%−2,448−5.2%ReducedHistory
GILDGilead Sciences, Inc.Stock47,071$3.29M0.9%−2,617−5.3%ReducedHistory
HDHome Depot, Inc.Stock9,352$3.07M0.9%−36−0.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR46,579$2.80M0.8%+46,579NewHistory
NEENextera Energy IncStock34,908$2.74M0.8%−98−0.3%ReducedHistory
LLYEli Lilly & CoStock9,044$2.09M0.6%+5+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock13,308$1.37M0.4%+2,840+27.1%AddedHistory
PRLBProto Labs IncCOM20,385$1.36M0.4%−3,015−12.9%ReducedHistory
EXELExelixis, Inc.COM58,469$1.24M0.4%−14,746−20.1%ReducedHistory
ABTAbbott LaboratoriesStock8,976$1.06M0.3%−120−1.3%ReducedHistory
BMYBristol Myers Squibb CoStock15,425$913.0K0.3%+66+0.4%AddedHistory
NSCNorfolk Southern CorpStock3,595$860.0K0.2%−135−3.6%ReducedHistory
COSTCostco Wholesale CorpStock1,883$846.0K0.2%00.0%UnchangedHistory
BABoeing CoStock3,809$838.0K0.2%−80−2.1%ReducedHistory
JNJJohnson & JohnsonStock4,986$805.0K0.2%−35−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock4,261$697.0K0.2%−18−0.4%ReducedHistory
PFEPfizer IncStock13,417$577.0K0.2%+30+0.2%AddedHistory
PAYXPaychex IncStock4,810$541.0K0.2%−60−1.2%ReducedHistory
TROWPrice T Rowe Group IncStock2,495$491.0K0.1%−20−0.8%ReducedHistory
TGTTarget CorpStock2,140$490.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,442$484.0K0.1%+50+0.8%AddedHistory
DEDeere & CoStock1,410$472.0K0.1%−40−2.8%ReducedHistory
NUENucor CorpCOM4,375$431.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,697$326.0K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM505$314.0K0.1%+505NewHistory
DUKDuke Energy CORPStock2,626$256.0K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock405$252.0K0.1%+405NewHistory
HONHoneywell International IncCOM1,000$212.0K0.1%+1,000NewHistory

Sold out since Q2 2021 (2)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Bender Robert & Associates sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM22,373$4.11M1.2%History
VZVerizon Communications IncStock3,874$217.0K0.1%History