Bender Robert & Associates
- SEC CIK
- 0000894300
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 50
- −5 vs. Q1 2023
- Portfolio value
- $362.1M
- +$39.2M (+12.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 446,779 | $86.7M | 23.9% | −13,449−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 75,205 | $31.8M | 8.8% | −1,152−1.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 90,340 | $30.9M | 8.5% | −2,524−2.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 57,443 | $21.7M | 6.0% | −687−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 155,508 | $20.3M | 5.6% | −1,951−1.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 14,159 | $16.8M | 4.6% | −158−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 46,593 | $13.4M | 3.7% | −629−1.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 26,234 | $12.3M | 3.4% | −218−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 25,008 | $12.2M | 3.4% | +232+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 88,167 | $10.7M | 2.9% | −2,063−2.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,407 | $10.0M | 2.8% | −430−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,761 | $9.27M | 2.6% | +8,611+77.2% | Added | History |
| ILMNIllumina, Inc. | COM | 47,917 | $8.98M | 2.5% | −1,908−3.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 14,292 | $8.03M | 2.2% | +516+3.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 70,188 | $8.00M | 2.2% | +38,938+124.6% | Added | History |
| FIVEFive Below, Inc | COM | 40,649 | $7.99M | 2.2% | +847+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 61,877 | $7.41M | 2.0% | −935−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,935 | $6.79M | 1.9% | +642+3.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,162 | $5.84M | 1.6% | −47−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 46,971 | $4.65M | 1.3% | −1,027−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 33,653 | $3.00M | 0.8% | −415−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,955 | $2.96M | 0.8% | +132+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 9,462 | $2.94M | 0.8% | −543−5.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 31,028 | $2.39M | 0.7% | −3,016−8.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 31,596 | $2.26M | 0.6% | −12,664−28.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,615 | $1.83M | 0.5% | −17,349−56.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 28,297 | $1.81M | 0.5% | +410+1.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,242 | $1.59M | 0.4% | +705+12.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,791 | $964.2K | 0.3% | −46−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,141 | $887.5K | 0.2% | −580−6.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,516 | $867.3K | 0.2% | −936−11.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,109 | $845.6K | 0.2% | −422−7.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,705 | $638.2K | 0.2% | −1,130−16.5% | Reduced | History |
| BABoeing Co | Stock | 2,689 | $567.8K | 0.2% | −251−8.5% | Reduced | History |
| DEDeere & Co | Stock | 1,356 | $549.4K | 0.2% | −205−13.1% | Reduced | History |
| NUENucor Corp | COM | 3,260 | $534.6K | 0.1% | −795−19.6% | Reduced | History |
| PFEPfizer Inc | Stock | 14,185 | $520.3K | 0.1% | −6,035−29.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,566 | $518.6K | 0.1% | −512−12.6% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 68,600 | $482.9K | 0.1% | 00.0% | Unchanged | History |
| URGNUroGen Pharma Ltd. | COM | 34,701 | $359.2K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,422 | $349.9K | 0.1% | −195−12.1% | Reduced | History |
| ORCLOracle Corp | Stock | 2,389 | $284.5K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,120 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 460 | $231.0K | 0.1% | −5−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 1,605 | $211.7K | 0.1% | −450−21.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,290 | $205.5K | 0.1% | −259−10.2% | Reduced | History |
| EOLSEvolus, Inc. | COM | 25,070 | $182.3K | 0.1% | 00.0% | Unchanged | History |
| PLSEPulse Biosciences, Inc. | COM | 10,325 | $74.2K | <0.1% | +10,325 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 24,059 | $60.4K | <0.1% | +10,000+71.1% | Added | History |
| CMRXChimerix Inc | COM | 10,609 | $12.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 14,981 | $1.87M | 0.6% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 14,399 | $877.3K | 0.3% | History |
| NSCNorfolk Southern Corp | Stock | 2,826 | $599.1K | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,135 | $241.0K | 0.1% | History |
| BBIGVinco Ventures, Inc. | COM | 80,000 | $25.7K | <0.1% | History |
| JNCEJounce Therapeutics, Inc. | COM | 10,000 | $18.5K | <0.1% | History |