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Livermore
Livermore
ZHEN

Bender Robert & Associates

SEC CIK
0000894300
Latest filing
Jul 30, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
48
−2 vs. Q2 2023
Portfolio value
$342.2M
−$19.9M (−5.5%) vs. Q2 2023
Filed
Oct 16, 2023
SEC
Holdings of Bender Robert & Associates in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock442,431$75.7M22.1%−4,348−1.0%ReducedHistory
NVDANVIDIA CorpStock74,764$32.5M9.5%−441−0.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW89,331$26.1M7.6%−1,009−1.1%ReducedHistory
LULUlululemon athletica inc.Stock56,974$22.0M6.4%−469−0.8%ReducedHistory
AMZNAmazon Com IncStock154,944$19.7M5.8%−564−0.4%ReducedHistory
MELIMercadolibre IncCOM14,040$17.8M5.2%−119−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock46,316$13.9M4.1%−277−0.6%ReducedHistory
ADBEAdobe Inc.Stock25,005$12.8M3.7%−30.0%ReducedHistory
GOOGAlphabet Inc.Stock87,340$11.5M3.4%−827−0.9%ReducedHistory
LLYEli Lilly & CoStock19,791$10.6M3.1%+30+0.2%AddedHistory
ULTAUlta Beauty, Inc.Stock25,940$10.4M3.0%−294−1.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock28,454$9.89M2.9%+47+0.2%AddedHistory
GOOGLAlphabet Inc.Stock61,442$8.04M2.3%−435−0.7%ReducedHistory
NOWServiceNow, Inc.Stock14,255$7.97M2.3%−37−0.3%ReducedHistory
AMDAdvanced Micro Devices IncStock70,741$7.27M2.1%+553+0.8%AddedHistory
FIVEFive Below, IncCOM41,284$6.64M1.9%+635+1.6%AddedHistory
BKNGBooking Holdings Inc.Stock2,149$6.63M1.9%−13−0.6%ReducedHistory
ILMNIllumina, Inc.COM47,225$6.48M1.9%−692−1.4%ReducedHistory
MSFTMicrosoft CorpStock20,288$6.41M1.9%+353+1.8%AddedHistory
SBUXStarbucks CorpStock45,549$4.16M1.2%−1,422−3.0%ReducedHistory
HDHome Depot, Inc.Stock9,402$2.84M0.8%−60−0.6%ReducedHistory
DISWalt Disney CoStock34,766$2.82M0.8%+1,113+3.3%AddedHistory
NEENextera Energy IncStock40,235$2.31M0.7%+280+0.7%AddedHistory
GILDGilead Sciences, Inc.Stock30,138$2.26M0.7%−890−2.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR28,619$1.94M0.6%−2,977−9.4%ReducedHistory
ABBVAbbVie Inc.Stock12,884$1.92M0.6%−731−5.4%ReducedHistory
PANWPalo Alto Networks IncStock6,982$1.64M0.5%+740+11.9%AddedHistory
BMYBristol Myers Squibb CoStock27,697$1.61M0.5%−600−2.1%ReducedHistory
COSTCostco Wholesale CorpStock1,731$977.9K0.3%−60−3.4%ReducedHistory
JNJJohnson & JohnsonStock4,701$732.2K0.2%−408−8.0%ReducedHistory
MRKMerck & Co., Inc.Stock6,966$717.1K0.2%−550−7.3%ReducedHistory
ABTAbbott LaboratoriesStock7,316$708.6K0.2%−825−10.1%ReducedHistory
PAYXPaychex IncStock5,405$623.4K0.2%−300−5.3%ReducedHistory
JPMJPMorgan Chase & CoStock3,566$517.1K0.2%00.0%UnchangedHistory
BABoeing CoStock2,659$509.7K0.1%−30−1.1%ReducedHistory
DEDeere & CoStock1,340$505.7K0.1%−16−1.2%ReducedHistory
NUENucor CorpCOM3,220$503.4K0.1%−40−1.2%ReducedHistory
URGNUroGen Pharma Ltd.COM34,701$486.2K0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM56,600$400.7K0.1%−12,000−17.5%ReducedHistory
CATCaterpillar IncStock1,422$388.2K0.1%00.0%UnchangedHistory
PFEPfizer IncStock8,310$275.6K0.1%−5,875−41.4%ReducedHistory
VVisa Inc.Stock1,120$257.6K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,389$253.0K0.1%00.0%UnchangedHistory
EOLSEvolus, Inc.COM25,070$229.1K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM460$201.1K0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM24,059$45.0K<0.1%00.0%UnchangedHistory
PLSEPulse Biosciences, Inc.COM10,325$41.6K<0.1%00.0%UnchangedHistory
CMRXChimerix IncCOM10,609$10.2K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (2)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Bender Robert & Associates sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TGTTarget CorpStock1,605$211.7K0.1%History
DUKDuke Energy CORPStock2,290$205.5K0.1%History