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Livermore
Livermore
ZHEN

Bender Robert & Associates

SEC CIK
0000894300
Latest filing
Jul 30, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
43
−7 vs. Q4 2023
Portfolio value
$426.7M
+$29.9M (+7.5%) vs. Q4 2023
Filed
Apr 23, 2024
SEC
Holdings of Bender Robert & Associates in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock428,061$73.4M17.2%−9,901−2.3%ReducedHistory
NVDANVIDIA CorpStock73,348$66.3M15.5%−1,691−2.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW87,789$35.0M8.2%−1,115−1.3%ReducedHistory
AMZNAmazon Com IncStock151,026$27.2M6.4%−3,399−2.2%ReducedHistory
METAMeta Platforms, Inc.Stock45,895$22.3M5.2%−435−0.9%ReducedHistory
LULUlululemon athletica inc.Stock56,217$22.0M5.1%−794−1.4%ReducedHistory
MELIMercadolibre IncCOM13,856$20.9M4.9%−223−1.6%ReducedHistory
LLYEli Lilly & CoStock19,426$15.1M3.5%−387−2.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock25,525$13.3M3.1%−697−2.7%ReducedHistory
GOOGAlphabet Inc.Stock84,355$12.8M3.0%−2,468−2.8%ReducedHistory
AMDAdvanced Micro Devices IncStock70,242$12.7M3.0%−569−0.8%ReducedHistory
ADBEAdobe Inc.Stock24,835$12.5M2.9%−152−0.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock28,172$11.8M2.8%−378−1.3%ReducedHistory
NOWServiceNow, Inc.Stock14,373$11.0M2.6%−90−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock60,387$9.11M2.1%−1,015−1.7%ReducedHistory
MSFTMicrosoft CorpStock20,849$8.77M2.1%+497+2.4%AddedHistory
BKNGBooking Holdings Inc.Stock2,118$7.68M1.8%−44−2.0%ReducedHistory
FIVEFive Below, IncCOM40,472$7.34M1.7%−812−2.0%ReducedHistory
ILMNIllumina, Inc.COM45,990$6.32M1.5%−174−0.4%ReducedHistory
SBUXStarbucks CorpStock45,617$4.17M1.0%+307+0.7%AddedHistory
DISWalt Disney CoStock33,338$4.08M1.0%−40−0.1%ReducedHistory
HDHome Depot, Inc.Stock9,135$3.50M0.8%−262−2.8%ReducedHistory
PANWPalo Alto Networks IncStock8,729$2.48M0.6%+777+9.8%AddedHistory
NEENextera Energy IncStock37,841$2.42M0.6%−589−1.5%ReducedHistory
GILDGilead Sciences, Inc.Stock21,502$1.58M0.4%−3,374−13.6%ReducedHistory
ABBVAbbVie Inc.Stock8,524$1.55M0.4%−633−6.9%ReducedHistory
BMYBristol Myers Squibb CoStock27,442$1.49M0.3%−250−0.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR18,813$1.27M0.3%−4,365−18.8%ReducedHistory
COSTCostco Wholesale CorpStock1,641$1.20M0.3%−56−3.3%ReducedHistory
MRKMerck & Co., Inc.Stock6,663$879.2K0.2%−60−0.9%ReducedHistory
ABTAbbott LaboratoriesStock6,817$774.8K0.2%−317−4.4%ReducedHistory
JPMJPMorgan Chase & CoStock3,381$677.2K0.2%−145−4.1%ReducedHistory
JNJJohnson & JohnsonStock4,189$662.7K0.2%−412−9.0%ReducedHistory
PAYXPaychex IncStock5,195$637.9K0.1%−210−3.9%ReducedHistory
NUENucor CorpCOM3,130$619.4K0.1%−80−2.5%ReducedHistory
URGNUroGen Pharma Ltd.COM34,701$520.5K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,265$519.6K0.1%−65−4.9%ReducedHistory
CATCaterpillar IncStock1,339$490.7K0.1%−75−5.3%ReducedHistory
BABoeing CoStock2,495$481.5K0.1%−124−4.7%ReducedHistory
ORCLOracle CorpStock2,389$300.1K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,037$289.4K0.1%−5−0.5%ReducedHistory
TGTTarget CorpStock1,450$257.0K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM397$214.4K0.1%−25−5.9%ReducedHistory

Sold out since Q4 2023 (7)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Bender Robert & Associates sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
BCRXBiocryst Pharmaceuticals IncCOM56,600$339.0K0.1%History
EOLSEvolus, Inc.COM25,070$264.0K0.1%History
PFEPfizer IncStock7,755$223.3K0.1%History
DUKDuke Energy CORPStock2,080$201.8K0.1%History
PLSEPulse Biosciences, Inc.COM10,325$126.4K<0.1%History
SMMTSummit Therapeutics Inc.COM24,059$62.8K<0.1%History
CMRXChimerix IncCOM10,609$10.2K<0.1%History