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Livermore
Livermore
ZHEN

Bender Robert & Associates

SEC CIK
0000894300
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
39
−6 vs. Q1 2026
Portfolio value
$481.2M
+$64.3M (+15.4%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Bender Robert & Associates in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock436,254$87.3M18.1%−9,438−2.1%ReducedHistory
AAPLApple Inc.Stock257,167$74.4M15.5%−4,985−1.9%ReducedHistory
AMDAdvanced Micro Devices IncStock60,417$35.1M7.3%−433−0.7%ReducedHistory
AMZNAmazon Com IncStock126,383$30.1M6.3%−560−0.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW68,654$27.3M5.7%+90.0%AddedHistory
GOOGAlphabet Inc.Stock64,314$22.7M4.7%−2,222−3.3%ReducedHistory
LLYEli Lilly & CoStock17,644$21.2M4.4%+90+0.5%AddedHistory
METAMeta Platforms, Inc.Stock36,173$20.4M4.2%−186−0.5%ReducedHistory
MELIMercadolibre IncCOM11,674$19.8M4.1%+21+0.2%AddedHistory
GOOGLAlphabet Inc.Stock54,533$19.5M4.0%+106+0.2%AddedHistory
PANWPalo Alto Networks IncStock55,585$19.0M3.9%+395+0.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock26,303$13.1M2.7%+132+0.5%AddedHistory
GEVGE Vernova Inc.Stock10,577$12.4M2.6%+69+0.7%AddedHistory
CBChubb LtdStock31,045$10.6M2.2%−83−0.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock21,103$9.52M2.0%+65+0.3%AddedHistory
BKNGBooking Holdings Inc.Stock44,507$7.93M1.6%−318−0.7%ReducedConverted for a 25-for-1 splitHistory
MSFTMicrosoft CorpStock19,960$7.45M1.5%+264+1.3%AddedHistory
ILMNIllumina, Inc.COM39,263$6.90M1.4%+35+0.1%AddedHistory
NOWServiceNow, Inc.Stock62,717$6.23M1.3%+1,182+1.9%AddedHistory
ADBEAdobe Inc.Stock22,760$4.67M1.0%−432−1.9%ReducedHistory
LULUlululemon athletica inc.Stock40,177$4.59M1.0%−595−1.5%ReducedHistory
SBUXStarbucks CorpStock44,256$4.52M0.9%+231+0.5%AddedHistory
HDHome Depot, Inc.Stock8,789$3.10M0.6%+137+1.6%AddedHistory
NEENextera Energy IncStock34,692$3.04M0.6%+745+2.2%AddedHistory
DISWalt Disney CoStock29,360$2.83M0.6%+143+0.5%AddedHistory
COSTCostco Wholesale CorpStock1,268$1.19M0.2%−16−1.2%ReducedHistory
CATCaterpillar IncStock916$975.4K0.2%−8−0.9%ReducedHistory
JNJJohnson & JohnsonStock3,224$818.8K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,481$812.0K0.2%−14−0.6%ReducedHistory
ABBVAbbVie Inc.Stock2,393$602.2K0.1%00.0%UnchangedHistory
DEDeere & CoStock912$578.5K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,042$519.4K0.1%−35−0.9%ReducedHistory
NUENucor CorpCOM2,275$506.8K0.1%−10−0.4%ReducedHistory
GILDGilead Sciences, Inc.Stock2,819$356.2K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,052$300.7K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,905$263.6K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock622$235.0K<0.1%−48−7.2%ReducedHistory
INTCIntel CorpStock1,680$234.6K<0.1%+1,680NewHistory
DUKDuke Energy CORPStock1,748$221.3K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Bender Robert & Associates sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
URGNUroGen Pharma Ltd.COM34,701$623.9K0.1%History
PLSEPulse Biosciences, Inc.COM12,190$263.2K0.1%History
VVisa Inc.Stock864$261.2K0.1%History
AEPAmerican Electric Power Co IncStock1,900$249.1K0.1%History
BCRXBiocryst Pharmaceuticals IncCOM23,710$225.7K0.1%History
MARMarriott International IncStock672$219.8K0.1%History
EOLSEvolus, Inc.COM25,070$103.0K<0.1%History