13F HOLDINGS REPORT
BENDER ROBERT & ASSOCIATES
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0000894300-26-000001
Total Value
$481.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 475,127 | $88.6M | 18.41% |
| 2 | APPLE INC | AAPL | 285,181 | $77.5M | 16.11% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 72,424 | $41.0M | 8.52% |
| 4 | AMAZON COM INC | AMZN | 130,521 | $30.1M | 6.26% |
| 5 | META PLATFORMS INC | META | 37,603 | $24.8M | 5.16% |
| 6 | MERCADOLIBRE INC | MELI | 11,994 | $24.2M | 5.02% |
| 7 | ALPHABET INC | GOOG | 69,798 | $21.9M | 4.55% |
| 8 | ELI LILLY & CO | LLY | 17,940 | $19.3M | 4.01% |
| 9 | ALPHABET INC | GOOG | 57,174 | $17.9M | 3.72% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 62,543 | $13.4M | 2.78% |
| 11 | ULTA BEAUTY INC | ULTA | 21,902 | $13.3M | 2.75% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 26,463 | $12.0M | 2.49% |
| 13 | CHUBB LIMITED | CB | 32,693 | $10.2M | 2.12% |
| 14 | PALO ALTO NETWORKS INC | PANW | 54,824 | $10.1M | 2.10% |
| 15 | BOOKING HOLDINGS INC | BKNG | 1,832 | $9.8M | 2.04% |
| 16 | SERVICENOW INC | NOW | 62,970 | $9.6M | 2.00% |
| 17 | MICROSOFT CORP | MSFT | 19,912 | $9.6M | 2.00% |
| 18 | LULULEMON ATHLETICA INC | LULU | 43,328 | $9.0M | 1.87% |
| 19 | ADOBE INC | ADBE | 23,741 | $8.3M | 1.73% |
| 20 | ILLUMINA INC | ILMN | 39,467 | $5.2M | 1.08% |
| 21 | GE VERNOVA INC | GEV | 7,239 | $4.7M | 0.98% |
| 22 | STARBUCKS CORP | SBUX | 44,732 | $3.8M | 0.78% |
| 23 | DISNEY WALT CO | 254687106 | 29,314 | $3.3M | 0.69% |
| 24 | HOME DEPOT INC | HD | 8,704 | $3.0M | 0.62% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 35,220 | $2.8M | 0.59% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,642 | $1.6M | 0.33% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,392 | $1.2M | 0.25% |
| 28 | JOHNSON & JOHNSON | JNJ | 3,344 | $692,041 | 0.14% |
| 29 | ABBVIE INC | ABBV | 2,758 | $630,175 | 0.13% |
| 30 | CATERPILLAR INC | CAT | 949 | $543,654 | 0.11% |
| 31 | MERCK & CO INC | MRK | 4,437 | $467,025 | 0.10% |
| 32 | DEERE & CO | DE | 912 | $424,600 | 0.09% |
| 33 | ABBOTT LABS | ABLZF | 3,105 | $389,025 | 0.08% |
| 34 | ORACLE CORP | ORCL-PD | 1,964 | $382,803 | 0.08% |
| 35 | NUCOR CORP | NUE | 2,285 | $372,706 | 0.08% |
| 36 | GILEAD SCIENCES INC | GILD | 2,819 | $346,004 | 0.07% |
| 37 | VISA INC | V | 868 | $304,504 | 0.06% |
| 38 | BROADCOM INC | AVGO | 750 | $259,575 | 0.05% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 1,748 | $204,883 | 0.04% |