13F HOLDINGS REPORT
BENDER ROBERT & ASSOCIATES
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000586
Total Value
$267.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 463,958 | $60.3M | 22.54% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 93,558 | $24.8M | 9.28% |
| 3 | LULULEMON ATHLETICA INC | LULU | 58,778 | $18.8M | 7.04% |
| 4 | AMAZON COM INC | AMZN | 156,968 | $13.2M | 4.93% |
| 5 | ULTA BEAUTY INC | ULTA | 26,472 | $12.4M | 4.64% |
| 6 | MERCADOLIBRE INC | MELI | 14,379 | $12.2M | 4.55% |
| 7 | NVIDIA CORPORATION | NVDA | 76,325 | $11.2M | 4.17% |
| 8 | ILLUMINA INC | ILMN | 50,354 | $10.2M | 3.81% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 28,859 | $8.3M | 3.12% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,291 | $8.2M | 3.06% |
| 11 | ALPHABET INC | GOOG | 91,650 | $8.1M | 3.04% |
| 12 | FIVE BELOW INC | FIVE | 39,754 | $7.0M | 2.63% |
| 13 | META PLATFORMS INC | META | 49,362 | $5.9M | 2.22% |
| 14 | ALPHABET INC | GOOG | 63,451 | $5.6M | 2.09% |
| 15 | SERVICENOW INC | NOW | 13,537 | $5.3M | 1.97% |
| 16 | ABBVIE INC | ABBV | 31,115 | $5.0M | 1.88% |
| 17 | STARBUCKS CORP | SBUX | 48,085 | $4.8M | 1.78% |
| 18 | MICROSOFT CORP | MSFT | 19,287 | $4.6M | 1.73% |
| 19 | BOOKING HOLDINGS INC | BKNG | 2,191 | $4.4M | 1.65% |
| 20 | LILLY ELI & CO | LLY | 11,034 | $4.0M | 1.51% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 40,358 | $3.4M | 1.26% |
| 22 | HOME DEPOT INC | HD | 9,664 | $3.1M | 1.14% |
| 23 | ASTRAZENECA PLC | AZN | 44,230 | $3.0M | 1.12% |
| 24 | GILEAD SCIENCES INC | GILD | 34,419 | $3.0M | 1.10% |
| 25 | DISNEY WALT CO | 254687106 | 33,643 | $2.9M | 1.09% |
| 26 | VMWARE INC | 928563402 | 16,555 | $2.0M | 0.76% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,947 | $2.0M | 0.75% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 29,560 | $1.9M | 0.72% |
| 29 | PFIZER INC | PFE | 20,630 | $1.1M | 0.40% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,497 | $971,045 | 0.36% |
| 31 | ABBOTT LABS | ABLZF | 8,726 | $958,028 | 0.36% |
| 32 | MERCK & CO INC | MRK | 8,592 | $953,282 | 0.36% |
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,044 | $860,366 | 0.32% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,880 | $858,220 | 0.32% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 3,451 | $850,395 | 0.32% |
| 36 | PAYCHEX INC | PAYX | 6,835 | $789,853 | 0.30% |
| 37 | DEERE & CO | DE | 1,561 | $669,294 | 0.25% |
| 38 | BOEING CO | BA-PA | 2,940 | $560,041 | 0.21% |
| 39 | JPMORGAN CHASE & CO | VYLD | 4,134 | $554,369 | 0.21% |
| 40 | NUCOR CORP | NUE | 4,135 | $545,034 | 0.20% |
| 41 | PALO ALTO NETWORKS INC | PANW | 3,565 | $497,460 | 0.19% |
| 42 | CATERPILLAR INC | CAT | 1,617 | $387,369 | 0.14% |
| 43 | TARGET CORP | TGT | 2,080 | $310,003 | 0.12% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 2,626 | $270,452 | 0.10% |
| 45 | PRICE T ROWE GROUP INC | TROW | 2,135 | $232,843 | 0.09% |
| 46 | VISA INC | V | 1,120 | $232,691 | 0.09% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 2,150 | $204,143 | 0.08% |
| 48 | GENIUS BRANDS INTL INC | 37229T301 | 50,000 | $23,250 | 0.01% |