13F HOLDINGS REPORT
BENDER ROBERT & ASSOCIATES
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001085146-23-001811
Total Value
$322.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 460,228 | $75.9M | 23.50% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 92,864 | $23.7M | 7.35% |
| 3 | NVIDIA CORPORATION | NVDA | 76,357 | $21.2M | 6.57% |
| 4 | LULULEMON ATHLETICA INC | LULU | 58,130 | $21.2M | 6.56% |
| 5 | MERCADOLIBRE INC | MELI | 14,317 | $18.9M | 5.84% |
| 6 | AMAZON COM INC | AMZN | 157,459 | $16.3M | 5.04% |
| 7 | ULTA BEAUTY INC | ULTA | 26,452 | $14.4M | 4.47% |
| 8 | ILLUMINA INC | ILMN | 49,825 | $11.6M | 3.59% |
| 9 | META PLATFORMS INC | META | 47,222 | $10.0M | 3.10% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,776 | $9.5M | 2.96% |
| 11 | ALPHABET INC | GOOG | 90,230 | $9.4M | 2.91% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 28,837 | $9.1M | 2.81% |
| 13 | FIVE BELOW INC | FIVE | 39,802 | $8.2M | 2.54% |
| 14 | ALPHABET INC | GOOG | 62,812 | $6.5M | 2.02% |
| 15 | SERVICENOW INC | NOW | 13,776 | $6.4M | 1.98% |
| 16 | BOOKING HOLDINGS INC | BKNG | 2,209 | $5.9M | 1.81% |
| 17 | MICROSOFT CORP | MSFT | 19,293 | $5.6M | 1.72% |
| 18 | STARBUCKS CORP | SBUX | 47,998 | $5.0M | 1.55% |
| 19 | ABBVIE INC | ABBV | 30,964 | $4.9M | 1.53% |
| 20 | LILLY ELI & CO | LLY | 11,150 | $3.8M | 1.19% |
| 21 | DISNEY WALT CO | 254687106 | 34,068 | $3.4M | 1.06% |
| 22 | ASTRAZENECA PLC | AZN | 44,260 | $3.1M | 0.95% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 39,823 | $3.1M | 0.95% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 31,250 | $3.1M | 0.95% |
| 25 | HOME DEPOT INC | HD | 10,005 | $3.0M | 0.91% |
| 26 | GILEAD SCIENCES INC | GILD | 34,044 | $2.8M | 0.87% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,887 | $1.9M | 0.60% |
| 28 | VMWARE INC | 928563402 | 14,981 | $1.9M | 0.58% |
| 29 | PALO ALTO NETWORKS INC | PANW | 5,537 | $1.1M | 0.34% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,837 | $912,750 | 0.28% |
| 31 | MERCK & CO INC | MRK | 8,452 | $899,208 | 0.28% |
| 32 | ABBOTT LABS | ABLZF | 8,721 | $883,088 | 0.27% |
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,399 | $877,331 | 0.27% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,531 | $857,305 | 0.27% |
| 35 | PFIZER INC | PFE | 20,220 | $824,976 | 0.26% |
| 36 | PAYCHEX INC | PAYX | 6,835 | $783,223 | 0.24% |
| 37 | DEERE & CO | DE | 1,561 | $644,506 | 0.20% |
| 38 | NUCOR CORP | NUE | 4,055 | $626,376 | 0.19% |
| 39 | BOEING CO | BA-PA | 2,940 | $624,544 | 0.19% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 2,826 | $599,112 | 0.19% |
| 41 | BIOCRYST PHARMACEUTICALS INC | BCRX | 68,600 | $572,124 | 0.18% |
| 42 | JPMORGAN CHASE & CO | VYLD | 4,078 | $531,404 | 0.16% |
| 43 | CATERPILLAR INC | CAT | 1,617 | $370,034 | 0.11% |
| 44 | TARGET CORP | TGT | 2,055 | $340,370 | 0.11% |
| 45 | UROGEN PHARMA LTD | URGN | 34,701 | $320,637 | 0.10% |
| 46 | VISA INC | V | 1,120 | $252,515 | 0.08% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 2,549 | $245,902 | 0.08% |
| 48 | PRICE T ROWE GROUP INC | TROW | 2,135 | $241,042 | 0.07% |
| 49 | IDEXX LABS INC | 45168D104 | 465 | $232,537 | 0.07% |
| 50 | ORACLE CORP | ORCL-PD | 2,389 | $221,986 | 0.07% |
| 51 | EVOLUS INC | EOLS | 25,070 | $212,092 | 0.07% |
| 52 | VINCO VENTURES INC | 927330100 | 80,000 | $25,704 | 0.01% |
| 53 | SUMMIT THERAPEUTICS INC | SMMT | 14,059 | $24,603 | 0.01% |
| 54 | JOUNCE THERAPEUTICS INC | 481116101 | 10,000 | $18,500 | 0.01% |
| 55 | CHIMERIX INC | 16934W106 | 10,609 | $13,367 | 0.00% |