13F HOLDINGS REPORT
BENDER ROBERT & ASSOCIATES
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002682
Total Value
$362.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 446,779 | $86.7M | 23.93% |
| 2 | NVIDIA CORPORATION | NVDA | 75,205 | $31.8M | 8.79% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 90,340 | $30.9M | 8.53% |
| 4 | LULULEMON ATHLETICA INC | LULU | 57,443 | $21.7M | 6.00% |
| 5 | AMAZON COM INC | AMZN | 155,508 | $20.3M | 5.60% |
| 6 | MERCADOLIBRE INC | MELI | 14,159 | $16.8M | 4.63% |
| 7 | META PLATFORMS INC | META | 46,593 | $13.4M | 3.69% |
| 8 | ULTA BEAUTY INC | ULTA | 26,234 | $12.3M | 3.41% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,008 | $12.2M | 3.38% |
| 10 | ALPHABET INC | GOOG | 88,167 | $10.7M | 2.95% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 28,407 | $10.0M | 2.76% |
| 12 | LILLY ELI & CO | LLY | 19,761 | $9.3M | 2.56% |
| 13 | ILLUMINA INC | ILMN | 47,917 | $9.0M | 2.48% |
| 14 | SERVICENOW INC | NOW | 14,292 | $8.0M | 2.22% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 70,188 | $8.0M | 2.21% |
| 16 | FIVE BELOW INC | FIVE | 40,649 | $8.0M | 2.21% |
| 17 | ALPHABET INC | GOOG | 61,877 | $7.4M | 2.05% |
| 18 | MICROSOFT CORP | MSFT | 19,935 | $6.8M | 1.87% |
| 19 | BOOKING HOLDINGS INC | BKNG | 2,162 | $5.8M | 1.61% |
| 20 | STARBUCKS CORP | SBUX | 46,971 | $4.7M | 1.28% |
| 21 | DISNEY WALT CO | 254687106 | 33,653 | $3.0M | 0.83% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 39,955 | $3.0M | 0.82% |
| 23 | HOME DEPOT INC | HD | 9,462 | $2.9M | 0.81% |
| 24 | GILEAD SCIENCES INC | GILD | 31,028 | $2.4M | 0.66% |
| 25 | ASTRAZENECA PLC | AZN | 31,596 | $2.3M | 0.62% |
| 26 | ABBVIE INC | ABBV | 13,615 | $1.8M | 0.51% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,297 | $1.8M | 0.50% |
| 28 | PALO ALTO NETWORKS INC | PANW | 6,242 | $1.6M | 0.44% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,791 | $964,239 | 0.27% |
| 30 | ABBOTT LABS | ABLZF | 8,141 | $887,532 | 0.25% |
| 31 | MERCK & CO INC | MRK | 7,516 | $867,271 | 0.24% |
| 32 | JOHNSON & JOHNSON | JNJ | 5,109 | $845,642 | 0.23% |
| 33 | PAYCHEX INC | PAYX | 5,705 | $638,218 | 0.18% |
| 34 | BOEING CO | BA-PA | 2,689 | $567,809 | 0.16% |
| 35 | DEERE & CO | DE | 1,356 | $549,438 | 0.15% |
| 36 | NUCOR CORP | NUE | 3,260 | $534,575 | 0.15% |
| 37 | PFIZER INC | PFE | 14,185 | $520,306 | 0.14% |
| 38 | JPMORGAN CHASE & CO | VYLD | 3,566 | $518,639 | 0.14% |
| 39 | BIOCRYST PHARMACEUTICALS INC | BCRX | 68,600 | $482,944 | 0.13% |
| 40 | UROGEN PHARMA LTD | URGN | 34,701 | $359,155 | 0.10% |
| 41 | CATERPILLAR INC | CAT | 1,422 | $349,883 | 0.10% |
| 42 | ORACLE CORP | ORCL-PD | 2,389 | $284,506 | 0.08% |
| 43 | VISA INC | V | 1,120 | $265,978 | 0.07% |
| 44 | IDEXX LABS INC | 45168D104 | 460 | $231,026 | 0.06% |
| 45 | TARGET CORP | TGT | 1,605 | $211,700 | 0.06% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 2,290 | $205,505 | 0.06% |
| 47 | EVOLUS INC | EOLS | 25,070 | $182,259 | 0.05% |
| 48 | PULSE BIOSCIENCES INC | PLSE | 10,325 | $74,237 | 0.02% |
| 49 | SUMMIT THERAPEUTICS INC | SMMT | 24,059 | $60,388 | 0.02% |
| 50 | CHIMERIX INC | 16934W106 | 10,609 | $12,837 | 0.00% |