13F HOLDINGS REPORT
BENDER ROBERT & ASSOCIATES
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001085146-23-003746
Total Value
$342.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 442,431 | $75.7M | 22.14% |
| 2 | NVIDIA CORPORATION | NVDA | 74,764 | $32.5M | 9.50% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 89,331 | $26.1M | 7.63% |
| 4 | LULULEMON ATHLETICA INC | LULU | 56,974 | $22.0M | 6.42% |
| 5 | AMAZON COM INC | AMZN | 154,944 | $19.7M | 5.76% |
| 6 | MERCADOLIBRE INC | MELI | 14,040 | $17.8M | 5.20% |
| 7 | META PLATFORMS INC | META | 46,316 | $13.9M | 4.06% |
| 8 | ADOBE INC | ADBE | 25,005 | $12.8M | 3.73% |
| 9 | ALPHABET INC | GOOG | 87,340 | $11.5M | 3.37% |
| 10 | ELI LILLY & CO | LLY | 19,791 | $10.6M | 3.11% |
| 11 | ULTA BEAUTY INC | ULTA | 25,940 | $10.4M | 3.03% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 28,454 | $9.9M | 2.89% |
| 13 | ALPHABET INC | GOOG | 61,442 | $8.0M | 2.35% |
| 14 | SERVICENOW INC | NOW | 14,255 | $8.0M | 2.33% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 70,741 | $7.3M | 2.13% |
| 16 | FIVE BELOW INC | FIVE | 41,284 | $6.6M | 1.94% |
| 17 | BOOKING HOLDINGS INC | BKNG | 2,149 | $6.6M | 1.94% |
| 18 | ILLUMINA INC | ILMN | 47,225 | $6.5M | 1.89% |
| 19 | MICROSOFT CORP | MSFT | 20,288 | $6.4M | 1.87% |
| 20 | STARBUCKS CORP | SBUX | 45,549 | $4.2M | 1.21% |
| 21 | HOME DEPOT INC | HD | 9,402 | $2.8M | 0.83% |
| 22 | DISNEY WALT CO | 254687106 | 34,766 | $2.8M | 0.82% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 40,235 | $2.3M | 0.67% |
| 24 | GILEAD SCIENCES INC | GILD | 30,138 | $2.3M | 0.66% |
| 25 | ASTRAZENECA PLC | AZN | 28,619 | $1.9M | 0.57% |
| 26 | ABBVIE INC | ABBV | 12,884 | $1.9M | 0.56% |
| 27 | PALO ALTO NETWORKS INC | PANW | 6,982 | $1.6M | 0.48% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,697 | $1.6M | 0.47% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,731 | $977,946 | 0.29% |
| 30 | JOHNSON & JOHNSON | JNJ | 4,701 | $732,181 | 0.21% |
| 31 | MERCK & CO INC | MRK | 6,966 | $717,150 | 0.21% |
| 32 | ABBOTT LABS | ABLZF | 7,316 | $708,555 | 0.21% |
| 33 | PAYCHEX INC | PAYX | 5,405 | $623,359 | 0.18% |
| 34 | JPMORGAN CHASE & CO | VYLD | 3,566 | $517,141 | 0.15% |
| 35 | BOEING CO | BA-PA | 2,659 | $509,677 | 0.15% |
| 36 | DEERE & CO | DE | 1,340 | $505,689 | 0.15% |
| 37 | NUCOR CORP | NUE | 3,220 | $503,447 | 0.15% |
| 38 | UROGEN PHARMA LTD | URGN | 34,701 | $486,161 | 0.14% |
| 39 | BIOCRYST PHARMACEUTICALS INC | BCRX | 56,600 | $400,728 | 0.12% |
| 40 | CATERPILLAR INC | CAT | 1,422 | $388,206 | 0.11% |
| 41 | PFIZER INC | PFE | 8,310 | $275,643 | 0.08% |
| 42 | VISA INC | V | 1,120 | $257,611 | 0.08% |
| 43 | ORACLE CORP | ORCL-PD | 2,389 | $253,043 | 0.07% |
| 44 | EVOLUS INC | EOLS | 25,070 | $229,140 | 0.07% |
| 45 | IDEXX LABS INC | 45168D104 | 460 | $201,144 | 0.06% |
| 46 | SUMMIT THERAPEUTICS INC | SMMT | 24,059 | $44,990 | 0.01% |
| 47 | PULSE BIOSCIENCES INC | PLSE | 10,325 | $41,610 | 0.01% |
| 48 | CHIMERIX INC | 16934W106 | 10,609 | $10,183 | 0.00% |