13F HOLDINGS REPORT
BENDER ROBERT & ASSOCIATES
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001951
Total Value
$426.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 428,061 | $73.4M | 17.20% |
| 2 | NVIDIA CORPORATION | NVDA | 73,348 | $66.3M | 15.53% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 87,789 | $35.0M | 8.21% |
| 4 | AMAZON COM INC | AMZN | 151,026 | $27.2M | 6.38% |
| 5 | META PLATFORMS INC | META | 45,895 | $22.3M | 5.22% |
| 6 | LULULEMON ATHLETICA INC | LULU | 56,217 | $22.0M | 5.15% |
| 7 | MERCADOLIBRE INC | MELI | 13,856 | $20.9M | 4.91% |
| 8 | ELI LILLY & CO | LLY | 19,426 | $15.1M | 3.54% |
| 9 | ULTA BEAUTY INC | ULTA | 25,525 | $13.3M | 3.13% |
| 10 | ALPHABET INC | GOOG | 84,355 | $12.8M | 3.01% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 70,242 | $12.7M | 2.97% |
| 12 | ADOBE INC | ADBE | 24,835 | $12.5M | 2.94% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 28,172 | $11.8M | 2.76% |
| 14 | SERVICENOW INC | NOW | 14,373 | $11.0M | 2.57% |
| 15 | ALPHABET INC | GOOG | 60,387 | $9.1M | 2.14% |
| 16 | MICROSOFT CORP | MSFT | 20,849 | $8.8M | 2.06% |
| 17 | BOOKING HOLDINGS INC | BKNG | 2,118 | $7.7M | 1.80% |
| 18 | FIVE BELOW INC | FIVE | 40,472 | $7.3M | 1.72% |
| 19 | ILLUMINA INC | ILMN | 45,990 | $6.3M | 1.48% |
| 20 | STARBUCKS CORP | SBUX | 45,617 | $4.2M | 0.98% |
| 21 | DISNEY WALT CO | 254687106 | 33,338 | $4.1M | 0.96% |
| 22 | HOME DEPOT INC | HD | 9,135 | $3.5M | 0.82% |
| 23 | PALO ALTO NETWORKS INC | PANW | 8,729 | $2.5M | 0.58% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 37,841 | $2.4M | 0.57% |
| 25 | GILEAD SCIENCES INC | GILD | 21,502 | $1.6M | 0.37% |
| 26 | ABBVIE INC | ABBV | 8,524 | $1.6M | 0.36% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,442 | $1.5M | 0.35% |
| 28 | ASTRAZENECA PLC | AZN | 18,813 | $1.3M | 0.30% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,641 | $1.2M | 0.28% |
| 30 | MERCK & CO INC | MRK | 6,663 | $879,183 | 0.21% |
| 31 | ABBOTT LABS | ABLZF | 6,817 | $774,820 | 0.18% |
| 32 | JPMORGAN CHASE & CO | VYLD | 3,381 | $677,214 | 0.16% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,189 | $662,705 | 0.16% |
| 34 | PAYCHEX INC | PAYX | 5,195 | $637,946 | 0.15% |
| 35 | NUCOR CORP | NUE | 3,130 | $619,427 | 0.15% |
| 36 | UROGEN PHARMA LTD | URGN | 34,701 | $520,515 | 0.12% |
| 37 | DEERE & CO | DE | 1,265 | $519,586 | 0.12% |
| 38 | CATERPILLAR INC | CAT | 1,339 | $490,718 | 0.12% |
| 39 | BOEING CO | BA-PA | 2,495 | $481,510 | 0.11% |
| 40 | ORACLE CORP | ORCL-PD | 2,389 | $300,082 | 0.07% |
| 41 | VISA INC | V | 1,037 | $289,406 | 0.07% |
| 42 | TARGET CORP | TGT | 1,450 | $256,955 | 0.06% |
| 43 | IDEXX LABS INC | 45168D104 | 397 | $214,352 | 0.05% |