13F HOLDINGS REPORT
BENDER ROBERT & ASSOCIATES
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003353
Total Value
$455.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 417,468 | $87.9M | 19.31% |
| 2 | NVIDIA CORPORATION | NVDA | 707,867 | $87.4M | 19.21% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 84,869 | $37.8M | 8.29% |
| 4 | AMAZON COM INC | AMZN | 148,108 | $28.6M | 6.29% |
| 5 | META PLATFORMS INC | META | 44,199 | $22.3M | 4.89% |
| 6 | MERCADOLIBRE INC | MELI | 13,435 | $22.1M | 4.85% |
| 7 | ELI LILLY & CO | LLY | 18,209 | $16.5M | 3.62% |
| 8 | LULULEMON ATHLETICA INC | LULU | 55,150 | $16.5M | 3.62% |
| 9 | ALPHABET INC | GOOG | 82,562 | $15.1M | 3.33% |
| 10 | ADOBE INC | ADBE | 24,111 | $13.4M | 2.94% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 27,288 | $12.8M | 2.81% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 69,442 | $11.3M | 2.47% |
| 13 | SERVICENOW INC | NOW | 14,252 | $11.2M | 2.46% |
| 14 | ALPHABET INC | GOOG | 58,204 | $10.6M | 2.33% |
| 15 | ULTA BEAUTY INC | ULTA | 24,597 | $9.5M | 2.08% |
| 16 | MICROSOFT CORP | MSFT | 19,893 | $8.9M | 1.95% |
| 17 | BOOKING HOLDINGS INC | BKNG | 2,033 | $8.1M | 1.77% |
| 18 | ILLUMINA INC | ILMN | 44,961 | $4.7M | 1.03% |
| 19 | FIVE BELOW INC | FIVE | 39,859 | $4.3M | 0.95% |
| 20 | STARBUCKS CORP | SBUX | 43,356 | $3.4M | 0.74% |
| 21 | DISNEY WALT CO | 254687106 | 32,898 | $3.3M | 0.72% |
| 22 | HOME DEPOT INC | HD | 8,571 | $3.0M | 0.65% |
| 23 | PALO ALTO NETWORKS INC | PANW | 8,569 | $2.9M | 0.64% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 36,361 | $2.6M | 0.57% |
| 25 | ASTRAZENECA PLC | AZN | 16,875 | $1.3M | 0.29% |
| 26 | GILEAD SCIENCES INC | GILD | 18,713 | $1.3M | 0.28% |
| 27 | ABBVIE INC | ABBV | 7,466 | $1.3M | 0.28% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,464 | $1.2M | 0.27% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,307 | $1.0M | 0.22% |
| 30 | MERCK & CO INC | MRK | 5,343 | $661,463 | 0.15% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 3,122 | $631,456 | 0.14% |
| 32 | ABBOTT LABS | ABLZF | 5,811 | $603,821 | 0.13% |
| 33 | PAYCHEX INC | PAYX | 4,655 | $551,897 | 0.12% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,578 | $523,029 | 0.11% |
| 35 | NUCOR CORP | NUE | 2,505 | $395,990 | 0.09% |
| 36 | DEERE & CO | DE | 1,025 | $382,971 | 0.08% |
| 37 | CATERPILLAR INC | CAT | 1,139 | $379,488 | 0.08% |
| 38 | BOEING CO | BA-PA | 1,983 | $360,926 | 0.08% |
| 39 | ORACLE CORP | ORCL-PD | 1,949 | $275,199 | 0.06% |
| 40 | VISA INC | V | 1,038 | $272,444 | 0.06% |
| 41 | SUMMIT THERAPEUTICS INC | SMMT | 14,059 | $109,660 | 0.02% |