13F HOLDINGS REPORT
BENDER ROBERT & ASSOCIATES
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000903
Total Value
$414.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 568,095 | $76.3M | 18.41% |
| 2 | APPLE INC | AAPL | 262,400 | $65.7M | 15.86% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 72,661 | $37.9M | 9.15% |
| 4 | AMAZON COM INC | AMZN | 128,122 | $28.1M | 6.78% |
| 5 | META PLATFORMS INC | META | 35,981 | $21.1M | 5.09% |
| 6 | MERCADOLIBRE INC | MELI | 12,050 | $20.5M | 4.95% |
| 7 | LULULEMON ATHLETICA INC | LULU | 37,933 | $14.5M | 3.50% |
| 8 | ELI LILLY & CO | LLY | 18,283 | $14.1M | 3.41% |
| 9 | ALPHABET INC | GOOG | 71,092 | $13.5M | 3.27% |
| 10 | SERVICENOW INC | NOW | 11,708 | $12.4M | 3.00% |
| 11 | ALPHABET INC | GOOG | 58,933 | $11.2M | 2.69% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 27,306 | $11.0M | 2.65% |
| 13 | ADOBE INC | ADBE | 22,697 | $10.1M | 2.44% |
| 14 | CHUBB LIMITED | CB | 33,918 | $9.4M | 2.26% |
| 15 | ULTA BEAUTY INC | ULTA | 21,365 | $9.3M | 2.24% |
| 16 | BOOKING HOLDINGS INC | BKNG | 1,806 | $9.0M | 2.17% |
| 17 | MICROSOFT CORP | MSFT | 20,199 | $8.5M | 2.06% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 62,176 | $7.5M | 1.81% |
| 19 | ILLUMINA INC | ILMN | 35,619 | $4.8M | 1.15% |
| 20 | STARBUCKS CORP | SBUX | 44,406 | $4.1M | 0.98% |
| 21 | DISNEY WALT CO | 254687106 | 32,394 | $3.6M | 0.87% |
| 22 | HOME DEPOT INC | HD | 8,779 | $3.4M | 0.82% |
| 23 | PALO ALTO NETWORKS INC | PANW | 18,150 | $3.3M | 0.80% |
| 24 | FIVE BELOW INC | FIVE | 27,048 | $2.8M | 0.69% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 36,526 | $2.6M | 0.63% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,482 | $1.4M | 0.33% |
| 27 | GILEAD SCIENCES INC | GILD | 10,363 | $957,230 | 0.23% |
| 28 | ASTRAZENECA PLC | AZN | 12,202 | $799,475 | 0.19% |
| 29 | ABBVIE INC | ABBV | 4,297 | $763,577 | 0.18% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 2,754 | $660,161 | 0.16% |
| 31 | ABBOTT LABS | ABLZF | 5,638 | $637,714 | 0.15% |
| 32 | JOHNSON & JOHNSON | JNJ | 3,719 | $537,812 | 0.13% |
| 33 | MERCK & CO INC | MRK | 4,982 | $495,596 | 0.12% |
| 34 | DEERE & CO | DE | 1,012 | $428,784 | 0.10% |
| 35 | CATERPILLAR INC | CAT | 1,084 | $393,384 | 0.09% |
| 36 | UROGEN PHARMA LTD | URGN | 34,701 | $369,566 | 0.09% |
| 37 | ORACLE CORP | ORCL-PD | 1,949 | $324,781 | 0.08% |
| 38 | VISA INC | V | 1,009 | $318,884 | 0.08% |
| 39 | NUCOR CORP | NUE | 2,425 | $283,022 | 0.07% |
| 40 | EVOLUS INC | EOLS | 25,070 | $276,773 | 0.07% |
| 41 | SUMMIT THERAPEUTICS INC | SMMT | 11,496 | $205,146 | 0.05% |
| 42 | PAYCHEX INC | PAYX | 1,455 | $204,020 | 0.05% |
| 43 | PULSE BIOSCIENCES INC | PLSE | 11,590 | $201,782 | 0.05% |
| 44 | PRICE T ROWE GROUP INC | TROW | 1,770 | $200,169 | 0.05% |
| 45 | BIOCRYST PHARMACEUTICALS INC | BCRX | 23,710 | $178,299 | 0.04% |
| 46 | CHIMERIX INC | 16934W106 | 10,609 | $36,919 | 0.01% |