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BENDER ROBERT & ASSOCIATES |
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PASADENA |
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CA |
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91101 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$67,960,000 |
305,949 |
17.16% |
2,250,000 |
43,549 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.25 |
$55,834,000 |
515,166 |
14.1% |
-20,455,000 |
-52,929 |
0.002 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
3 |
- |
$372.63 |
$37,167,000 |
75,043 |
9.38% |
-759,000 |
2,382 |
0.021 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.92 |
$25,417,000 |
133,593 |
6.42% |
-2,692,000 |
5,471 |
0.001 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
5 |
- |
$2,472.05 |
$24,165,000 |
12,387 |
6.1% |
3,675,000 |
337 |
0.025 |
Business Services |
|
|
META |
Meta Platforms Inc |
6 |
- |
$713.57 |
$22,305,000 |
38,699 |
5.63% |
1,238,000 |
2,718 |
0.002 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$779.28 |
$15,212,000 |
18,419 |
3.84% |
1,098,000 |
136 |
0.002 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
8 |
- |
$457.03 |
$13,102,000 |
27,025 |
3.31% |
2,106,000 |
-281 |
0.01 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
9 |
- |
$246.30 |
$12,727,000 |
44,961 |
3.21% |
-1,779,000 |
7,028 |
0.036 |
Textile - Apparel Clo... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$179.76 |
$11,605,000 |
74,280 |
2.93% |
-1,934,000 |
3,188 |
0.001 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$1,009.76 |
$10,222,000 |
12,839 |
2.58% |
-2,190,000 |
1,131 |
0.007 |
Information Technolog... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
12 |
- |
$280.08 |
$10,140,000 |
33,578 |
2.56% |
768,000 |
-340 |
0.007 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$378.47 |
$9,293,000 |
24,229 |
2.35% |
-800,000 |
1,532 |
0.005 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$196.97 |
$9,292,000 |
54,452 |
2.35% |
5,989,000 |
36,302 |
0.018 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$178.64 |
$9,094,000 |
58,805 |
2.3% |
-2,062,000 |
-128 |
0.001 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$5,701.76 |
$8,656,000 |
1,879 |
2.19% |
-317,000 |
73 |
0.004 |
Internet Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
17 |
- |
$474.84 |
$8,343,000 |
22,761 |
2.11% |
-949,000 |
1,396 |
0.04 |
Personal Services |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$491.09 |
$7,772,000 |
20,705 |
1.96% |
-742,000 |
506 |
0 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
19 |
New |
$56.77 |
$7,277,000 |
144,933 |
1.84% |
7,277,000 |
144,933 |
0.011 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$138.52 |
$6,719,000 |
65,395 |
1.7% |
-791,000 |
3,219 |
0.005 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$94.18 |
$4,471,000 |
45,583 |
1.13% |
419,000 |
1,177 |
0.004 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
22 |
- |
$371.85 |
$3,354,000 |
9,153 |
0.85% |
-61,000 |
374 |
0.001 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
23 |
- |
$122.98 |
$3,196,000 |
32,386 |
0.81% |
-411,000 |
-8 |
0.002 |
Entertainment - Diver... |
|
|
ILMN |
Illumina Inc |
24 |
- |
$100.34 |
$3,170,000 |
39,956 |
0.8% |
-1,590,000 |
4,337 |
0.027 |
Scientific & Technica... |
|
|
NEE |
NextEra Energy |
25 |
- |
$73.02 |
$2,566,000 |
36,198 |
0.65% |
-53,000 |
-328 |
0.002 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$982.36 |
$1,372,000 |
1,451 |
0.35% |
14,000 |
-31 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$190.75 |
$705,000 |
3,364 |
0.18% |
-59,000 |
-933 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$292.00 |
$631,000 |
2,574 |
0.16% |
-29,000 |
-180 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$155.56 |
$613,000 |
3,698 |
0.15% |
75,000 |
-21 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$134.11 |
$542,000 |
4,085 |
0.14% |
-96,000 |
-1,553 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
31 |
- |
$520.31 |
$466,000 |
992 |
0.12% |
37,000 |
-20 |
0 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$82.39 |
$443,000 |
4,932 |
0.11% |
-53,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
33 |
- |
$354.22 |
$354,000 |
1,009 |
0.09% |
35,000 |
0 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$398.43 |
$351,000 |
1,064 |
0.09% |
-42,000 |
-20 |
0 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$111.51 |
$323,000 |
2,887 |
0.08% |
-634,000 |
-7,476 |
0 |
Biotechnology |
|
|
NUE |
Nucor Corp |
36 |
- |
$138.86 |
$292,000 |
2,425 |
0.07% |
9,000 |
0 |
0.001 |
Steel & Iron |
|
|
ORCL |
Oracle Corp |
37 |
- |
$229.98 |
$282,000 |
2,014 |
0.07% |
-43,000 |
65 |
0 |
Application Software |
|
|
DUK |
Duke Energy Corp |
38 |
New |
$117.06 |
$225,000 |
1,848 |
0.06% |
225,000 |
1,848 |
0 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
39 |
- |
$145.96 |
$224,000 |
1,455 |
0.06% |
20,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
AEP |
American Electric Power Co Inc |
40 |
- |
$103.26 |
$224,000 |
2,050 |
0.06% |
224,000 |
2,050 |
0 |
Electric Utilities |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
49 |
Closed |
$9.02 |
$0 |
0 |
0% |
-178,000 |
-23,710 |
0 |
Biotechnology |
|
|
TROW |
T Rowe Price Group Inc |
43 |
Closed |
$99.96 |
$0 |
0 |
0% |
-200,000 |
-1,770 |
0 |
Asset Management |
|
|
FIVE |
Five Below, Inc |
48 |
Closed |
$131.39 |
$0 |
0 |
0% |
-2,839,000 |
-27,048 |
0 |
Specialty Retail, Other |
|
|
PLSE |
Pulse Biosciences, Inc. |
42 |
Closed |
$15.32 |
$0 |
0 |
0% |
-202,000 |
-11,590 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
41 |
Closed |
$71.13 |
$0 |
0 |
0% |
-799,000 |
-12,202 |
0 |
Drug Manufacturers - ... |
|
|
EOLS |
Evolus Inc |
47 |
Closed |
$9.21 |
$0 |
0 |
0% |
-277,000 |
-25,070 |
0 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
46 |
Closed |
$12.96 |
$0 |
0 |
0% |
-370,000 |
-34,701 |
0 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
45 |
Closed |
$22.62 |
$0 |
0 |
0% |
-205,000 |
-11,496 |
0 |
N/A |
|
|
CMRX |
Chimerix Inc |
44 |
Closed |
$8.54 |
$0 |
0 |
0% |
-37,000 |
-10,609 |
0 |
Biotechnology |
|
