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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 |
- |
$183.38 |
$73,404,000 |
428,061 |
17.2% |
-10,917,000 |
-9,901 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$66,274,000 |
73,348 |
15.53% |
29,113,000 |
-1,691 |
0.003 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
3 |
- |
$372.63 |
$35,036,000 |
87,789 |
8.21% |
5,043,000 |
-1,115 |
0.025 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$27,242,000 |
151,026 |
6.38% |
3,779,000 |
-3,399 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$451.96 |
$22,286,000 |
45,895 |
5.22% |
5,887,000 |
-435 |
0.002 |
Internet Service Prov... |
|
|
LULU |
Lululemon Athletica Inc |
6 |
- |
$355.15 |
$21,961,000 |
56,217 |
5.15% |
-7,188,000 |
-794 |
0.045 |
Textile - Apparel Clo... |
|
|
MELI |
Mercadolibre Inc |
7 |
- |
$1,630.56 |
$20,950,000 |
13,856 |
4.91% |
-1,176,000 |
-223 |
0.028 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$734.97 |
$15,113,000 |
19,426 |
3.54% |
3,564,000 |
-387 |
0.002 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
9 |
- |
$397.39 |
$13,347,000 |
25,525 |
3.13% |
498,000 |
-697 |
0.045 |
Personal Services |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$168.99 |
$12,844,000 |
84,355 |
3.01% |
608,000 |
-2,468 |
0.001 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$150.60 |
$12,678,000 |
70,242 |
2.97% |
2,240,000 |
-569 |
0.006 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$486.18 |
$12,532,000 |
24,835 |
2.94% |
-2,375,000 |
-152 |
0.005 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$401.08 |
$11,776,000 |
28,172 |
2.76% |
159,000 |
-378 |
0.011 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$716.65 |
$10,958,000 |
14,373 |
2.57% |
740,000 |
-90 |
0.007 |
Information Technolog... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$167.24 |
$9,114,000 |
60,387 |
2.14% |
537,000 |
-1,015 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.66 |
$8,772,000 |
20,849 |
2.06% |
1,119,000 |
497 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,577.38 |
$7,684,000 |
2,118 |
1.8% |
15,000 |
-44 |
0.004 |
Internet Software & S... |
|
|
FIVE |
Five Below, Inc |
18 |
- |
$144.81 |
$7,341,000 |
40,472 |
1.72% |
-1,459,000 |
-812 |
0.065 |
Specialty Retail, Other |
|
|
ILMN |
Illumina Inc |
19 |
- |
$117.93 |
$6,315,000 |
45,990 |
1.48% |
-113,000 |
-174 |
0.032 |
Scientific & Technica... |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$73.11 |
$4,169,000 |
45,617 |
0.98% |
-181,000 |
307 |
0.004 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
21 |
- |
$113.66 |
$4,079,000 |
33,338 |
0.96% |
1,065,000 |
-40 |
0.002 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
22 |
- |
$342.85 |
$3,504,000 |
9,135 |
0.82% |
247,000 |
-262 |
0.001 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$296.21 |
$2,480,000 |
8,729 |
0.58% |
135,000 |
777 |
0.003 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
24 |
- |
$70.14 |
$2,418,000 |
37,841 |
0.57% |
84,000 |
-589 |
0.002 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$64.78 |
$1,575,000 |
21,502 |
0.37% |
-440,000 |
-3,374 |
0.002 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$163.79 |
$1,552,000 |
8,524 |
0.36% |
133,000 |
-633 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$43.99 |
$1,488,000 |
27,442 |
0.35% |
67,000 |
-250 |
0.001 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
28 |
- |
$76.35 |
$1,275,000 |
18,813 |
0.3% |
-286,000 |
-4,365 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$743.90 |
$1,202,000 |
1,641 |
0.28% |
82,000 |
-56 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$879,000 |
6,663 |
0.21% |
146,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$105.90 |
$775,000 |
6,817 |
0.18% |
-10,000 |
-317 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$190.51 |
$677,000 |
3,381 |
0.16% |
77,000 |
-145 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.27 |
$663,000 |
4,189 |
0.16% |
-58,000 |
-412 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
34 |
- |
$120.10 |
$638,000 |
5,195 |
0.15% |
-6,000 |
-210 |
0.001 |
Staffing & Outsourcin... |
|
|
NUE |
Nucor Corp |
35 |
- |
$173.92 |
$619,000 |
3,130 |
0.15% |
60,000 |
-80 |
0.001 |
Steel & Iron |
|
|
URGN |
Urogen Pharma Ltd. |
36 |
- |
$14.30 |
$521,000 |
34,701 |
0.12% |
0 |
0 |
0.157 |
N/A |
|
|
DE |
Deere & Co |
37 |
- |
$400.96 |
$520,000 |
1,265 |
0.12% |
-12,000 |
-65 |
0 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$336.75 |
$491,000 |
1,339 |
0.12% |
73,000 |
-75 |
0 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
39 |
- |
$179.79 |
$482,000 |
2,495 |
0.11% |
-201,000 |
-124 |
0 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$115.80 |
$300,000 |
2,389 |
0.07% |
48,000 |
0 |
0 |
Application Software |
|
|
V |
Visa Inc |
41 |
- |
$268.49 |
$289,000 |
1,037 |
0.07% |
18,000 |
-5 |
0 |
Business Services |
|
|
TGT |
Target Corp |
42 |
- |
$158.04 |
$257,000 |
1,450 |
0.06% |
50,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IDXX |
Idexx Laboratories Inc |
43 |
- |
$480.60 |
$214,000 |
397 |
0.05% |
-20,000 |
-25 |
0 |
Diagnostic Substances |
|
|
CMRX |
Chimerix Inc |
44 |
Closed |
$0.95 |
$0 |
0 |
0% |
-10,000 |
-10,609 |
0 |
Biotechnology |
|
|
SMMT |
Summit Therapeutics Inc |
50 |
Closed |
$4.39 |
$0 |
0 |
0% |
-63,000 |
-24,059 |
0 |
N/A |
|
|
EOLS |
Evolus Inc |
49 |
Closed |
$13.30 |
$0 |
0 |
0% |
-264,000 |
-25,070 |
0 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
48 |
Closed |
$4.45 |
$0 |
0 |
0% |
-339,000 |
-56,600 |
0 |
Biotechnology |
|
|
PLSE |
Pulse Biosciences, Inc. |
47 |
Closed |
$7.82 |
$0 |
0 |
0% |
-126,000 |
-10,325 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
46 |
Closed |
$27.81 |
$0 |
0 |
0% |
-223,000 |
-7,755 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
45 |
Closed |
$100.26 |
$0 |
0 |
0% |
-202,000 |
-2,080 |
0 |
Electric Utilities |
|
