Q2 2025 · 13F-HR
BENDER ROBERT & ASSOCIATESholdings as filed
Filed 2025-07-24 · accession 0001085146-25-004155
$448.3M
Reported value
46
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $80.0M | 17.9% | 506,570 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $61.3M | 13.7% | 298,598 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39.9M | 8.90% | 73,397 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $32.0M | 7.14% | 12,239 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $29.1M | 6.50% | 132,770 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $28.4M | 6.33% | 38,428 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.3M | 3.19% | 18,366 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.0M | 2.90% | 73,377 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12.9M | 2.87% | 12,532 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.9M | 2.65% | 26,712 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.9M | 2.44% | 53,485 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.8M | 2.40% | 1,861 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.6M | 2.37% | 22,668 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.5M | 2.35% | 44,345 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 2.30% | 58,615 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 2.25% | 20,319 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $9.5M | 2.11% | 32,658 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.3M | 2.08% | 24,106 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.1M | 2.03% | 64,093 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.9M | 1.77% | 141,073 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.93% | 45,403 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.87% | 31,491 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $3.8M | 0.85% | 39,717 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.73% | 8,986 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.56% | 35,948 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.32% | 1,445 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $744,988 | 0.17% | 2,570 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $618,486 | 0.14% | 3,332 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $559,616 | 0.12% | 4,115 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $542,568 | 0.12% | 3,552 | Common | NONE |
| 244199105 | DE | DEERE & CO | $499,337 | 0.11% | 982 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $475,404 | 0.11% | 34,701 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $440,321 | 0.10% | 2,014 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $397,527 | 0.09% | 1,024 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $388,824 | 0.09% | 4,912 | Common | NONE |
| 92826C839 | V | VISA INC | $373,247 | 0.08% | 1,051 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $318,086 | 0.07% | 2,869 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $314,135 | 0.07% | 2,425 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $231,537 | 0.05% | 1,274 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $230,895 | 0.05% | 25,070 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $218,064 | 0.05% | 1,848 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $213,629 | 0.05% | 775 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $212,708 | 0.05% | 2,050 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $212,442 | 0.05% | 23,710 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $211,644 | 0.05% | 1,455 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $174,893 | 0.04% | 11,590 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.