Investor Details
| Filer Name: | BENDER ROBERT & ASSOCIATES |
|---|---|
| CIK: | 894300 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 46 |
| Portfolio Value: | $0.41B |
Bender Robert & Associates Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 568,095 | $76M | 18.41% | -14.2% | - |
| AAPL | US | APPLE INC | 262,400 | $66M | 15.86% | -35.3% | - |
| ISRG | US | INTUITIVE SURGICAL INC | 72,661 | $38M | 9.15% | -13.9% | - |
| AMZN | US | AMAZON.COM INC | 128,122 | $28M | 6.78% | -13.4% | - |
| META | US | META PLATFORMS INC-CLASS A | 35,981 | $21M | 5.09% | -17.8% | - |
| MELI | US | MERCADOLIBRE INC | 12,050 | $20M | 4.95% | -10.0% | - |
| LULU | US | LULULEMON ATHLETICA INC | 37,933 | $15M | 3.50% | -31.1% | - |
| LLY | US | ELI LILLY & CO | 18,283 | $14M | 3.41% | 1.3% | - |
| GOOG | US | ALPHABET INC-CL C | 71,092 | $14M | 3.27% | -13.2% | - |
| NOW | US | SERVICENOW INC | 11,708 | $12M | 3.00% | -17.8% | - |
| GOOGL | US | ALPHABET INC-CL A | 58,933 | $11M | 2.69% | 1.3% | - |
| VRTX | US | VERTEX PHARMACEUTICALS INC | 27,306 | $11M | 2.65% | 0.6% | - |
| ADBE | US | ADOBE INC | 22,697 | $10M | 2.44% | -5.9% | - |
| CB | US | CHUBB LTD | 33,918 | $9M | 2.26% | 0.5% | - |
| ULTA | US | ULTA BEAUTY INC | 21,365 | $9M | 2.24% | -13.1% | - |
| BKNG | US | BOOKING HOLDINGS INC | 1,806 | $9M | 2.17% | -10.3% | - |
| MSFT | US | MICROSOFT CORP | 20,199 | $9M | 2.06% | 1.8% | - |
| AMD | US | ADVANCED MICRO DEVICES | 62,176 | $8M | 1.81% | -10.2% | - |
| ILMN | US | ILLUMINA INC | 35,619 | $5M | 1.15% | -20.1% | - |
| SBUX | US | STARBUCKS CORP | 44,406 | $4M | 0.98% | 2.7% | - |