BENDER ROBERT & ASSOCIATES
CIK 0000894300
Annualised vol
24.468934%
Beta
1.155409
HHI
836.980385
Top-10 weight
74.353972%
VaR 95%
2.438102%
VaR 99%
4.224536%
Max drawdown
36.930566%
Matched value
96.697552%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 436,254 | 445,692 | -2.12% | 87,290,065 |
| AAPL | REDUCED | 257,167 | 262,152 | -1.9% | 74,413,843 |
| GOOGL | REDUCED | 118,847 | 120,963 | -1.75% | 42,212,531 |
| AMD | REDUCED | 60,417 | 60,850 | -0.71% | 35,096,839 |
| AMZN | REDUCED | 126,383 | 126,943 | -0.44% | 30,122,124 |
| ISRG | ADDED | 68,654 | 68,645 | 0.01% | 27,302,323 |
| LLY | ADDED | 17,644 | 17,554 | 0.51% | 21,162,413 |
| META | REDUCED | 36,173 | 36,359 | -0.51% | 20,376,019 |
| MELI | ADDED | 11,674 | 11,653 | 0.18% | 19,815,331 |
| PANW | ADDED | 55,585 | 55,190 | 0.72% | 18,955,597 |
| GEV | ADDED | 10,577 | 10,508 | 0.66% | 12,426,509 |
| CB | NEW | 31,045 | - | - | 10,578,273 |
| ULTA | ADDED | 21,103 | 21,038 | 0.31% | 9,517,031 |
| BKNG | ADDED | 44,507 | 1,793 | 2382.26% | 7,932,928 |
| MSFT | ADDED | 19,960 | 19,696 | 1.34% | 7,445,399 |
| ILMN | ADDED | 39,263 | 39,228 | 0.09% | 6,903,613 |
| NOW | ADDED | 62,717 | 61,535 | 1.92% | 6,226,544 |
| ADBE | REDUCED | 22,760 | 23,192 | -1.86% | 4,666,255 |
| LULU | REDUCED | 40,177 | 40,772 | -1.46% | 4,587,410 |
| SBUX | ADDED | 44,256 | 44,025 | 0.52% | 4,522,479 |
| HD | ADDED | 8,789 | 8,652 | 1.58% | 3,099,827 |
| NEE | ADDED | 34,692 | 33,947 | 2.19% | 3,044,917 |
| COST | REDUCED | 1,268 | 1,284 | -1.25% | 1,186,176 |
| CAT | REDUCED | 916 | 924 | -0.87% | 975,448 |
| JNJ | UNCHANGED | 3,224 | 3,224 | 0.0% | 818,799 |
| JPM | REDUCED | 2,481 | 2,495 | -0.56% | 812,015 |
| ABBV | UNCHANGED | 2,393 | 2,393 | 0.0% | 602,175 |
| DE | UNCHANGED | 912 | 912 | 0.0% | 578,509 |
| MRK | REDUCED | 4,042 | 4,077 | -0.86% | 519,380 |
| NUE | REDUCED | 2,275 | 2,285 | -0.44% | 506,756 |
| GILD | UNCHANGED | 2,819 | 2,819 | 0.0% | 356,152 |
| ORCL | UNCHANGED | 2,052 | 2,052 | 0.0% | 300,721 |
| ABT | UNCHANGED | 2,905 | 2,905 | 0.0% | 263,600 |
| AVGO | REDUCED | 622 | 670 | -7.16% | 234,961 |
| INTC | NEW | 1,680 | - | - | 234,619 |
| DUK | UNCHANGED | 1,748 | 1,748 | 0.0% | 221,262 |
| URGN | CLOSED OUT | 0 | 34,701 | -100.0% | 0 |
| EOLS | CLOSED OUT | 0 | 25,070 | -100.0% | 0 |
| BCRX | CLOSED OUT | 0 | 23,710 | -100.0% | 0 |
| PLSE | CLOSED OUT | 0 | 12,190 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 864 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 87,290,065 | 18.14 | 436254.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 74,413,843 | 15.46 | 257167.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,096,839 | 7.29 | 60417.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 30,122,124 | 6.26 | 126383.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,302,323 | 5.67 | 68654.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,724,073 | 4.72 | 64314.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 21,162,413 | 4.4 | 17644.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 20,376,019 | 4.23 | 36173.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 19,815,331 | 4.12 | 11674.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,488,458 | 4.05 | 54533.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 18,955,597 | 3.94 | 55585.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,065,489 | 2.72 | 26303.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 12,426,509 | 2.58 | 10577.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 10,578,273 | 2.2 | 31045.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 9,517,031 | 1.98 | 21103.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 7,932,928 | 1.65 | 44507.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,445,399 | 1.55 | 19960.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 6,903,613 | 1.43 | 39263.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 6,226,544 | 1.29 | 62717.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 4,666,255 | 0.97 | 22760.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 4,587,410 | 0.95 | 40177.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 4,522,479 | 0.94 | 44256.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,099,827 | 0.64 | 8789.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,044,917 | 0.63 | 34692.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,825,900 | 0.59 | 29360.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,186,176 | 0.25 | 1268.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 975,448 | 0.2 | 916.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 818,799 | 0.17 | 3224.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 812,015 | 0.17 | 2481.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 602,175 | 0.13 | 2393.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 578,509 | 0.12 | 912.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 519,380 | 0.11 | 4042.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 506,756 | 0.11 | 2275.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 356,152 | 0.07 | 2819.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 300,721 | 0.06 | 2052.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 263,600 | 0.05 | 2905.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 234,961 | 0.05 | 622.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 234,619 | 0.05 | 1680.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221,262 | 0.05 | 1748.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 481,200,232 | 39 | 24.468934 | 1.155409 | 36.930566 |
| 2026-03-31 | 2026-04-23 | 416,893,878 | 45 | 23.399857 | 1.113211 | 36.008003 |
| 2025-12-31 | 2026-01-29 | 481,316,147 | 39 | 23.881086 | 1.141591 | 36.67004 |
| 2025-09-30 | 2025-10-22 | 462,609,506 | 46 | 24.1321 | 1.148948 | 37.238778 |
| 2025-03-31 | 2025-04-18 | 396,107,149 | 40 | 22.417195 | 1.082187 | 34.286359 |
| 2024-12-31 | 2025-02-07 | 414,294,246 | 46 | 23.723865 | 1.136306 | 37.070168 |