BENDER ROBERT & ASSOCIATES 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BR BENDER ROBERT & ASSOCIATES | Institutional Filer | ▲ 15.43% | $416.9M | 45 |
Current Portfolio Holdings
Showing top 45 reported positions by value (Total positions in database: 39)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 446K | $77.7M | 16.15% |
| 2 | AAPL | Apple Inc. | Technology | 262K | $66.5M | 13.83% |
| 3 | ISRG | Intuitive Surgical, Inc. | Healthcare | 69K | $31.6M | 6.58% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 127K | $26.4M | 5.49% |
| 5 | META | Meta Platforms, Inc. | Technology | 36K | $20.8M | 4.32% |
| 6 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 12K | $20.1M | 4.19% |
| 7 | GOOG | Alphabet Inc. | Technology | 67K | $19.1M | 3.97% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 18K | $16.1M | 3.36% |
| 9 | GOOGL | Alphabet Inc. | Technology | 54K | $15.7M | 3.25% |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 61K | $12.4M | 2.57% |
| 11 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 26K | $11.7M | 2.43% |
| 12 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 21K | $11.0M | 2.29% |
| 13 | CB | Chubb Limited | Financial Services | 31K | $10.1M | 2.11% |
| 14 | GEV | GE Vernova Inc. | Utilities | 11K | $9.2M | 1.91% |
| 15 | PANW | Palo Alto Networks, Inc. | Technology | 55K | $8.8M | 1.84% |
Showing 1 to 15 of 45 holdings