BENDER ROBERT & ASSOCIATES

PrivateCIK: 894300
Location

PASADENA, CA

45
Positions
$416.89M
Total AUM (reported)
1.72M
Total Shares

Allocation by class

TOTAL AUM$416.89M45 positions
COM$329.00M78.9%
COM NEW$31.87M7.6%
CL A$21.02M5.0%
CAP STK CL C$19.09M4.6%
CAP STK CL A$15.65M3.8%
COM CL A$261.2K0.1%

Portfolio Concentration

Top 342.2%4–1031.3%11–2524.4%Rest2.1%TOP 1073.5%0%100%
Top 3$175.90M42.2%
4–10$130.65M31.3%
11–25$101.60M24.4%
Rest$8.74M2.1%

Top 3 weight

42.2%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

1.07K

shares

% of voting shares0.1%
Shared

Joint voting authority

743.00

shares

% of voting shares0.0%
None

No voting authority

1.72M

shares

% of voting shares99.9%

Investment Discretion (by position count)

Sole45
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings45
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares445.69K
TypeSH
Market value$77.73M
18.64%
Sole
179.00
Shared
150.00
None
445.36K

APPLE INC

SOLE
COM
Shares262.15K
TypeSH
Market value$66.53M
15.96%
Sole
90.00
Shared
99.00
None
261.96K

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares68.64K
TypeSH
Market value$31.64M
7.59%
Sole
37.00
Shared
35.00
None
68.57K

AMAZON COM INC

SOLE
COM
Shares126.94K
TypeSH
Market value$26.44M
6.34%
Sole
60.00
Shared
107.00
None
126.78K

META PLATFORMS INC

SOLE
CL A
Shares36.36K
TypeSH
Market value$20.80M
4.99%
Sole
18.00
Shared
32.00
None
36.31K

MERCADOLIBRE INC

SOLE
COM
Shares11.65K
TypeSH
Market value$20.15M
4.83%
Sole
7.00
Shared
2.00
None
11.64K

ALPHABET INC

SOLE
CAP STK CL C
Shares66.54K
TypeSH
Market value$19.09M
4.58%
Sole
0.00
Shared
0.00
None
66.54K

ELI LILLY & CO

SOLE
COM
Shares17.55K
TypeSH
Market value$16.15M
3.87%
Sole
12.00
Shared
5.00
None
17.54K

ALPHABET INC

SOLE
CAP STK CL A
Shares54.43K
TypeSH
Market value$15.65M
3.75%
Sole
77.00
Shared
100.00
None
54.25K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares60.85K
TypeSH
Market value$12.38M
2.97%
Sole
50.00
Shared
25.00
None
60.77K

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares26.17K
TypeSH
Market value$11.69M
2.80%
Sole
25.00
Shared
15.00
None
26.13K

ULTA BEAUTY INC

SOLE
COM
Shares21.04K
TypeSH
Market value$11.00M
2.64%
Sole
23.00
Shared
0.00
None
21.02K

CHUBB LTD SWITZ

SOLE
COM
Shares31.13K
TypeSH
Market value$10.15M
2.43%
Sole
35.00
Shared
22.00
None
31.07K

GE VERNOVA INC

SOLE
COM
Shares10.51K
TypeSH
Market value$9.17M
2.20%
Sole
24.00
Shared
2.00
None
10.48K

PALO ALTO NETWORKS INC

SOLE
COM
Shares55.19K
TypeSH
Market value$8.85M
2.12%
Sole
85.00
Shared
20.00
None
55.09K

BOOKING HOLDINGS INC

SOLE
COM
Shares1.79K
TypeSH
Market value$7.55M
1.81%
Sole
2.00
Shared
1.00
None
1.79K

MICROSOFT CORP

SOLE
COM
Shares19.70K
TypeSH
Market value$7.29M
1.75%
Sole
25.00
Shared
13.00
None
19.66K

SERVICENOW INC

SOLE
COM
Shares61.53K
TypeSH
Market value$6.43M
1.54%
Sole
30.00
Shared
0.00
None
61.51K

LULULEMON ATHLETICA INC

SOLE
COM
Shares40.77K
TypeSH
Market value$6.24M
1.50%
Sole
25.00
Shared
0.00
None
40.75K

ADOBE INC

SOLE
COM
Shares23.19K
TypeSH
Market value$5.64M
1.35%
Sole
30.00
Shared
15.00
None
23.15K

ILLUMINA INC

SOLE
COM
Shares39.23K
TypeSH
Market value$4.84M
1.16%
Sole
40.00
Shared
20.00
None
39.17K

STARBUCKS CORP

SOLE
COM
Shares44.02K
TypeSH
Market value$3.94M
0.95%
Sole
35.00
Shared
0.00
None
43.99K

NEXTERA ENERGY INC

SOLE
COM
Shares33.95K
TypeSH
Market value$3.15M
0.76%
Sole
120.00
Shared
50.00
None
33.78K

HOME DEPOT INC

SOLE
COM
Shares8.65K
TypeSH
Market value$2.85M
0.68%
Sole
27.00
Shared
10.00
None
8.62K

DISNEY WALT CO

SOLE
COM
Shares29.22K
TypeSH
Market value$2.82M
0.68%
Sole
13.00
Shared
20.00
None
29.18K
Page 1 of 2