Holdings of BENDER ROBERT & ASSOCIATES
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 75.5 % of the equity sleeve
Sector breakdown
- Technology 45.6 %
- Consumer discretionary 17.8 %
- Health care 16.4 %
- Communication 14.4 %
- Industrials 2.5 %
- Utilities 0.9 %
- Consumer staples 0.3 %
- Financials 0.2 %
- Materials 0.1 %
- Unattributed 1.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 43 | 406.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 445,692 | 77.7M $ | |
| 2 | Apple Inc | 262,152 | 66.5M $ | |
| 3 | Intuitive Surgical Inc | 68,645 | 31.6M $ | |
| 4 | Amazon.com Inc | 126,943 | 26.4M $ | |
| 5 | Meta Platforms Inc | 36,359 | 20.8M $ | |
| 6 | MercadoLibre Inc | 11,653 | 20.1M $ | |
| 7 | Alphabet Inc | 66,536 | 19.1M $ | |
| 8 | Eli Lilly & Co | 17,554 | 16.1M $ | |
| 9 | Alphabet Inc | 54,427 | 15.7M $ | |
| 10 | Advanced Micro Devices Inc | 60,850 | 12.4M $ | |
| 11 | Vertex Pharmaceuticals Inc | 26,171 | 11.7M $ | |
| 12 | Ulta Beauty Inc | 21,038 | 11M $ | |
| 13 | GE Vernova Inc | 10,508 | 9.2M $ | |
| 14 | Palo Alto Networks Inc | 55,190 | 8.8M $ | |
| 15 | Booking Holdings Inc | 1,793 | 7.5M $ | |
| 16 | Microsoft Corp | 19,696 | 7.3M $ | |
| 17 | ServiceNow Inc | 61,535 | 6.4M $ | |
| 18 | Lululemon Athletica Inc | 40,772 | 6.2M $ | |
| 19 | Adobe Inc | 23,192 | 5.6M $ | |
| 20 | Illumina Inc | 39,228 | 4.8M $ | |
| 21 | Starbucks Corp | 44,025 | 3.9M $ | |
| 22 | NextEra Energy Inc | 33,947 | 3.2M $ | |
| 23 | Home Depot Inc/The | 8,652 | 2.8M $ | |
| 24 | Walt Disney Co/The | 29,217 | 2.8M $ | |
| 25 | Costco Wholesale Corp | 1,284 | 1.3M $ | |
| 26 | Johnson & Johnson | 3,224 | 788.1K $ | |
| 27 | JPMorgan Chase & Co | 2,495 | 733.8K $ | |
| 28 | Caterpillar Inc | 924 | 654.6K $ | |
| 29 | AbbVie Inc | 2,393 | 520.5K $ | |
| 30 | Deere & Co | 912 | 513.7K $ | |
| 31 | Merck & Co Inc | 4,077 | 490.4K $ | |
| 32 | Gilead Sciences Inc | 2,819 | 392.9K $ | |
| 33 | Nucor Corp | 2,285 | 386.4K $ | |
| 34 | Oracle Corp | 2,052 | 301.9K $ | |
| 35 | Abbott Laboratories | 2,905 | 298.3K $ | |
| 36 | Pulse Biosciences Inc | 12,190 | 263.2K $ | |
| 37 | Visa Inc | 864 | 261.2K $ | |
| 38 | American Electric Power Co Inc | 1,900 | 249.1K $ | |
| 39 | Duke Energy Corp | 1,748 | 228.9K $ | |
| 40 | BioCryst Pharmaceuticals Inc | 23,710 | 225.7K $ | |
| 41 | Marriott International Inc/MD | 672 | 219.8K $ | |
| 42 | Broadcom Inc | 670 | 207.4K $ | |
| 43 | Evolus Inc | 25,070 | 103K $ | |