Ticker | $ Bought |
---|---|
urogen pharma ltd | 475,404 |
invesco exchange traded fd t | 231,537 |
evolus inc | 230,895 |
broadcom inc | 213,629 |
biocryst pharmaceuticals inc | 212,442 |
pulse biosciences inc | 174,893 |
Ticker | % Inc. |
---|---|
visa inc | 4.16 |
abbott labs | 0.73 |
Ticker | % Reduced |
---|---|
johnson & johnson | -3.95 |
caterpillar inc | -3.76 |
disney walt co | -2.76 |
chubb limited | -2.74 |
chipotle mexican grill inc | -2.66 |
apple inc | -2.4 |
servicenow inc | -2.39 |
intuitive surgical inc | -2.19 |
BENDER ROBERT & ASSOCIATES has about 43.3% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 43.3 |
Consumer Cyclical | 24.2 |
Healthcare | 16.4 |
Communication Services | 12.4 |
Financial Services | 2.4 |
BENDER ROBERT & ASSOCIATES has about 99.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 60.9 |
LARGE-CAP | 38.8 |
About 92.6% of the stocks held by BENDER ROBERT & ASSOCIATES either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 92.6 |
Others | 7.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
BENDER ROBERT & ASSOCIATES has 46 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BENDER ROBERT & ASSOCIATES last quarter.
Last Reported on: 24 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
NVDA | nvidia corporation | 17.85 | 506,570 | 80,033,000 | reduced | -1.67 | ||
Historical Trend of NVIDIA CORPORATION Position Held By BENDER ROBERT & ASSOCIATESWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
AAPL | apple inc | 13.66 | 298,598 | 61,263,400 | reduced | -2.4 | ||
ISRG | intuitive surgical inc | 8.90 | 73,397 | 39,884,700 | reduced | -2.19 | ||
MELI | mercadolibre inc | 7.14 | 12,239 | 31,988,200 | reduced | -1.19 | ||
AMZN | amazon com inc | 6.50 | 132,770 | 29,128,400 | reduced | -0.62 | ||
META | meta platforms inc | 6.33 | 38,428 | 28,363,500 | reduced | -0.7 | ||
LLY | eli lilly & co | 3.19 | 18,366 | 14,316,600 | reduced | -0.29 | ||
GOOG | alphabet inc | 2.90 | 73,377 | 13,016,400 | reduced | -1.22 | ||
NOW | servicenow inc | 2.87 | 12,532 | 12,883,900 | reduced | -2.39 | ||
VRTX | vertex pharmaceuticals inc | 2.65 | 26,712 | 11,892,200 | reduced | -1.16 | ||
PANW | palo alto networks inc | 2.44 | 53,485 | 10,945,200 | reduced | -1.78 | ||
BKNG | booking holdings inc | 2.40 | 1,861 | 10,773,800 | reduced | -0.96 | ||
ULTA | ulta beauty inc | 2.37 | 22,668 | 10,604,500 | reduced | -0.41 | ||
LULU | lululemon athletica inc | 2.35 | 44,345 | 10,535,500 | reduced | -1.37 | ||
GOOG | alphabet inc | 2.30 | 58,615 | 10,329,700 | reduced | -0.32 | ||
MSFT | microsoft corp | 2.25 | 20,319 | 10,106,800 | reduced | -1.86 | ||
CB | chubb limited | 2.11 | 32,658 | 9,461,680 | reduced | -2.74 | ||
ADBE | adobe inc | 2.08 | 24,106 | 9,326,130 | reduced | -0.51 | ||
AMD | advanced micro devices inc | 2.03 | 64,093 | 9,094,800 | reduced | -1.99 | ||
CMG | chipotle mexican grill inc | 1.77 | 141,073 | 7,921,250 | reduced | -2.66 | ||