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The Analysis of BENDER ROBERT & ASSOCIATES's Holdings & P&L

Currently, BENDER ROBERT & ASSOCIATES holds 45 types of securities in its portfolio with a total value $416.9M. In the most recent quarter, they have increased their positions in GEV (+3.3K shares, valued at $2.9M), JPM (+2.5K shares, valued at $733.8K), URGN (+34.7K shares, valued at $623.9K); decreased their positions in AAPL (-23.0K shares, valued at $5.8M), NVDA (-29.4K shares, valued at $5.1M), ISRG (-3.8K shares, valued at $1.7M); initiated new positions in JPM (+2.5K shares, valued at $733.8K), URGN (+34.7K shares, valued at $623.9K), PLSE (+12.2K shares, valued at $263.2K).

1M P&L

+27.0M+6.42%

3M P&L

+39.3M+9.63%

HY P&L

+33.6M+8.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors90.1M

23.6%

2Consumer Electronics66.5M

17.5%

3Internet Retail46.6M

12.2%

Top Industries by Stock Count

1Drug Manufacturers - General4 stocks

10.0%

2Software - Infrastructure3 stocks

7.5%

3Software - Application2 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION445.7K shares-6.20%2026-03-312026-04-23

AAPL APPLE INC262.2K shares-8.08%2026-03-312026-04-23

ISRG INTUITIVE SURGICAL INC68.6K shares-5.22%2026-03-312026-04-23

AMZN AMAZON COM INC126.9K shares-2.74%2026-03-312026-04-23

META META PLATFORMS INC36.4K shares-3.31%2026-03-312026-04-23

MELI MERCADOLIBRE INC11.7K shares-2.84%2026-03-312026-04-23

ALPHABET INC ALPHABET INC66.5K shares-4.67%2026-03-312026-04-23

LLY ELI LILLY & CO17.6K shares-2.15%2026-03-312026-04-23

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ALPHABET INC ALPHABET INC54.4K shares-4.80%2026-03-312026-04-23

AMD ADVANCED MICRO DEVICES INC60.9K shares-2.71%2026-03-312026-04-23

VRTX VERTEX PHARMACEUTICALS INC26.2K shares-1.10%2026-03-312026-04-23

ULTA ULTA BEAUTY INC21.0K shares-3.94%2026-03-312026-04-23

CB CHUBB LTD SWITZ31.1K shares-4.79%2026-03-312026-04-23

GEV GE VERNOVA INC10.5K shares45.16%2026-03-312026-04-23

PANW PALO ALTO NETWORKS INC55.2K shares0.67%2026-03-312026-04-23

BKNG BOOKING HOLDINGS INC1.8K shares-2.13%2026-03-312026-04-23

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MSFT MICROSOFT CORP19.7K shares-1.08%2026-03-312026-04-23

NOW SERVICENOW INC61.5K shares-2.28%2026-03-312026-04-23

LULU LULULEMON ATHLETICA INC40.8K shares-5.90%2026-03-312026-04-23

ADBE ADOBE INC23.2K shares-2.31%2026-03-312026-04-23

ILMN ILLUMINA INC39.2K shares-0.61%2026-03-312026-04-23

SBUX STARBUCKS CORP44.0K shares-1.58%2026-03-312026-04-23

NEE NEXTERA ENERGY INC33.9K shares-3.61%2026-03-312026-04-23

HD HOME DEPOT INC8.7K shares-0.60%2026-03-312026-04-23

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DIS DISNEY WALT CO29.2K shares-0.33%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION1.3K shares-7.76%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON3.2K shares-3.59%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO2.5K sharesnew addition2026-03-312026-04-23

CAT CATERPILLAR INC924 shares-2.63%2026-03-312026-04-23

URGN UROGEN PHARMA LTD34.7K sharesnew addition2026-03-312026-04-23

ABBV ABBVIE INC2.4K shares-13.23%2026-03-312026-04-23

DE DEERE & CO912 shares0.00%2026-03-312026-04-23

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MERCK & CO INC MERCK & CO INC4.1K shares-8.11%2026-03-312026-04-23

GILD GILEAD SCIENCES INC2.8K shares0.00%2026-03-312026-04-23

NUE NUCOR CORP2.3K shares0.00%2026-03-312026-04-23

ORCL ORACLE CORP2.1K shares4.48%2026-03-312026-04-23

ABT ABBOTT LABORATORIES2.9K shares-6.44%2026-03-312026-04-23

PLSE PULSE BIOSCIENCES INC12.2K sharesnew addition2026-03-312026-04-23

V VISA INC864 shares-0.46%2026-03-312026-04-23

AEP AMERICAN ELEC PWR CO INC1.9K sharesnew addition2026-03-312026-04-23

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DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.7K shares0.00%2026-03-312026-04-23

BCRX BIOCRYST PHARMACEUTICALS INC23.7K sharesnew addition2026-03-312026-04-23

MAR MARRIOTT INTL INC NEW672 sharesnew addition2026-03-312026-04-23

BROADCOM INC BROADCOM INC670 shares-10.67%2026-03-312026-04-23

EOLS EVOLUS INC25.1K sharesnew addition2026-03-312026-04-23

NVDA

NVIDIA CORPORATION

-6.20%

Shares445.7K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-8.08%

Shares262.2K

Event2026-03-31

Filed2026-04-23

ISRG

INTUITIVE SURGICAL INC

-5.22%

Shares68.6K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-2.74%

Shares126.9K

Event2026-03-31

Filed2026-04-23