AI Portfolio Summary
In 2026 Q1, BENDER ROBERT & ASSOCIATES maintained a portfolio of 46 distinct positions. The most significant new addition to the portfolio was JPMORGAN CHASE & CO, which now represents 0.18% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing their position by 45.2%. Conversely, BENDER ROBERT & ASSOCIATES completely exited their position in CHIPOTLE MEXICAN GRI.
Total Positions
46
Quarter
2026 Q1
Top Holding
NVDA (18.6%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 18.64% | 18.41% |
#1
Prev: #1
|
6.5 | -29,435 | -6.2% |
P
S
|
445,692 | $77,728,687 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 15.96% | 16.11% |
#2
Prev: #2
|
6.0 | -23,029 | -8.1% |
P
S
|
262,152 | $66,531,556 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 7.59% | 8.52% |
#3
Prev: #3
|
4.5 | -3,779 | -5.2% |
P
S
|
68,645 | $31,644,659 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.34% | 6.26% |
#4
Prev: #4
|
3.5 | -3,578 | -2.7% |
P
S
|
126,943 | $26,438,419 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.99% | 5.16% |
#5
Prev: #5
|
3.0 | -1,244 | -3.3% |
P
S
|
36,359 | $20,802,206 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.83% | 5.02% |
#6
Prev: #6
|
2.4 | -341 | -2.8% |
P
S
|
11,653 | $20,148,270 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.58% | 4.55% |
#7
Prev: #7
|
2.3 | -3,262 | -4.7% |
P
S
|
66,536 | $19,086,523 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.87% | 4.01% |
#8
Prev: #8
|
2.0 | -386 | -2.2% |
P
S
|
17,554 | $16,145,389 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.75% | 3.72% |
#9
Prev: #9
|
2.0 | -2,747 | -4.8% |
P
S
|
54,427 | $15,651,028 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.97% | 2.78% |
#10
Prev: #10
|
1.7 | -1,693 | -2.7% |
P
S
|
60,850 | $12,378,716 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.80% | 2.49% |
#11
1
Prev: #12
|
1.6 | -292 | -1.1% |
P
S
|
26,171 | $11,686,398 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 2.64% | 2.75% |
#12
1
Prev: #11
|
1.6 | -864 | -3.9% |
P
S
|
21,038 | $10,996,773 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.43% | 2.12% |
#13
Prev: #13
|
1.5 | -1,565 | -4.8% |
P
S
|
31,128 | $10,145,549 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.20% | 0.98% |
#14
7
Prev: #21
|
3.4 | 3,269 | 45.2% |
P
S
|
10,508 | $9,172,433 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.12% | 2.10% |
#15
1
Prev: #14
|
1.3 | 366 | 0.7% |
P
S
|
55,190 | $8,848,061 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.81% | 2.04% |
#16
1
Prev: #15
|
1.2 | -39 | -2.1% |
P
S
|
1,793 | $7,549,104 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 2.00% |
#17
Prev: #17
|
1.2 | -216 | -1.1% |
P
S
|
19,696 | $7,290,789 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.54% | 2.00% |
#18
2
Prev: #16
|
1.1 | -1,435 | -2.3% |
P
S
|
61,535 | $6,433,484 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.50% | 1.87% |
#19
1
Prev: #18
|
1.1 | -2,556 | -5.9% |
P
S
|
40,772 | $6,242,193 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADBE
ADOBE INC
|
Technology | 1.35% | 1.73% |
#20
1
Prev: #19
|
1.0 | -549 | -2.3% |
P
S
|
23,192 | $5,637,511 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.16% | 1.08% |
#21
1
Prev: #20
|
1.0 | -239 | -0.6% |
P
S
|
39,228 | $4,835,243 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.95% | 0.78% |
#22
Prev: #22
|
0.9 | -707 | -1.6% |
P
S
|
44,025 | $3,944,163 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.76% | 0.59% |
#23
2
Prev: #25
|
0.8 | -1,273 | -3.6% |
P
S
|
33,947 | $3,152,997 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.68% | 0.62% |
#24
Prev: #24
|
0.8 | -52 | -0.6% |
P
S
|
8,652 | $2,845,670 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.68% | 0.69% |
#25
2
Prev: #23
|
0.8 | -97 | -0.3% |
P
S
|
29,217 | $2,815,934 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.31% | 0.25% |
#26
1
Prev: #27
|
0.6 | -108 | -7.8% |
P
S
|
1,284 | $1,279,416 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.14% |
#27
1
Prev: #28
|
0.6 | -120 | -3.6% |
P
S
|
3,224 | $788,075 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | — |
#28
Prev: #—
|
3.6 | 2,495 | no change |
NEW
|
2,495 | $733,848 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.16% | 0.11% |
#29
1
Prev: #30
|
0.6 | -25 | -2.6% |
P
S
|
924 | $654,617 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
URGN
UROGEN PHARMA L...
|
Healthcare | 0.15% | — |
#30
Prev: #—
|
3.6 | 34,701 | no change |
NEW
|
34,701 | $623,924 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.12% | 0.13% |
#31
2
Prev: #29
|
0.5 | -365 | -13.2% |
P
S
|
2,393 | $520,454 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.12% | 0.09% |
#32
Prev: #32
|
1.0 | no change | no change |
P
S
|
912 | $513,730 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.12% | 0.10% |
#33
2
Prev: #31
|
0.5 | -360 | -8.1% |
P
S
|
4,077 | $490,407 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.09% | 0.07% |
#34
2
Prev: #36
|
1.0 | no change | no change |
P
S
|
2,819 | $392,884 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.09% | 0.08% |
#35
Prev: #35
|
1.0 | no change | no change |
P
S
|
2,285 | $386,394 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.07% | 0.08% |
#36
2
Prev: #34
|
0.5 | 88 | 4.5% |
P
S
|
2,052 | $301,870 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.07% | 0.08% |
#37
4
Prev: #33
|
0.5 | -200 | -6.4% |
P
S
|
2,905 | $298,256 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLSE
PULSE BIOSCIENC...
|
Healthcare | 0.06% | — |
#38
Prev: #—
|
3.5 | 12,190 | no change |
NEW
|
12,190 | $263,182 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 0.06% | 0.06% |
#39
2
Prev: #37
|
0.5 | -4 | -0.5% |
P
S
|
864 | $261,211 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.06% | — |
#40
Prev: #—
|
3.5 | 1,900 | no change |
NEW
|
1,900 | $249,052 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.05% | 0.04% |
#41
2
Prev: #39
|
1.0 | no change | no change |
P
S
|
1,748 | $228,883 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.05% | — |
#42
Prev: #—
|
3.5 | 23,710 | no change |
NEW
|
23,710 | $225,719 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.05% | — |
#43
Prev: #—
|
3.5 | 672 | no change |
NEW
|
672 | $219,791 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.05% | 0.05% |
#44
6
Prev: #38
|
0.5 | -80 | -10.7% |
P
S
|
670 | $207,372 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EOLS
EVOLUS INC
|
Healthcare | 0.02% | — |
#45
Prev: #—
|
3.5 | 25,070 | no change |
NEW
|
25,070 | $103,038 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #26) |
0.0 | -42,642 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-46 of 46 holdings