Bender Robert & Associates
PASADENA, CA
$481m in 39 US stocks at the end of 30 June 2026. The top 10 are 74.4% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$481m
Stocks
39
Top 10 share
74.4%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC<0.1% of the fund
Added
Bought more of a stock they already held.
- NextEra EnergyNEE0.6% of the fund+2%
Cut
Sold some of their stake.
- NvidiaNVDA18.1% of the fund-2%
- AlphabetGOOG4.7% of the fund-3%
- BroadcomAVGO<0.1% of the fund-7%
Sold out
Sold their entire stake.
- UroGen PharmaURGN-100%
- Pulse BiosciencesPLSE-100%
- VisaV-100%
- American Electric PowerAEP-100%
- Biocryst PharmaceuticalsBCRX-100%
- Marriott InternationalMAR-100%
- EvolusEOLS-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 18.1% | $87m | 436,254 | -2% |
| AppleAAPL | 15.5% | $74m | 257,167 | Held |
| Advanced Micro DevicesAMD | 7.3% | $35m | 60,417 | Held |
| Amazon.comAMZN | 6.3% | $30m | 126,383 | Held |
| Intuitive SurgicalISRG | 5.7% | $27m | 68,654 | Held |
| AlphabetGOOG | 4.7% | $23m | 64,314 | -3% |
| Eli LillyLLY | 4.4% | $21m | 17,644 | Held |
| Meta PlatformsMETA | 4.2% | $20m | 36,173 | Held |
| MercadoLibreMELI | 4.1% | $20m | 11,674 | Held |
| AlphabetGOOGL | 4.0% | $19m | 54,533 | Held |
| Palo Alto NetworksPANW | 3.9% | $19m | 55,585 | Held |
| Vertex PharmaceuticalsVRTX | 2.7% | $13m | 26,303 | Held |
| GE VernovaGEV | 2.6% | $12m | 10,577 | Held |
| ChubbCB | 2.2% | $11m | 31,045 | Held |
| Ulta BeautyULTA | 2.0% | $10m | 21,103 | Held |
| Booking HoldingsBKNG | 1.6% | $8m | 44,507 | Held |
| MicrosoftMSFT | 1.5% | $7m | 19,960 | Held |
| IlluminaILMN | 1.4% | $7m | 39,263 | Held |
| ServiceNowNOW | 1.3% | $6m | 62,717 | Held |
| AdobeADBE | 1.0% | $5m | 22,760 | Held |
| lululemon athleticaLULU | 1.0% | $5m | 40,177 | Held |
| StarbucksSBUX | 0.9% | $5m | 44,256 | Held |
| Home DepotHD | 0.6% | $3m | 8,789 | Held |
| NextEra EnergyNEE | 0.6% | $3m | 34,692 | +2% |
| Walt DisneyDIS | 0.6% | $3m | 29,360 | Held |
| Costco WholesaleCOST | 0.2% | $1m | 1,268 | Held |
| CaterpillarCAT | 0.2% | $975,448 | 916 | Held |
| Johnson & JohnsonJNJ | 0.2% | $818,799 | 3,224 | Held |
| JPMorgan ChaseJPM | 0.2% | $812,015 | 2,481 | Held |
| AbbVieABBV | 0.1% | $602,175 | 2,393 | Held |
| DeereDE | 0.1% | $578,509 | 912 | Held |
| MerckMRK | 0.1% | $519,380 | 4,042 | Held |
| NucorNUE | 0.1% | $506,756 | 2,275 | Held |
| Gilead SciencesGILD | <0.1% | $356,152 | 2,819 | Held |
| OracleORCL | <0.1% | $300,721 | 2,052 | Held |
| Abbott LaboratoriesABT | <0.1% | $263,600 | 2,905 | Held |
| BroadcomAVGO | <0.1% | $234,961 | 622 | -7% |
| IntelINTC | <0.1% | $234,619 | 1,680 | New |
| Duke EnergyDUK | <0.1% | $221,262 | 1,748 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.3% since 30 June 2025.
Where the money is
Technology52.9%
Health care14.8%
Media & telecom13.6%
Retail & consumer12.4%
Industrials2.9%
Financial services2.4%
Utilities0.7%
Everyday goods0.2%
Materials0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.