BENDER ROBERT & ASSOCIATES
data from 30/09/2025
Capitalization
$ 462.610 M
3.19 %
Performance
$ 853.181 M
213 165.38 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 19.96% | 92.334 M $ | 494878 | 2018/03/31 | 14.483 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 16.02% | 74.099 M $ | 291005 | 2006/06/30 | 14.769 M $ | 24.11 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 7.05% | 32.626 M $ | 72952 | 2007/03/31 | -7.059 M $ | -17.70 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 6.24% | 28.850 M $ | 131395 | 2011/09/30 | 23.898 K $ | 0.08 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 6.12% | 28.307 M $ | 12113 | 2012/06/30 | -3.386 M $ | -10.59 % |
| 2025/09/30 | META | META PLATFORMS INC | 6.02% | 27.842 M $ | 37912 | 2015/03/31 | -142.567 K $ | -0.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.75% | 17.357 M $ | 71266 | 2015/12/31 | 4.855 M $ | 37.30 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.05% | 14.101 M $ | 58006 | 2015/12/31 | 3.920 M $ | 37.94 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 3.00% | 13.894 M $ | 18210 | 2013/03/31 | -303.589 K $ | -2.12 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 2.65% | 12.237 M $ | 22382 | 2012/12/31 | 1.789 M $ | 16.87 % |
| 2025/09/30 | NOW | SERVICENOW INC | 2.48% | 11.491 M $ | 12486 | 2021/09/30 | -1.351 M $ | -10.49 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 2.38% | 11.022 M $ | 54130 | 2022/09/30 | -54.554 K $ | -0.50 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.24% | 10.367 M $ | 20016 | 2019/03/31 | 417.352 K $ | 4.13 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 2.23% | 10.312 M $ | 26330 | 2021/03/31 | -1.431 M $ | -12.03 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 2.21% | 10.218 M $ | 63154 | 2021/06/30 | 1.275 M $ | 14.02 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 2.15% | 9.945 M $ | 1842 | 2018/03/31 | -725.734 K $ | -6.74 % |
| 2025/09/30 | CB | CHUBB LIMITED | 2.01% | 9.279 M $ | 32875 | 2024/09/30 | -243.955 K $ | -2.58 % |
| 2025/09/30 | ADBE | ADOBE INC | 1.82% | 8.423 M $ | 23877 | 2017/09/30 | -822.737 K $ | -8.82 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 1.67% | 7.740 M $ | 43499 | 2008/03/31 | -2.645 M $ | -25.11 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 1.12% | 5.171 M $ | 131940 | 2025/03/31 | -2.393 M $ | -30.20 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.82% | 3.786 M $ | 44750 | 2004/12/31 | -319.183 K $ | -7.67 % |
| 2025/09/30 | ILMN | ILLUMINA INC | 0.81% | 3.749 M $ | 39474 | 2007/12/31 | -17.475 K $ | -0.46 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.78% | 3.606 M $ | 8899 | 2011/12/31 | 346.410 K $ | 10.51 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.74% | 3.420 M $ | 29866 | 2019/03/31 | -299.479 K $ | -7.67 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.59% | 2.708 M $ | 35873 | 2012/06/30 | 218.204 K $ | 8.74 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.28% | 1.300 M $ | 1404 | 2015/03/31 | -92.927 K $ | -6.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.17% | 808.990 K $ | 2565 | 2013/03/31 | 65.586 K $ | 8.80 % |
| 2025/09/30 | URGN | UROGEN PHARMA LTD | 0.15% | 692.285 K $ | 34701 | 2024/12/31 | 216.881 K $ | 45.62 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.15% | 690.452 K $ | 2982 | 2015/06/30 | 153.005 K $ | 24.74 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.14% | 654.903 K $ | 3532 | 2012/03/31 | 116.043 K $ | 21.39 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.14% | 647.490 K $ | 1053 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.12% | 566.417 K $ | 2014 | 2023/03/31 | 126.096 K $ | 28.64 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.12% | 544.402 K $ | 4065 | 2012/03/31 | -8.518 K $ | -1.52 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.11% | 488.602 K $ | 1024 | 2017/12/31 | 91.074 K $ | 22.91 % |
| 2025/09/30 | DE | DEERE & CO | 0.10% | 449.029 K $ | 982 | 2017/12/31 | -50.307 K $ | -10.07 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.09% | 403.860 K $ | 4812 | 2013/03/31 | 23.430 K $ | 6.03 % |
| 2025/09/30 | V | VISA INC | 0.07% | 342.831 K $ | 1004 | 2022/06/30 | -14.367 K $ | -3.85 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.07% | 328.418 K $ | 2425 | 2020/12/31 | 14.283 K $ | 4.55 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.07% | 312.909 K $ | 2819 | 2004/12/31 | 372.000 $ | 0.12 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.06% | 255.680 K $ | 775 | 2025/06/30 | 42.051 K $ | 19.68 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.05% | 241.678 K $ | 1274 | 2025/06/30 | 10.141 K $ | 4.38 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.05% | 230.625 K $ | 2050 | 2024/09/30 | 17.916 K $ | 8.42 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.05% | 228.690 K $ | 1848 | 2025/03/31 | 10.626 K $ | 4.87 % |
| 2025/09/30 | PLSE | PULSE BIOSCIENCES INC | 0.04% | 205.143 K $ | 11590 | 2024/12/31 | 30.249 K $ | 17.30 % |
| 2025/09/30 | BCRX | BIOCRYST PHARMACEUTICALS INC | 0.04% | 179.959 K $ | 23710 | 2024/12/31 | -32.482 K $ | -15.29 % |
| 2025/09/30 | EOLS | EVOLUS INC | 0.03% | 153.930 K $ | 25070 | 2024/12/31 | -76.964 K $ | -33.33 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |