Institutional Fund
Bender Robert & Associates
Pasadena, CACIK 8943005 filings on record
Portfolio Value
$416.89M
Q1 2026
Holdings
45
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-13.4%
from $481.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation18.6%
- Apple Inc16.0%
- Intuitive Surgical Inc7.6%
- Amazon Com Inc6.3%
- Meta Platforms Inc5.0%
- Mercadolibre Inc4.8%
- Other41.6%
Portfolio Holdings
45 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 445.7K | $77.73M | 18.6% | −29.4K | Reduced |
| 2 | Apple Inc | 262.2K | $66.53M | 16.0% | −23.0K | Reduced |
| 3 | Intuitive Surgical Inc | 68.6K | $31.64M | 7.6% | −3.8K | Reduced |
| 4 | Amazon Com Inc | 126.9K | $26.44M | 6.3% | −3.6K | Reduced |
| 5 | Meta Platforms Inc | 36.4K | $20.80M | 5.0% | −1.2K | Reduced |
| 6 | Mercadolibre Inc | 11.7K | $20.15M | 4.8% | −341 | Reduced |
| 7 | Alphabet Inc | 66.5K | $19.09M | 4.6% | −3.3K | Reduced |
| 8 | Eli Lilly & Co | 17.6K | $16.15M | 3.9% | −386 | Reduced |
| 9 | Alphabet Inc | 54.4K | $15.65M | 3.8% | −2.7K | Reduced |
| 10 | Advanced Micro Devices Inc | 60.9K | $12.38M | 3.0% | −1.7K | Reduced |
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