Fund Universe

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☆BENDER ROBERT & ASSOCIATES

CIK 0000894300 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.750
AUM ($M)
481
Positions
39
Turnover
0.08
Top-10 wt
74%
Herfindahl
0.084
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 46 positions · portfolio value $481M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 18.1% -0.5% 87.3 436,254 -9,438 0 —
☆AAPL funds › APPLE INC TRIM — 15.5% -0.5% 74.4 257,167 -4,985 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 7.3% +4.3% 35.1 60,417 -433 0 —
☆AMZN funds › AMAZON COM INC TRIM — 6.3% -0.1% 30.1 126,383 -560 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 5.7% -1.9% 27.3 68,654 +9 0 —
☆GOOG funds › ALPHABET INC TRIM — 4.7% +0.1% 22.7 64,314 -2,222 0 —
☆LLY funds › ELI LILLY & CO ADD — 4.4% +0.5% 21.2 17,644 +90 0 —
☆META funds › META PLATFORMS INC TRIM — 4.2% -0.8% 20.4 36,173 -186 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 4.1% -0.7% 19.8 11,674 +21 0 —
☆GOOGL funds › ALPHABET INC ADD — 4.0% +0.3% 19.5 54,533 +106 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 3.9% +1.8% 19.0 55,585 +395 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 2.7% -0.1% 13.1 26,303 +132 0 —
☆GEV funds › GE VERNOVA INC ADD — 2.6% +0.4% 12.4 10,577 +69 0 —
☆CB funds › CHUBB LIMITED TRIM — 2.2% -0.2% 10.6 31,045 -83 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 2.0% -0.7% 9.5 21,103 +65 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 1.6% -0.2% 7.9 44,507 +42,714 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.2% 7.4 19,960 +264 0 —
☆ILMN funds › ILLUMINA INC ADD — 1.4% +0.3% 6.9 39,263 +35 0 —
☆NOW funds › SERVICENOW INC ADD — 1.3% -0.2% 6.2 62,717 +1,182 0 —
☆ADBE funds › ADOBE INC TRIM — 1.0% -0.4% 4.7 22,760 -432 0 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 1.0% -0.5% 4.6 40,177 -595 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.9% -0.0% 4.5 44,256 +231 0 —
☆HD funds › HOME DEPOT INC ADD — 0.6% -0.0% 3.1 8,789 +137 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.6% -0.1% 3.0 34,692 +745 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.6% -0.1% 2.8 29,360 +143 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 1.2 1,268 -16 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 1.0 916 -8 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.8 3,224 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.8 2,481 -14 0 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.6 2,393 +0 0 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.6 912 +0 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.5 4,042 -35 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.5 2,275 -10 0 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.4 2,819 +0 0 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.3 2,052 +0 0 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.3 2,905 +0 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.2 622 -48 0 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 1,680 +1,680 0 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.2 1,748 +0 0 —
☆URGN funds › UROGEN PHARMA LTD EXIT — 0.0% -0.1% 0.0 0 -34,701 0 —
☆EOLS funds › EVOLUS INC EXIT — 0.0% -0.0% 0.0 0 -25,070 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.1% 0.0 0 -1,900 0 —
☆PLSE funds › PULSE BIOSCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -12,190 0 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -23,710 0 —
☆V funds › VISA INC EXIT — 0.0% -0.1% 0.0 0 -864 0 —
☆MAR funds › MARRIOTT INTL INC NEW EXIT — 0.0% -0.1% 0.0 0 -672 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 481 39 0.08 74% 0.084 0.748 — in
2026Q1 417 45 0.04 74% 0.085 0.793 — in
2025Q4 481 39 0.06 75% 0.087 0.743 — in
2025Q3 463 46 0.07 74% 0.090 0.730 — in
2025Q2 448 46 0.08 72% 0.080 0.735 — entered
2025Q1 396 40 0.00 72% 0.079 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status