Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $136,932 (100.0% shares, 0.0% debt)

Holdings (21)

VGSH VANGUARD SHORT TERM TREASURY ETF 16.1%

Value ($000) $22,062 Shares 353,900 Est. Cost $62.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS 15.6%

Value ($000) $21,421 Shares 117,162 Est. Cost $208.88 Unrealized +1.8%

STAA STAAR SURGICAL CO 14.1%

Value ($000) $19,293 Shares 598,033 Est. Cost $36.74 Unrealized -8.3%

DHR DANAHER CORP 12.9%

Value ($000) $17,610 Shares 127,230 Est. Cost $87.89 Unrealized +49.4%

MNST MONSTER BEVERAGE COR 11.9%

Value ($000) $16,336 Shares 290,375 Est. Cost $27.34 Unrealized +17.5%

FTV FORTIVE CORPORATION 8.0%

Value ($000) $10,905 Shares 197,594 Est. Cost $45.76 Unrealized -6.8%

IGPT INVESCO DYNAMIC SOFTWARE ETF 4.2%

Value ($000) $5,696 Shares 66,435 Est. Cost $85.74 Unrealized —

COST COSTCO WHOLESALE CO 4.0%

Value ($000) $5,415 Shares 18,990 Est. Cost $277.78 Unrealized 0.0%

AXON AXON ENTERPRISE INC 2.9%

Value ($000) $4,024 Shares 56,865 Est. Cost $64.95 Unrealized +15.3%

LCTX LINEAGE CELL THERAPEUTIC 2.7%

Value ($000) $3,657 Shares 4,416,590 Est. Cost $1.02 Unrealized -2.3%

TDY TELEDYNE TECHNOLOGIE 2.1%

Value ($000) $2,818 Shares 9,480 Est. Cost $343.51 Unrealized 0.0%

CGEN COMPUGEN LIMITED 1.7%

Value ($000) $2,387 Shares 328,738 Est. Cost $3.58 Unrealized +119.7%

— INOVIO PHARMA 1.2%

Value ($000) $1,698 Shares 228,260 Est. Cost $3.89 Unrealized —

— COLFAX CORPORATION 1.1%

Value ($000) $1,439 Shares 72,696 Est. Cost $22.45 Unrealized —

WINA WINMARK CORPORATION 0.5%

Value ($000) $703 Shares 5,517 Est. Cost $153.02 Unrealized +22.6%

AAPL APPLE INC 0.4%

Value ($000) $601 Shares 2,365 Est. Cost $46.12 Unrealized +54.1%

AMZN AMAZON.COM INC 0.4%

Value ($000) $484 Shares 248 Est. Cost $83.30 Unrealized +16.2%

— AVID BIOSERVICES INC 0.1%

Value ($000) $153 Shares 30,000 Est. Cost $5.10 Unrealized —

— FITBIT INC CLASS 0.1%

Value ($000) $133 Shares 20,000 Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $50 Shares 12,500 Est. Cost $8.61 Unrealized 0.0%

— AGEX THERAPEUTICS INC 0.0%

Value ($000) $47 Shares 50,997 Est. Cost $3.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY ETF	353,900	$22,062	16.1%	$62.14	—	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY CLASS	117,162	$21,421	15.6%	$208.88	+1.8%	COM	084670702
STAA	STAAR SURGICAL CO	598,033	$19,293	14.1%	$36.74	-8.3%	COM	852312305
DHR	DANAHER CORP	127,230	$17,610	12.9%	$87.89	+49.4%	COM	235851102
MNST	MONSTER BEVERAGE COR	290,375	$16,336	11.9%	$27.34	+17.5%	COM	61174X109
FTV	FORTIVE CORPORATION	197,594	$10,905	8.0%	$45.76	-6.8%	COM	34959J108
IGPT	INVESCO DYNAMIC SOFTWARE ETF	66,435	$5,696	4.2%	$85.74	—	ETF	46137V639
COST	COSTCO WHOLESALE CO	18,990	$5,415	4.0%	$277.78	0.0%	COM	22160K105
AXON	AXON ENTERPRISE INC	56,865	$4,024	2.9%	$64.95	+15.3%	COM	05464C101
LCTX	LINEAGE CELL THERAPEUTIC	4,416,590	$3,657	2.7%	$1.02	-2.3%	COM	53566P109
TDY	TELEDYNE TECHNOLOGIE	9,480	$2,818	2.1%	$343.51	0.0%	COM	879360105
CGEN	COMPUGEN LIMITED	328,738	$2,387	1.7%	$3.58	+119.7%	COM	M25722105
—	INOVIO PHARMA	228,260	$1,698	1.2%	$3.89	—	COM	45773H201
—	COLFAX CORPORATION	72,696	$1,439	1.1%	$22.45	—	COM	194014106
WINA	WINMARK CORPORATION	5,517	$703	0.5%	$153.02	+22.6%	COM	974250102
AAPL	APPLE INC	2,365	$601	0.4%	$46.12	+54.1%	COM	037833100
AMZN	AMAZON.COM INC	248	$484	0.4%	$83.30	+16.2%	COM	023135106
—	AVID BIOSERVICES INC	30,000	$153	0.1%	$5.10	—	COM	05368M106
—	FITBIT INC CLASS	20,000	$133	0.1%	—	—	COM	33812L102
MGY	MAGNOLIA OIL & GAS CORP	12,500	$50	0.0%	$8.61	0.0%	COM	559663109
—	AGEX THERAPEUTICS INC	50,997	$47	0.0%	$3.98	—	COM	00848H108