Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 10, 2020

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (26)

STAA STAAR SURGICAL CO 20.2%

Value $34.3M Shares 557,300 Est. Cost $36.74 Unrealized +11.2%

VGSH VANGUARD SHORT TERM TREASURY 19.0%

Value $32.25M Shares 518,510 Est. Cost $62.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY 12.6%

Value $21.41M Shares 119,922 Est. Cost $208.28 Unrealized -12.3%

MNST MONSTER BEVERAGE COR 12.0%

Value $20.26M Shares 292,320 Est. Cost $27.34 Unrealized +19.4%

DHR DANAHER CORP 11.1%

Value $18.87M Shares 106,737 Est. Cost $87.89 Unrealized +59.3%

FTV FORTIVE CORPORATION 7.3%

Value $12.32M Shares 182,094 Est. Cost $45.76 Unrealized -16.7%

IGPT INVESCO DYNAMIC SOFTWARE ETF 3.3%

Value $5.64M Shares 49,135 Est. Cost $85.74 Unrealized —

AXON AXON ENTERPRISE INC 3.1%

Value $5.279M Shares 52,775 Est. Cost $64.95 Unrealized +24.5%

LCTX LINEAGE CELL THERAPEUTIC 2.4%

Value $4.042M Shares 4,646,290 Est. Cost $1.01 Unrealized -13.0%

CGEN COMPUGEN LIMITED 1.9%

Value $3.228M Shares 214,930 Est. Cost $3.58 Unrealized +277.4%

TDY TELEDYNE TECHNOLOGIE 1.7%

Value $2.9M Shares 9,325 Est. Cost $343.51 Unrealized -4.3%

— COLFAX CORPORATION 1.1%

Value $1.89M Shares 67,746 Est. Cost $22.45 Unrealized —

BIL SPDR BLOOMBERG BARCLAYS 1-3 MO. T-BILL 0.7%

Value $1.17M Shares 12,788 Est. Cost $91.49 Unrealized —

— INOVIO PHARMA 0.6%

Value $1.084M Shares 40,251 Est. Cost $3.89 Unrealized —

COST COSTCO WHOLESALE CO 0.6%

Value $1.042M Shares 33,120 Est. Cost $278.38 Unrealized +0.3%

AAPL APPLE INC 0.5%

Value $874K Shares 2,396 Est. Cost $46.50 Unrealized +61.5%

AMZN AMAZON.COM INC 0.4%

Value $684K Shares 248 Est. Cost $83.30 Unrealized +45.0%

DIS WALT DISNEY CO 0.3%

Value $503K Shares 4,511 Est. Cost $107.86 Unrealized 0.0%

Value $364K Shares 1,174 Est. Cost $310.05 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $337K Shares 1,654 Est. Cost $173.06 Unrealized 0.0%

ARWR ARROWHEAD PHARMA INC 0.1%

Value $240K Shares 5,550 Est. Cost $35.29 Unrealized 0.0%

VSAT VIASAT INC 0.1%

Value $230K Shares 6,000 Est. Cost $40.66 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 0.1%

Value $205K Shares 4,387 Est. Cost $37.00 Unrealized 0.0%

— AVID BIOSERVICES INC 0.1%

Value $197K Shares 30,000 Est. Cost $5.10 Unrealized —

— FITBIT INC 0.1%

Value $129K Shares 20,000 Est. Cost — Unrealized —

— AGEX THERAPEUTICS INC 0.0%

Value $41,000 Shares 43,097 Est. Cost $3.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STAA	STAAR SURGICAL CO	557,300	$34.3M	20.2%	$36.74	+11.2%	COM	852312305
VGSH	VANGUARD SHORT TERM TREASURY	518,510	$32.25M	19.0%	$62.16	—	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY	119,922	$21.41M	12.6%	$208.28	-12.3%	COM	084670702
MNST	MONSTER BEVERAGE COR	292,320	$20.26M	12.0%	$27.34	+19.4%	COM	61174X109
DHR	DANAHER CORP	106,737	$18.87M	11.1%	$87.89	+59.3%	COM	235851102
FTV	FORTIVE CORPORATION	182,094	$12.32M	7.3%	$45.76	-16.7%	COM	34959J108
IGPT	INVESCO DYNAMIC SOFTWARE ETF	49,135	$5.64M	3.3%	$85.74	—	ETF	46137V639
AXON	AXON ENTERPRISE INC	52,775	$5.279M	3.1%	$64.95	+24.5%	COM	05464C101
LCTX	LINEAGE CELL THERAPEUTIC	4,646,290	$4.042M	2.4%	$1.01	-13.0%	COM	53566P109
CGEN	COMPUGEN LIMITED	214,930	$3.228M	1.9%	$3.58	+277.4%	ORD	M25722105
TDY	TELEDYNE TECHNOLOGIE	9,325	$2.9M	1.7%	$343.51	-4.3%	COM	879360105
—	COLFAX CORPORATION	67,746	$1.89M	1.1%	$22.45	—	COM	194014106
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MO. T-BILL	12,788	$1.17M	0.7%	$91.49	—	ETF	78468R663
—	INOVIO PHARMA	40,251	$1.084M	0.6%	$3.89	—	COM	45773H201
COST	COSTCO WHOLESALE CO	33,120	$1.042M	0.6%	$278.38	+0.3%	COM	22160K105
AAPL	APPLE INC	2,396	$874K	0.5%	$46.50	+61.5%	COM	037833100
AMZN	AMAZON.COM INC	248	$684K	0.4%	$83.30	+45.0%	COM	023135106
DIS	WALT DISNEY CO	4,511	$503K	0.3%	$107.86	0.0%	COM	254687106
IVV	IVV	1,174	$364K	0.2%	$310.05	—	ETF	464287200
MSFT	MICROSOFT CORP	1,654	$337K	0.2%	$173.06	0.0%	COM	594918104
ARWR	ARROWHEAD PHARMA INC	5,550	$240K	0.1%	$35.29	0.0%	COM	04280A100
VSAT	VIASAT INC	6,000	$230K	0.1%	$40.66	0.0%	COM	92552V100
CSCO	CISCO SYSTEMS INC	4,387	$205K	0.1%	$37.00	0.0%	COM	17275R102
—	AVID BIOSERVICES INC	30,000	$197K	0.1%	$5.10	—	COM	05368M106
—	FITBIT INC	20,000	$129K	0.1%	—	—	CL A	33812L102
—	AGEX THERAPEUTICS INC	43,097	$41,000	0.0%	$3.98	—	COM	00848H108