Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $203,073 (100.0% shares, 0.0% debt)

Holdings (30)

VGSH VANGUARD SHORT TERM TREASURY 17.9%

Value ($000) $36,277 Shares 584,260 Est. Cost $62.15 Unrealized —

STAA STAAR SURGICAL CO 16.4%

Value ($000) $33,380 Shares 590,170 Est. Cost $37.70 Unrealized +42.9%

BRK/B BERKSHIRE HATHAWAY 12.9%

Value ($000) $26,257 Shares 123,307 Est. Cost $208.18 Unrealized -1.7%

MNST MONSTER BEVERAGE COR 11.6%

Value ($000) $23,516 Shares 293,215 Est. Cost $27.34 Unrealized +44.5%

DHR DANAHER CORP 11.3%

Value ($000) $22,996 Shares 106,793 Est. Cost $87.89 Unrealized +97.6%

FTV FORTIVE CORPORATION 7.7%

Value ($000) $15,606 Shares 204,779 Est. Cost $45.63 Unrealized -2.3%

COST COSTCO WHOLESALE CO 5.4%

Value ($000) $10,977 Shares 30,920 Est. Cost $278.38 Unrealized +11.0%

AXON AXON ENTERPRISE INC 3.0%

Value ($000) $6,127 Shares 67,560 Est. Cost $69.77 Unrealized +24.7%

IGPT INVESCO DYNAMIC SOFTWARE 2.5%

Value ($000) $5,125 Shares 41,425 Est. Cost $85.74 Unrealized —

LCTX LINEAGE CELL THERAPEUTIC 2.3%

Value ($000) $4,729 Shares 5,048,990 Est. Cost $1.00 Unrealized -11.8%

CGEN COMPUGEN LIMITED 1.8%

Value ($000) $3,714 Shares 228,557 Est. Cost $4.34 Unrealized +277.6%

TDY TELEDYNE TECHNOLOGIE 1.6%

Value ($000) $3,339 Shares 10,765 Est. Cost $339.76 Unrealized -7.1%

— COLFAX CORPORATION 1.4%

Value ($000) $2,883 Shares 91,941 Est. Cost $24.80 Unrealized —

— INOVIO PHARMA 0.7%

Value ($000) $1,391 Shares 119,914 Est. Cost $9.01 Unrealized —

BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.6%

Value ($000) $1,170 Shares 12,788 Est. Cost $91.49 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,103 Shares 9,524 Est. Cost $91.01 Unrealized +16.4%

AMZN AMAZON.COM INC 0.4%

Value ($000) $781 Shares 248 Est. Cost $83.30 Unrealized +89.3%

ARWR ARROWHEAD PHARMA INC 0.3%

Value ($000) $562 Shares 13,050 Est. Cost $39.81 Unrealized +8.4%

— ITAMAR MEDICAL LTD-SPON ADR 0.2%

Value ($000) $470 Shares 23,000 Est. Cost $20.43 Unrealized —

Value ($000) $395 Shares 1,174 Est. Cost $310.05 Unrealized —

VSAT VIASAT INC 0.2%

Value ($000) $378 Shares 11,000 Est. Cost $39.37 Unrealized -3.9%

MSFT MICROSOFT 0.2%

Value ($000) $348 Shares 1,654 Est. Cost $173.06 Unrealized +16.0%

LFCR LANDEC CORP 0.1%

Value ($000) $292 Shares 30,000 Est. Cost $9.52 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS 0.1%

Value ($000) $282 Shares 10,000 Est. Cost $29.78 Unrealized 0.0%

DIS WALT DISNEY CO 0.1%

Value ($000) $248 Shares 2,000 Est. Cost $107.86 Unrealized +13.2%

— AVID BIOSERVICES INC 0.1%

Value ($000) $229 Shares 30,000 Est. Cost $5.10 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value ($000) $207 Shares 40,000 Est. Cost $6.23 Unrealized 0.0%

— FITBIT INC 0.1%

Value ($000) $139 Shares 20,000 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.1%

Value ($000) $123 Shares 10,000 Est. Cost $10.12 Unrealized 0.0%

— AGEX THERAPEUTICS INC 0.0%

Value ($000) $29 Shares 35,597 Est. Cost $3.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY	584,260	$36,277	17.9%	$62.15	—	ETF	92206C102
STAA	STAAR SURGICAL CO	590,170	$33,380	16.4%	$37.70	+42.9%	COM	852312305
BRK/B	BERKSHIRE HATHAWAY	123,307	$26,257	12.9%	$208.18	-1.7%	COM	084670702
MNST	MONSTER BEVERAGE COR	293,215	$23,516	11.6%	$27.34	+44.5%	COM	61174X109
DHR	DANAHER CORP	106,793	$22,996	11.3%	$87.89	+97.6%	COM	235851102
FTV	FORTIVE CORPORATION	204,779	$15,606	7.7%	$45.63	-2.3%	COM	34959J108
COST	COSTCO WHOLESALE CO	30,920	$10,977	5.4%	$278.38	+11.0%	COM	22160K105
AXON	AXON ENTERPRISE INC	67,560	$6,127	3.0%	$69.77	+24.7%	COM	05464C101
IGPT	INVESCO DYNAMIC SOFTWARE	41,425	$5,125	2.5%	$85.74	—	ETF	46137V639
LCTX	LINEAGE CELL THERAPEUTIC	5,048,990	$4,729	2.3%	$1.00	-11.8%	COM	53566P109
CGEN	COMPUGEN LIMITED	228,557	$3,714	1.8%	$4.34	+277.6%	COM	M25722105
TDY	TELEDYNE TECHNOLOGIE	10,765	$3,339	1.6%	$339.76	-7.1%	COM	879360105
—	COLFAX CORPORATION	91,941	$2,883	1.4%	$24.80	—	COM	194014106
—	INOVIO PHARMA	119,914	$1,391	0.7%	$9.01	—	COM	45773H201
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	12,788	$1,170	0.6%	$91.49	—	ETF	78468R663
AAPL	APPLE INC	9,524	$1,103	0.5%	$91.01	+16.4%	COM	037833100
AMZN	AMAZON.COM INC	248	$781	0.4%	$83.30	+89.3%	COM	023135106
ARWR	ARROWHEAD PHARMA INC	13,050	$562	0.3%	$39.81	+8.4%	COM	04280A100
—	ITAMAR MEDICAL LTD-SPON ADR	23,000	$470	0.2%	$20.43	—	COM	465437101
IVV	IVV	1,174	$395	0.2%	$310.05	—	ETF	464287200
VSAT	VIASAT INC	11,000	$378	0.2%	$39.37	-3.9%	COM	92552V100
MSFT	MICROSOFT	1,654	$348	0.2%	$173.06	+16.0%	COM	594918104
LFCR	LANDEC CORP	30,000	$292	0.1%	$9.52	0.0%	COM	514766104
ANIP	ANI PHARMACEUTICALS	10,000	$282	0.1%	$29.78	0.0%	COM	00182C103
DIS	WALT DISNEY CO	2,000	$248	0.1%	$107.86	+13.2%	COM	254687106
—	AVID BIOSERVICES INC	30,000	$229	0.1%	$5.10	—	COM	05368M106
MGY	MAGNOLIA OIL & GAS CORP	40,000	$207	0.1%	$6.23	0.0%	COM	559663109
—	FITBIT INC	20,000	$139	0.1%	—	—	COM	33812L102
KMI	KINDER MORGAN INC	10,000	$123	0.1%	$10.12	0.0%	COM	49456B101
—	AGEX THERAPEUTICS INC	35,597	$29	0.0%	$3.98	—	COM	00848H108