Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $229,753 (100.0% shares, 0.0% debt)

Holdings (30)

VGSH VANGUARD SHORT TERM TREASURY ETF 17.6%

Value ($000) $40,416 Shares 656,110 Est. Cost $62.09 Unrealized —

STAA STAAR SURGICAL CO 15.2%

Value ($000) $34,983 Shares 441,590 Est. Cost $37.70 Unrealized +94.1%

BRK/B BERKSHIRE HATHAWAY CLASS B 12.7%

Value ($000) $29,095 Shares 125,479 Est. Cost $208.38 Unrealized +5.7%

DHR DANAHER CORP 11.3%

Value ($000) $26,054 Shares 117,284 Est. Cost $97.56 Unrealized +100.9%

MNST MONSTER BEVERAGE COR 11.2%

Value ($000) $25,842 Shares 279,435 Est. Cost $27.34 Unrealized +53.7%

FTV FORTIVE CORPORATION 6.7%

Value ($000) $15,327 Shares 216,419 Est. Cost $45.88 Unrealized +9.7%

COST COSTCO WHOLESALE CO 4.3%

Value ($000) $9,992 Shares 26,520 Est. Cost $278.38 Unrealized +24.8%

LCTX LINEAGE CELL THERAPEUTIC 3.6%

Value ($000) $8,335 Shares 4,735,990 Est. Cost $1.00 Unrealized +39.6%

AXON AXON ENTERPRISE INC 3.3%

Value ($000) $7,597 Shares 62,000 Est. Cost $69.77 Unrealized +64.4%

IGPT INVESCO DYNAMIC SOFTWARE ETF 2.6%

Value ($000) $5,984 Shares 38,905 Est. Cost $85.74 Unrealized —

— COLFAX CORPORATION 1.9%

Value ($000) $4,470 Shares 116,891 Est. Cost $27.67 Unrealized —

TDY TELEDYNE TECHNOLOGIE 1.6%

Value ($000) $3,640 Shares 9,285 Est. Cost $339.76 Unrealized +5.6%

— NUANCE COMMUN INC 1.4%

Value ($000) $3,303 Shares 74,915 Est. Cost $44.09 Unrealized —

VNT VONTIER CORP 1.1%

Value ($000) $2,500 Shares 74,853 Est. Cost $31.19 Unrealized 0.0%

CGEN COMPUGEN LIMITED F 1.1%

Value ($000) $2,480 Shares 204,772 Est. Cost $4.34 Unrealized +217.9%

— AMERICAN WELL CORP CLASS A 1.0%

Value ($000) $2,376 Shares 93,815 Est. Cost $25.33 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,262 Shares 9,509 Est. Cost $91.01 Unrealized +28.6%

BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.5%

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

— INOVIO PHARMA 0.4%

Value ($000) $881 Shares 99,496 Est. Cost $9.01 Unrealized —

AMZN AMAZON.COM INC 0.4%

Value ($000) $808 Shares 248 Est. Cost $83.30 Unrealized +91.6%

— BLUESTAR ISRAEL TECHNOLOGY ETF 0.3%

Value ($000) $752 Shares 10,935 Est. Cost $68.77 Unrealized —

Value ($000) $441 Shares 1,174 Est. Cost $310.05 Unrealized —

ANIP ANI PHARMACEUTICALS 0.2%

Value ($000) $436 Shares 15,000 Est. Cost $29.40 Unrealized -2.6%

DIS WALT DISNEY CO 0.2%

Value ($000) $368 Shares 2,030 Est. Cost $108.34 Unrealized +29.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $365 Shares 1,641 Est. Cost $173.06 Unrealized +19.1%

— AVID BIOSERVICES INC 0.2%

Value ($000) $346 Shares 30,000 Est. Cost $5.10 Unrealized —

LFCR LANDEC CORP 0.1%

Value ($000) $326 Shares 30,000 Est. Cost $9.52 Unrealized +8.5%

— FITBIT INC CLASS A 0.1%

Value ($000) $136 Shares 20,000 Est. Cost — Unrealized —

— AGEX THERAPEUTICS INC 0.0%

Value ($000) $55 Shares 36,397 Est. Cost $3.92 Unrealized —

— STEEL CONNECT INC 0.0%

Value ($000) $13 Shares 17,000 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY ETF	656,110	$40,416	17.6%	$62.09	—	SHORT TERM TREAS	92206C102
STAA	STAAR SURGICAL CO	441,590	$34,983	15.2%	$37.70	+94.1%	COM PAR $0.01	852312305
BRK/B	BERKSHIRE HATHAWAY CLASS B	125,479	$29,095	12.7%	$208.38	+5.7%	CL B NEW	084670702
DHR	DANAHER CORP	117,284	$26,054	11.3%	$97.56	+100.9%	COM	235851102
MNST	MONSTER BEVERAGE COR	279,435	$25,842	11.2%	$27.34	+53.7%	COM	61174X109
FTV	FORTIVE CORPORATION	216,419	$15,327	6.7%	$45.88	+9.7%	COM	34959J108
COST	COSTCO WHOLESALE CO	26,520	$9,992	4.3%	$278.38	+24.8%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTIC	4,735,990	$8,335	3.6%	$1.00	+39.6%	COM	53566P109
AXON	AXON ENTERPRISE INC	62,000	$7,597	3.3%	$69.77	+64.4%	COM	05464C101
IGPT	INVESCO DYNAMIC SOFTWARE ETF	38,905	$5,984	2.6%	$85.74	—	DYNMC SOFTWARE	46137V639
—	COLFAX CORPORATION	116,891	$4,470	1.9%	$27.67	—	COM	194014106
TDY	TELEDYNE TECHNOLOGIE	9,285	$3,640	1.6%	$339.76	+5.6%	COM	879360105
—	NUANCE COMMUN INC	74,915	$3,303	1.4%	$44.09	—	COM	67020Y100
VNT	VONTIER CORP	74,853	$2,500	1.1%	$31.19	0.0%	COM	928881101
CGEN	COMPUGEN LIMITED F	204,772	$2,480	1.1%	$4.34	+217.9%	ORD	M25722105
—	AMERICAN WELL CORP CLASS A	93,815	$2,376	1.0%	$25.33	—	CL A	03044L105
AAPL	APPLE INC	9,509	$1,262	0.5%	$91.01	+28.6%	COM	037833100
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	12,788	$1,170	0.5%	$91.49	—	SPDR BLOOMBERG	78468R663
—	INOVIO PHARMA	99,496	$881	0.4%	$9.01	—	COM NEW	45773H201
AMZN	AMAZON.COM INC	248	$808	0.4%	$83.30	+91.6%	COM	023135106
—	BLUESTAR ISRAEL TECHNOLOGY ETF	10,935	$752	0.3%	$68.77	—	BLUESTAR ISRAEL	26924G870
IVV	IVV	1,174	$441	0.2%	$310.05	—	CORE S&P500 ETF	464287200
ANIP	ANI PHARMACEUTICALS	15,000	$436	0.2%	$29.40	-2.6%	COM	00182C103
DIS	WALT DISNEY CO	2,030	$368	0.2%	$108.34	+29.4%	COM	254687106
MSFT	MICROSOFT CORP	1,641	$365	0.2%	$173.06	+19.1%	COM	594918104
—	AVID BIOSERVICES INC	30,000	$346	0.2%	$5.10	—	COM	05368M106
LFCR	LANDEC CORP	30,000	$326	0.1%	$9.52	+8.5%	COM	514766104
—	FITBIT INC CLASS A	20,000	$136	0.1%	—	—	CL A	33812L102
—	AGEX THERAPEUTICS INC	36,397	$55	0.0%	$3.92	—	COM	00848H108
—	STEEL CONNECT INC	17,000	$13	0.0%	$0.76	—	COM	858098106