Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (30)

VGSH VANGUARD SHORT TERM TREASURY ETF 17.6%

Value $40.42M Shares 656,110 Share Price $61.60 Est. Cost/Share $61.69 Unrealized @ Report Date -0.1%

STAA STAAR SURGICAL CO 15.2%

Value $34.98M Shares 441,590 Share Price $79.22 Est. Cost/Share $37.70 Unrealized @ Report Date +110.2%

BRK/B BERKSHIRE HATHAWAY CLASS B 12.7%

Value $29.09M Shares 125,479 Share Price $231.87 Est. Cost/Share $208.38 Unrealized @ Report Date +11.3%

DHR DANAHER CORP 11.3%

Value $26.05M Shares 117,284 Share Price $222.14 * Est. Cost/Share $97.56 Unrealized @ Report Date +97.5%

MNST MONSTER BEVERAGE COR 11.2%

Value $25.84M Shares 279,435 Share Price $92.48 * Est. Cost/Share $27.34 Unrealized @ Report Date +69.1%

FTV FORTIVE CORPORATION 6.7%

Value $15.33M Shares 216,419 Share Price $70.82 * Est. Cost/Share $45.88 Unrealized @ Report Date +13.9%

COST COSTCO WHOLESALE CO 4.3%

Value $9.992M Shares 26,520 Share Price $376.77 * Est. Cost/Share $278.38 Unrealized @ Report Date +28.1%

LCTX LINEAGE CELL THERAPEUTIC 3.6%

Value $8.335M Shares 4,735,990 Share Price $1.76 Est. Cost/Share $1.00 Unrealized @ Report Date +75.6%

AXON AXON ENTERPRISE INC 3.3%

Value $7.597M Shares 62,000 Share Price $122.53 Est. Cost/Share $69.77 Unrealized @ Report Date +75.6%

IGPT INVESCO DYNAMIC SOFTWARE ETF 2.6%

Value $5.984M Shares 38,905 Share Price $153.81 * Est. Cost/Share $32.11 Unrealized @ Report Date +59.7%

— COLFAX CORPORATION 1.9%

Value $4.47M Shares 116,891 Share Price $38.24 Est. Cost/Share $27.67 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIE 1.6%

Value $3.64M Shares 9,285 Share Price $392.03 Est. Cost/Share $339.76 Unrealized @ Report Date +15.4%

— NUANCE COMMUN INC 1.4%

Value $3.303M Shares 74,915 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —

VNT VONTIER CORP 1.1%

Value $2.5M Shares 74,853 Share Price $33.40 Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%

CGEN COMPUGEN LIMITED F 1.1%

Value $2.48M Shares 204,772 Share Price $12.11 Est. Cost/Share $4.34 Unrealized @ Report Date +179.1%

— AMERICAN WELL CORP CLASS A 1.0%

Value $2.376M Shares 93,815 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —

AAPL APPLE INC 0.5%

Value $1.262M Shares 9,509 Share Price $132.72 * Est. Cost/Share $91.01 Unrealized @ Report Date +41.9%

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

Value $1.17M Shares 12,788 Share Price $91.49 Est. Cost/Share $91.54 Unrealized @ Report Date -0.0%

— INOVIO PHARMA 0.4%

Value $881K Shares 99,496 Share Price $8.85 Est. Cost/Share $9.01 Unrealized @ Report Date —

AMZN AMAZON.COM INC 0.4%

Value $808K Shares 248 Share Price $3258.06 * Est. Cost/Share $83.30 Unrealized @ Report Date +95.5%

— BLUESTAR ISRAEL TECHNOLOGY ETF 0.3%

Value $752K Shares 10,935 Share Price $68.77 Est. Cost/Share $68.77 Unrealized @ Report Date —

Value $441K Shares 1,174 Share Price $375.64 Est. Cost/Share $293.62 Unrealized @ Report Date +27.9%

ANIP ANI PHARMACEUTICALS 0.2%

Value $436K Shares 15,000 Share Price $29.07 Est. Cost/Share $29.40 Unrealized @ Report Date -1.2%

DIS WALT DISNEY CO 0.2%

Value $368K Shares 2,030 Share Price $181.28 * Est. Cost/Share $108.34 Unrealized @ Report Date +63.4%

MSFT MICROSOFT CORP 0.2%

Value $365K Shares 1,641 Share Price $222.43 * Est. Cost/Share $173.06 Unrealized @ Report Date +23.3%

— AVID BIOSERVICES INC 0.2%

Value $346K Shares 30,000 Share Price $11.53 Est. Cost/Share $5.10 Unrealized @ Report Date —

LFCR LANDEC CORP 0.1%

Value $326K Shares 30,000 Share Price $10.87 Est. Cost/Share $9.52 Unrealized @ Report Date +13.9%

— FITBIT INC CLASS A 0.1%

Value $136K Shares 20,000 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —

— AGEX THERAPEUTICS INC 0.0%

Value $55,000 Shares 36,397 Share Price $1.51 Est. Cost/Share $3.92 Unrealized @ Report Date —

— STEEL CONNECT INC 0.0%

Value $13,000 Shares 17,000 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY ETF	656,110	$40.42M	17.6%	$61.60	$61.69	-0.1%	SHORT TERM TREAS	92206C102
STAA	STAAR SURGICAL CO	441,590	$34.98M	15.2%	$79.22	$37.70	+110.2%	COM PAR $0.01	852312305
BRK/B	BERKSHIRE HATHAWAY CLASS B	125,479	$29.09M	12.7%	$231.87	$208.38	+11.3%	CL B NEW	084670702
DHR	DANAHER CORP	117,284	$26.05M	11.3%	$222.14 *	$97.56	+97.5%	COM	235851102
MNST	MONSTER BEVERAGE COR	279,435	$25.84M	11.2%	$92.48 *	$27.34	+69.1%	COM	61174X109
FTV	FORTIVE CORPORATION	216,419	$15.33M	6.7%	$70.82 *	$45.88	+13.9%	COM	34959J108
COST	COSTCO WHOLESALE CO	26,520	$9.992M	4.3%	$376.77 *	$278.38	+28.1%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTIC	4,735,990	$8.335M	3.6%	$1.76	$1.00	+75.6%	COM	53566P109
AXON	AXON ENTERPRISE INC	62,000	$7.597M	3.3%	$122.53	$69.77	+75.6%	COM	05464C101
IGPT	INVESCO DYNAMIC SOFTWARE ETF	38,905	$5.984M	2.6%	$153.81 *	$32.11	+59.7%	DYNMC SOFTWARE	46137V639
—	COLFAX CORPORATION	116,891	$4.47M	1.9%	$38.24	$27.67	—	COM	194014106
TDY	TELEDYNE TECHNOLOGIE	9,285	$3.64M	1.6%	$392.03	$339.76	+15.4%	COM	879360105
—	NUANCE COMMUN INC	74,915	$3.303M	1.4%	$44.09	$44.09	—	COM	67020Y100
VNT	VONTIER CORP	74,853	$2.5M	1.1%	$33.40	$31.19	+7.1%	COM	928881101
CGEN	COMPUGEN LIMITED F	204,772	$2.48M	1.1%	$12.11	$4.34	+179.1%	ORD	M25722105
—	AMERICAN WELL CORP CLASS A	93,815	$2.376M	1.0%	$25.33	$25.33	—	CL A	03044L105
AAPL	APPLE INC	9,509	$1.262M	0.5%	$132.72 *	$91.01	+41.9%	COM	037833100
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	12,788	$1.17M	0.5%	$91.49	$91.54	-0.0%	SPDR BLOOMBERG	78468R663
—	INOVIO PHARMA	99,496	$881K	0.4%	$8.85	$9.01	—	COM NEW	45773H201
AMZN	AMAZON.COM INC	248	$808K	0.4%	$3258.06 *	$83.30	+95.5%	COM	023135106
—	BLUESTAR ISRAEL TECHNOLOGY ETF	10,935	$752K	0.3%	$68.77	$68.77	—	BLUESTAR ISRAEL	26924G870
IVV	IVV	1,174	$441K	0.2%	$375.64	$293.62	+27.9%	CORE S&P500 ETF	464287200
ANIP	ANI PHARMACEUTICALS	15,000	$436K	0.2%	$29.07	$29.40	-1.2%	COM	00182C103
DIS	WALT DISNEY CO	2,030	$368K	0.2%	$181.28 *	$108.34	+63.4%	COM	254687106
MSFT	MICROSOFT CORP	1,641	$365K	0.2%	$222.43 *	$173.06	+23.3%	COM	594918104
—	AVID BIOSERVICES INC	30,000	$346K	0.2%	$11.53	$5.10	—	COM	05368M106
LFCR	LANDEC CORP	30,000	$326K	0.1%	$10.87	$9.52	+13.9%	COM	514766104
—	FITBIT INC CLASS A	20,000	$136K	0.1%	$6.80	—	—	CL A	33812L102
—	AGEX THERAPEUTICS INC	36,397	$55,000	0.0%	$1.51	$3.92	—	COM	00848H108
—	STEEL CONNECT INC	17,000	$13,000	0.0%	$0.76	$0.76	—	COM	858098106