Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value ($000): $280,355 (100.0% shares, 0.0% debt)

Holdings (38)

VGSH VANGUARD SHORT TERM TREASURY 17.1%

Value ($000) $47,935 Shares 779,171 Est. Cost $62.00 Unrealized —

DHR DANAHER CORP 12.6%

Value ($000) $35,349 Shares 156,433 Est. Cost $122.87 Unrealized +61.7%

STAA STAAR SURGICAL CO 12.0%

Value ($000) $33,562 Shares 317,585 Est. Cost $37.70 Unrealized +165.6%

BRK/B BERKSHIRE HATHAWAY CLASS 11.8%

Value ($000) $33,014 Shares 128,947 Est. Cost $209.31 Unrealized +16.0%

MNST MONSTER BEVERAGE COR 7.7%

Value ($000) $21,581 Shares 236,369 Est. Cost $27.34 Unrealized +63.8%

FTV FORTIVE CORPORATION 7.4%

Value ($000) $20,769 Shares 293,664 Est. Cost $47.14 Unrealized +7.5%

COST COSTCO WHOLESALE CO 6.1%

Value ($000) $17,029 Shares 48,145 Est. Cost $301.46 Unrealized +9.4%

AXON AXON ENTERPRISE INC 4.5%

Value ($000) $12,555 Shares 87,630 Est. Cost $94.96 Unrealized +64.2%

LCTX LINEAGE CELL THERAPEUTIC 4.1%

Value ($000) $11,618 Shares 4,950,720 Est. Cost $1.06 Unrealized +126.0%

— NUANCE COMMUN INC 2.8%

Value ($000) $7,853 Shares 173,508 Est. Cost $44.75 Unrealized —

— COLFAX CORPORATION 2.2%

Value ($000) $6,081 Shares 138,791 Est. Cost $30.21 Unrealized —

IGPT INVESCO DYNAMIC SOFTWARE 1.8%

Value ($000) $5,149 Shares 33,045 Est. Cost $85.74 Unrealized —

TDY TELEDYNE TECHNOLOGIE 1.6%

Value ($000) $4,382 Shares 10,565 Est. Cost $345.36 Unrealized +11.8%

— ONCOCYTE CORP 1.1%

Value ($000) $3,122 Shares 604,450 Est. Cost $5.17 Unrealized —

RUN SUNRUN 0.9%

Value ($000) $2,453 Shares 5,000 Est. Cost $69.49 Unrealized 0.0%

— AMERICAN WELL CORP 0.8%

Value ($000) $2,346 Shares 134,825 Est. Cost $22.92 Unrealized —

— PALANTIR TECHNOLOGIES 0.8%

Value ($000) $2,316 Shares 10,000 Est. Cost $231.60 Unrealized —

VNT VONTIER CORP 0.8%

Value ($000) $2,246 Shares 74,201 Est. Cost $31.19 Unrealized +4.6%

CGEN COMPUGEN LIMITED 0.7%

Value ($000) $2,014 Shares 233,872 Est. Cost $5.18 Unrealized +114.1%

— INOVIO PHARMA 0.4%

Value ($000) $1,210 Shares 130,466 Est. Cost $9.07 Unrealized —

BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL 0.4%

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

AAPL APPLE INC 0.3%

Value ($000) $786 Shares 6,436 Est. Cost $91.01 Unrealized +37.4%

AMZN AMAZON.COM INC 0.3%

Value ($000) $767 Shares 248 Est. Cost $83.30 Unrealized +90.3%

— BLUESTAR ISRAEL TECHNOLOGY 0.3%

Value ($000) $717 Shares 11,037 Est. Cost $68.77 Unrealized —

ANIP ANI PHARMACEUTICALS 0.2%

Value ($000) $687 Shares 19,000 Est. Cost $29.80 Unrealized +5.1%

— AVID BIOSERVICES INC 0.2%

Value ($000) $547 Shares 30,000 Est. Cost $5.10 Unrealized —

Value ($000) $468 Shares 1,176 Est. Cost $310.05 Unrealized —

DIS WALT DISNEY CO 0.1%

Value ($000) $388 Shares 2,105 Est. Cost $110.90 Unrealized +62.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $364 Shares 1,543 Est. Cost $173.06 Unrealized +28.8%

LFCR LANDEC CORP 0.1%

Value ($000) $318 Shares 30,000 Est. Cost $9.52 Unrealized +18.0%

VSAT VIASAT INC 0.1%

Value ($000) $288 Shares 6,000 Est. Cost $48.42 Unrealized 0.0%

— ITAMAR MEDICAL 0.1%

Value ($000) $287 Shares 12,000 Est. Cost $23.92 Unrealized —

ARWR ARROWHEAD PHARMACUTICLES 0.1%

Value ($000) $270 Shares 4,000 Est. Cost $77.59 Unrealized 0.0%

KMI KINDER MORGAN INC 0.1%

Value ($000) $250 Shares 15,000 Est. Cost $11.56 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $208 Shares 4,016 Est. Cost $40.62 Unrealized 0.0%

— STEEL CONNECT INC 0.0%

Value ($000) $113 Shares 57,000 Est. Cost $1.62 Unrealized —

— ATHENEX INC 0.0%

Value ($000) $86 Shares 20,000 Est. Cost $4.30 Unrealized —

— AGEX THERAPEUTICS INC 0.0%

Value ($000) $57 Shares 34,897 Est. Cost $3.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY	779,171	$47,935	17.1%	$62.00	—	ETF	92206C102
DHR	DANAHER CORP	156,433	$35,349	12.6%	$122.87	+61.7%	COM	235851102
STAA	STAAR SURGICAL CO	317,585	$33,562	12.0%	$37.70	+165.6%	COM	852312305
BRK/B	BERKSHIRE HATHAWAY CLASS	128,947	$33,014	11.8%	$209.31	+16.0%	COM	084670702
MNST	MONSTER BEVERAGE COR	236,369	$21,581	7.7%	$27.34	+63.8%	COM	61174X109
FTV	FORTIVE CORPORATION	293,664	$20,769	7.4%	$47.14	+7.5%	COM	34959J108
COST	COSTCO WHOLESALE CO	48,145	$17,029	6.1%	$301.46	+9.4%	COM	22160K105
AXON	AXON ENTERPRISE INC	87,630	$12,555	4.5%	$94.96	+64.2%	COM	05464C101
LCTX	LINEAGE CELL THERAPEUTIC	4,950,720	$11,618	4.1%	$1.06	+126.0%	COM	53566P109
—	NUANCE COMMUN INC	173,508	$7,853	2.8%	$44.75	—	COM	67020Y100
—	COLFAX CORPORATION	138,791	$6,081	2.2%	$30.21	—	COM	194014106
IGPT	INVESCO DYNAMIC SOFTWARE	33,045	$5,149	1.8%	$85.74	—	ETF	46137V639
TDY	TELEDYNE TECHNOLOGIE	10,565	$4,382	1.6%	$345.36	+11.8%	COM	879360105
—	ONCOCYTE CORP	604,450	$3,122	1.1%	$5.17	—	COM	68235C107
RUN	SUNRUN	5,000	$2,453	0.9%	$69.49	0.0%	COM	86771W105
—	AMERICAN WELL CORP	134,825	$2,346	0.8%	$22.92	—	COM	03044L105
—	PALANTIR TECHNOLOGIES	10,000	$2,316	0.8%	$231.60	—	COM	696077403
VNT	VONTIER CORP	74,201	$2,246	0.8%	$31.19	+4.6%	COM	928881101
CGEN	COMPUGEN LIMITED	233,872	$2,014	0.7%	$5.18	+114.1%	ORD	M25722105
—	INOVIO PHARMA	130,466	$1,210	0.4%	$9.07	—	COM	45773H201
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL	12,788	$1,170	0.4%	$91.49	—	ETF	78468R663
AAPL	APPLE INC	6,436	$786	0.3%	$91.01	+37.4%	COM	037833100
AMZN	AMAZON.COM INC	248	$767	0.3%	$83.30	+90.3%	COM	023135106
—	BLUESTAR ISRAEL TECHNOLOGY	11,037	$717	0.3%	$68.77	—	ETF	26924G870
ANIP	ANI PHARMACEUTICALS	19,000	$687	0.2%	$29.80	+5.1%	COM	00182C103
—	AVID BIOSERVICES INC	30,000	$547	0.2%	$5.10	—	COM	05368M106
IVV	IVV	1,176	$468	0.2%	$310.05	—	ETF	464287200
DIS	WALT DISNEY CO	2,105	$388	0.1%	$110.90	+62.5%	COM	254687106
MSFT	MICROSOFT CORP	1,543	$364	0.1%	$173.06	+28.8%	COM	594918104
LFCR	LANDEC CORP	30,000	$318	0.1%	$9.52	+18.0%	COM	514766104
VSAT	VIASAT INC	6,000	$288	0.1%	$48.42	0.0%	COM	92552V100
—	ITAMAR MEDICAL	12,000	$287	0.1%	$23.92	—	COM	465437101
ARWR	ARROWHEAD PHARMACUTICLES	4,000	$270	0.1%	$77.59	0.0%	COM	04280A100
KMI	KINDER MORGAN INC	15,000	$250	0.1%	$11.56	0.0%	COM	49456B101
CSCO	CISCO SYSTEMS INC	4,016	$208	0.1%	$40.62	0.0%	COM	17275R102
—	STEEL CONNECT INC	57,000	$113	0.0%	$1.62	—	COM	858098106
—	ATHENEX INC	20,000	$86	0.0%	$4.30	—	COM	04685N103
—	AGEX THERAPEUTICS INC	34,897	$57	0.0%	$3.92	—	COM	00848H108