Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $300,979 (100.0% shares, 0.0% debt)

Holdings (40)

DHR DANAHER CORP 14.0%

Value ($000) $42,276 Shares 157,538 Est. Cost $122.87 Unrealized +76.7%

VGSH VANGUARD SHORT TERM TREASURY 13.7%

Value ($000) $41,320 Shares 672,647 Est. Cost $62.00 Unrealized —

STAA STAAR SURGICAL CO 12.8%

Value ($000) $38,580 Shares 252,984 Est. Cost $37.70 Unrealized +249.4%

BRK/B BERKSHIRE HATHAWAY 11.5%

Value ($000) $34,742 Shares 125,008 Est. Cost $209.31 Unrealized +33.5%

FTV FORTIVE CORPORATION 9.1%

Value ($000) $27,267 Shares 391,001 Est. Cost $48.56 Unrealized +8.8%

MNST MONSTER BEVERAGE COR 7.0%

Value ($000) $21,063 Shares 230,575 Est. Cost $27.34 Unrealized +71.6%

AXON AXON ENTERPRISE INC 5.8%

Value ($000) $17,493 Shares 98,950 Est. Cost $100.94 Unrealized +45.9%

COST COSTCO WHOLESALE CO 5.5%

Value ($000) $16,548 Shares 41,825 Est. Cost $301.46 Unrealized +19.1%

LCTX LINEAGE CELL THERAPEUTIC 4.8%

Value ($000) $14,354 Shares 5,036,720 Est. Cost $1.09 Unrealized +137.6%

— COLFAX CORPORATION 3.6%

Value ($000) $10,732 Shares 234,291 Est. Cost $36.57 Unrealized —

— ONCOCYTE CORP 2.6%

Value ($000) $7,732 Shares 1,347,200 Est. Cost $5.48 Unrealized —

IGPT INVESCO DYNAMIC SOFTWARE 1.7%

Value ($000) $5,240 Shares 31,795 Est. Cost $85.74 Unrealized —

TDY TELEDYNE TECHNOLOGIE 1.4%

Value ($000) $4,257 Shares 10,165 Est. Cost $345.36 Unrealized +23.0%

— NUANCE COMMUN INC 1.0%

Value ($000) $2,875 Shares 52,815 Est. Cost $44.75 Unrealized —

CGEN COMPUGEN LIMITED 0.7%

Value ($000) $2,063 Shares 244,872 Est. Cost $5.31 Unrealized +52.9%

— AMERICAN WELL CORP 0.6%

Value ($000) $1,833 Shares 145,775 Est. Cost $22.14 Unrealized —

KMI KINDER MORGAN INC 0.4%

Value ($000) $1,276 Shares 70,000 Est. Cost $13.26 Unrealized +3.5%

— INOVIO PHARMA 0.4%

Value ($000) $1,255 Shares 135,466 Est. Cost $9.08 Unrealized —

INTC INTEL CORPORATION 0.4%

Value ($000) $1,222 Shares 20,000 Est. Cost $53.58 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $881 Shares 6,436 Est. Cost $91.01 Unrealized +38.9%

AMZN AMAZON.COM INC 0.3%

Value ($000) $853 Shares 248 Est. Cost $83.30 Unrealized +99.5%

— BLUESTAR ISRAEL TECHNOLOGY 0.3%

Value ($000) $812 Shares 11,607 Est. Cost $68.83 Unrealized —

BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL 0.2%

Value ($000) $712 Shares 7,788 Est. Cost $91.49 Unrealized —

ANIP ANI PHARMACEUTICALS 0.2%

Value ($000) $665 Shares 19,000 Est. Cost $29.80 Unrealized +14.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $555 Shares 2,050 Est. Cost $190.78 Unrealized +28.3%

Value ($000) $506 Shares 1,179 Est. Cost $310.05 Unrealized —

LFCR LANDEC CORP 0.1%

Value ($000) $450 Shares 40,000 Est. Cost $10.02 Unrealized +15.0%

PFE PFIZER INC 0.1%

Value ($000) $399 Shares 10,200 Est. Cost $30.99 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES 0.1%

Value ($000) $395 Shares 15,000 Est. Cost $23.13 Unrealized 0.0%

DIS WALT DISNEY CO 0.1%

Value ($000) $351 Shares 2,000 Est. Cost $110.90 Unrealized +58.4%

MLM MARTIN MARIETTA MATR 0.1%

Value ($000) $334 Shares 950 Est. Cost $346.07 Unrealized 0.0%

BE BLOOM ENERGY 0.1%

Value ($000) $322 Shares 12,000 Est. Cost $24.25 Unrealized 0.0%

VSAT VIASAT INC 0.1%

Value ($000) $299 Shares 6,000 Est. Cost $48.42 Unrealized +2.6%

— ITAMAR MEDICAL 0.1%

Value ($000) $282 Shares 12,000 Est. Cost $23.92 Unrealized —

RUN SUNRUN 0.1%

Value ($000) $279 Shares 5,000 Est. Cost $69.49 Unrealized -30.5%

— ARROWHEAD PHARMACUTICALS 0.1%

Value ($000) $248 Shares 3,000 Est. Cost $82.67 Unrealized —

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $212 Shares 4,016 Est. Cost $40.62 Unrealized +12.8%

— STEEL CONNECT INC 0.0%

Value ($000) $150 Shares 75,000 Est. Cost $1.71 Unrealized —

— ATHENEX INC 0.0%

Value ($000) $92 Shares 20,000 Est. Cost $4.30 Unrealized —

— AGEX THERAPEUTICS INC 0.0%

Value ($000) $54 Shares 34,897 Est. Cost $3.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	157,538	$42,276	14.0%	$122.87	+76.7%	COM	235851102
VGSH	VANGUARD SHORT TERM TREASURY	672,647	$41,320	13.7%	$62.00	—	ETF	92206C102
STAA	STAAR SURGICAL CO	252,984	$38,580	12.8%	$37.70	+249.4%	COM	852312305
BRK/B	BERKSHIRE HATHAWAY	125,008	$34,742	11.5%	$209.31	+33.5%	COM	084670702
FTV	FORTIVE CORPORATION	391,001	$27,267	9.1%	$48.56	+8.8%	COM	34959J108
MNST	MONSTER BEVERAGE COR	230,575	$21,063	7.0%	$27.34	+71.6%	COM	61174X109
AXON	AXON ENTERPRISE INC	98,950	$17,493	5.8%	$100.94	+45.9%	COM	05464C101
COST	COSTCO WHOLESALE CO	41,825	$16,548	5.5%	$301.46	+19.1%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTIC	5,036,720	$14,354	4.8%	$1.09	+137.6%	COM	53566P109
—	COLFAX CORPORATION	234,291	$10,732	3.6%	$36.57	—	COM	194014106
—	ONCOCYTE CORP	1,347,200	$7,732	2.6%	$5.48	—	COM	68235C107
IGPT	INVESCO DYNAMIC SOFTWARE	31,795	$5,240	1.7%	$85.74	—	ETF	46137V639
TDY	TELEDYNE TECHNOLOGIE	10,165	$4,257	1.4%	$345.36	+23.0%	COM	879360105
—	NUANCE COMMUN INC	52,815	$2,875	1.0%	$44.75	—	COM	67020Y100
CGEN	COMPUGEN LIMITED	244,872	$2,063	0.7%	$5.31	+52.9%	ORD	M25722105
—	AMERICAN WELL CORP	145,775	$1,833	0.6%	$22.14	—	CL A	03044L105
KMI	KINDER MORGAN INC	70,000	$1,276	0.4%	$13.26	+3.5%	COM	49456B101
—	INOVIO PHARMA	135,466	$1,255	0.4%	$9.08	—	COM	45773H201
INTC	INTEL CORPORATION	20,000	$1,222	0.4%	$53.58	0.0%	COM	458140100
AAPL	APPLE INC	6,436	$881	0.3%	$91.01	+38.9%	COM	037833100
AMZN	AMAZON.COM INC	248	$853	0.3%	$83.30	+99.5%	COM	023135106
—	BLUESTAR ISRAEL TECHNOLOGY	11,607	$812	0.3%	$68.83	—	ETF	26924G870
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL	7,788	$712	0.2%	$91.49	—	ETF	78468R663
ANIP	ANI PHARMACEUTICALS	19,000	$665	0.2%	$29.80	+14.2%	COM	00182C103
MSFT	MICROSOFT CORP	2,050	$555	0.2%	$190.78	+28.3%	COM	594918104
IVV	IVV	1,179	$506	0.2%	$310.05	—	ETF	464287200
LFCR	LANDEC CORP	40,000	$450	0.1%	$10.02	+15.0%	COM	514766104
PFE	PFIZER INC	10,200	$399	0.1%	$30.99	0.0%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES	15,000	$395	0.1%	$23.13	0.0%	COM	69608A108
DIS	WALT DISNEY CO	2,000	$351	0.1%	$110.90	+58.4%	COM	254687106
MLM	MARTIN MARIETTA MATR	950	$334	0.1%	$346.07	0.0%	COM	573284106
BE	BLOOM ENERGY	12,000	$322	0.1%	$24.25	0.0%	COM	093712107
VSAT	VIASAT INC	6,000	$299	0.1%	$48.42	+2.6%	COM	92552V100
—	ITAMAR MEDICAL	12,000	$282	0.1%	$23.92	—	COM	465437101
RUN	SUNRUN	5,000	$279	0.1%	$69.49	-30.5%	COM	86771W105
—	ARROWHEAD PHARMACUTICALS	3,000	$248	0.1%	$82.67	—	COM	042797209
CSCO	CISCO SYSTEMS INC	4,016	$212	0.1%	$40.62	+12.8%	COM	17275R102
—	STEEL CONNECT INC	75,000	$150	0.0%	$1.71	—	COM	858098106
—	ATHENEX INC	20,000	$92	0.0%	$4.30	—	COM	04685N103
—	AGEX THERAPEUTICS INC	34,897	$54	0.0%	$3.92	—	COM	00848H108