Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value ($000): $307,463 (100.0% shares, 0.0% debt)

Holdings (39)

DHR DANAHER CORP 14.7%

Value ($000) $45,289 Shares 148,611 Est. Cost $122.87 Unrealized +117.1%

VGSH VANGUARD SHORT TERM TREASURY 14.3%

Value ($000) $43,881 Shares 714,557 Est. Cost $61.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY 11.6%

Value ($000) $35,735 Shares 137,926 Est. Cost $216.01 Unrealized +30.0%

STAA STAAR SURGICAL CO 10.4%

Value ($000) $32,094 Shares 249,842 Est. Cost $37.70 Unrealized +271.2%

FTV FORTIVE CORPORATION 10.4%

Value ($000) $31,853 Shares 449,871 Est. Cost $49.23 Unrealized +9.1%

MNST MONSTER BEVERAGE COR 6.7%

Value ($000) $20,649 Shares 232,895 Est. Cost $27.54 Unrealized +71.6%

COST COSTCO WHOLESALE CO 5.7%

Value ($000) $17,402 Shares 38,615 Est. Cost $301.46 Unrealized +38.7%

AXON AXON ENTERPRISE INC 5.6%

Value ($000) $17,348 Shares 98,900 Est. Cost $100.94 Unrealized +80.0%

LCTX LINEAGE CELL THERAPEUTIC 4.1%

Value ($000) $12,707 Shares 4,798,270 Est. Cost $1.09 Unrealized +135.6%

— COLFAX CORPORATION 3.4%

Value ($000) $10,584 Shares 227,641 Est. Cost $36.57 Unrealized —

INTC INTEL CORP 2.5%

Value ($000) $7,821 Shares 148,750 Est. Cost $50.32 Unrealized -1.0%

— ONCOCYTE CORP 2.3%

Value ($000) $6,935 Shares 1,960,820 Est. Cost $4.87 Unrealized —

TDY TELEDYNE TECHNOLOGIE 1.5%

Value ($000) $4,756 Shares 11,032 Est. Cost $352.95 Unrealized +25.2%

PLTR PALANTIR TECHNOLOGIES 1.0%

Value ($000) $3,000 Shares 124,490 Est. Cost $24.24 Unrealized +0.6%

— NUANCE COMMUN INC 0.7%

Value ($000) $2,029 Shares 36,865 Est. Cost $44.75 Unrealized —

IGPT INVESCO DYNAMIC SOFTWARE 0.5%

Value ($000) $1,595 Shares 11,095 Est. Cost $85.74 Unrealized —

— AMERICAN WELL CORP 0.5%

Value ($000) $1,578 Shares 122,025 Est. Cost $22.14 Unrealized —

CGEN COMPUGEN LIMITED 0.5%

Value ($000) $1,467 Shares 244,872 Est. Cost $5.31 Unrealized +26.1%

AAPL APPLE INC 0.3%

Value ($000) $920 Shares 6,499 Est. Cost $91.01 Unrealized +58.1%

VSAT VIASAT INC 0.3%

Value ($000) $891 Shares 16,000 Est. Cost $50.09 Unrealized +2.0%

— INOVIO PHARMA 0.3%

Value ($000) $887 Shares 125,466 Est. Cost $9.08 Unrealized —

AMZN AMAZON.COM INC 0.3%

Value ($000) $815 Shares 248 Est. Cost $83.30 Unrealized +107.1%

— BLUESTAR ISRAEL TECH 0.2%

Value ($000) $765 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 —

KMI KINDER MORGAN INC 0.2%

Value ($000) $686 Shares 41,000 Est. Cost $13.26 Unrealized +0.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $654 Shares 2,319 Est. Cost $201.22 Unrealized +39.5%

ANIP ANI PHARMACEUTICALS 0.2%

Value ($000) $624 Shares 19,000 Est. Cost $29.80 Unrealized +4.3%

LFCR LANDEC CORP 0.2%

Value ($000) $553 Shares 60,000 Est. Cost $10.31 Unrealized +5.5%

Value ($000) $508 Shares 1,179 Est. Cost $310.05 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $440 Shares 10,238 Est. Cost $30.99 Unrealized +15.1%

RUN SUNRUN 0.1%

Value ($000) $416 Shares 8,000 Est. Cost $61.32 Unrealized -22.2%

— ARROWHEAD PHARMACUTICALS 0.1%

Value ($000) $393 Shares 6,000 Est. Cost $74.08 Unrealized —

DIS WALT DISNEY CO 0.1%

Value ($000) $338 Shares 2,000 Est. Cost $110.90 Unrealized +57.0%

MLM MARTIN MARIETTA MATR 0.1%

Value ($000) $325 Shares 950 Est. Cost $346.07 Unrealized +2.3%

BE BLOOM ENERGY 0.1%

Value ($000) $306 Shares 15,000 Est. Cost $23.63 Unrealized -10.5%

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $231 Shares 4,241 Est. Cost $41.07 Unrealized +19.9%

— STEEL CONNECT INC 0.1%

Value ($000) $183 Shares 90,000 Est. Cost $1.76 Unrealized —

— ATHENEX INC 0.0%

Value ($000) $60 Shares 20,000 Est. Cost $4.30 Unrealized —

— AGEX THERAPEUTICS INC 0.0%

Value ($000) $33 Shares 34,897 Est. Cost $3.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	148,611	$45,289	14.7%	$122.87	+117.1%	COM	235851102
VGSH	VANGUARD SHORT TERM TREASURY	714,557	$43,881	14.3%	$61.97	—	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY	137,926	$35,735	11.6%	$216.01	+30.0%	COM	084670702
STAA	STAAR SURGICAL CO	249,842	$32,094	10.4%	$37.70	+271.2%	COM	852312305
FTV	FORTIVE CORPORATION	449,871	$31,853	10.4%	$49.23	+9.1%	COM	34959J108
MNST	MONSTER BEVERAGE COR	232,895	$20,649	6.7%	$27.54	+71.6%	COM	61174X109
COST	COSTCO WHOLESALE CO	38,615	$17,402	5.7%	$301.46	+38.7%	COM	22160K105
AXON	AXON ENTERPRISE INC	98,900	$17,348	5.6%	$100.94	+80.0%	COM	05464C101
LCTX	LINEAGE CELL THERAPEUTIC	4,798,270	$12,707	4.1%	$1.09	+135.6%	COM	53566P109
—	COLFAX CORPORATION	227,641	$10,584	3.4%	$36.57	—	COM	194014106
INTC	INTEL CORP	148,750	$7,821	2.5%	$50.32	-1.0%	COM	458140100
—	ONCOCYTE CORP	1,960,820	$6,935	2.3%	$4.87	—	COM	68235C107
TDY	TELEDYNE TECHNOLOGIE	11,032	$4,756	1.5%	$352.95	+25.2%	COM	879360105
PLTR	PALANTIR TECHNOLOGIES	124,490	$3,000	1.0%	$24.24	+0.6%	COM	69608A108
—	NUANCE COMMUN INC	36,865	$2,029	0.7%	$44.75	—	COM	67020Y100
IGPT	INVESCO DYNAMIC SOFTWARE	11,095	$1,595	0.5%	$85.74	—	ETF	46137V639
—	AMERICAN WELL CORP	122,025	$1,578	0.5%	$22.14	—	COM	03044L105
CGEN	COMPUGEN LIMITED	244,872	$1,467	0.5%	$5.31	+26.1%	COM	M25722105
AAPL	APPLE INC	6,499	$920	0.3%	$91.01	+58.1%	COM	037833100
VSAT	VIASAT INC	16,000	$891	0.3%	$50.09	+2.0%	COM	92552V100
—	INOVIO PHARMA	125,466	$887	0.3%	$9.08	—	COM	45773H201
AMZN	AMAZON.COM INC	248	$815	0.3%	$83.30	+107.1%	COM	023135106
—	BLUESTAR ISRAEL TECH	11,607	$765	0.2%	$68.83	—	ETF	26924G870
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL	7,788	$712	0.2%	$91.49	—	ETF	78468R663
KMI	KINDER MORGAN INC	41,000	$686	0.2%	$13.26	+0.1%	COM	49456B101
MSFT	MICROSOFT CORP	2,319	$654	0.2%	$201.22	+39.5%	COM	594918104
ANIP	ANI PHARMACEUTICALS	19,000	$624	0.2%	$29.80	+4.3%	COM	00182C103
LFCR	LANDEC CORP	60,000	$553	0.2%	$10.31	+5.5%	COM	514766104
IVV	IVV	1,179	$508	0.2%	$310.05	—	ETF	464287200
PFE	PFIZER INC	10,238	$440	0.1%	$30.99	+15.1%	COM	717081103
RUN	SUNRUN	8,000	$416	0.1%	$61.32	-22.2%	COM	86771W105
—	ARROWHEAD PHARMACUTICALS	6,000	$393	0.1%	$74.08	—	COM	042797209
DIS	WALT DISNEY CO	2,000	$338	0.1%	$110.90	+57.0%	COM	254687106
MLM	MARTIN MARIETTA MATR	950	$325	0.1%	$346.07	+2.3%	COM	573284106
BE	BLOOM ENERGY	15,000	$306	0.1%	$23.63	-10.5%	COM	093712107
CSCO	CISCO SYSTEMS INC	4,241	$231	0.1%	$41.07	+19.9%	COM	17275R102
—	STEEL CONNECT INC	90,000	$183	0.1%	$1.76	—	COM	858098106
—	ATHENEX INC	20,000	$60	0.0%	$4.30	—	COM	04685N103
—	AGEX THERAPEUTICS INC	34,897	$33	0.0%	$3.92	—	COM	00848H108