Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (43)

DHR DANAHER CORP 15.8%

Value $49.26M Shares 149,732 Share Price $329.01 * Est. Cost/Share $122.87 Unrealized @ Report Date +132.9%

VGSH VANGUARD SHORT TERM TREASURY 13.9%

Value $43.41M Shares 713,696 Share Price $60.83 Est. Cost/Share $61.66 Unrealized @ Report Date -1.3%

BRK/B BERKSHIRE HATHAWAY 13.4%

Value $41.82M Shares 139,862 Share Price $299.00 Est. Cost/Share $216.99 Unrealized @ Report Date +37.8%

FTV FORTIVE CORPORATION 11.0%

Value $34.43M Shares 451,291 Share Price $76.29 * Est. Cost/Share $49.23 Unrealized @ Report Date +14.8%

STAA STAAR SURGICAL CO 7.8%

Value $24.45M Shares 267,792 Share Price $91.30 Est. Cost/Share $42.36 Unrealized @ Report Date +115.5%

MNST MONSTER BEVERAGE COR 7.2%

Value $22.5M Shares 234,329 Share Price $96.04 * Est. Cost/Share $27.54 Unrealized @ Report Date +74.4%

COST COSTCO WHOLESALE CO 6.5%

Value $20.22M Shares 35,618 Share Price $567.72 * Est. Cost/Share $301.46 Unrealized @ Report Date +79.5%

AXON AXON ENTERPRISE INC 5.2%

Value $16.26M Shares 103,580 Share Price $157.00 Est. Cost/Share $103.96 Unrealized @ Report Date +51.0%

LCTX LINEAGE CELL THERAPEUTIC 3.9%

Value $12.24M Shares 4,997,870 Share Price $2.45 Est. Cost/Share $1.14 Unrealized @ Report Date +115.1%

— COLFAX CORPORATION 3.2%

Value $9.899M Shares 215,341 Share Price $45.97 Est. Cost/Share $36.57 Unrealized @ Report Date —

INTC INTEL CORP 2.5%

Value $7.914M Shares 153,665 Share Price $51.50 * Est. Cost/Share $50.22 Unrealized @ Report Date -4.9%

TDY TELEDYNE TECHNOLOGIE 2.3%

Value $7.032M Shares 12,351 Share Price $569.35 * Est. Cost/Share $361.71 Unrealized @ Report Date +20.8%

— ONCOCYTE CORP 00500 1.5%

Value $4.811M Shares 2,216,800 Share Price $2.17 Est. Cost/Share $4.56 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES 0.7%

Value $2.227M Shares 122,310 Share Price $18.21 Est. Cost/Share $24.24 Unrealized @ Report Date -24.9%

AAPL APPLE INC 0.5%

Value $1.423M Shares 8,014 Share Price $177.56 * Est. Cost/Share $103.05 Unrealized @ Report Date +68.8%

LFCR LANDEC CORP 0.5%

Value $1.404M Shares 126,450 Share Price $11.10 Est. Cost/Share $9.99 Unrealized @ Report Date +11.1%

CGEN COMPUGEN LIMITED F 0.3%

Value $910K Shares 211,522 Share Price $4.30 Est. Cost/Share $5.31 Unrealized @ Report Date -19.0%

— AMERICAN WELL CORP 0.3%

Value $908K Shares 150,225 Share Price $6.04 Est. Cost/Share $19.12 Unrealized @ Report Date —

ANIP ANI PHARMACEUTICALS 0.3%

Value $876K Shares 19,000 Share Price $46.11 Est. Cost/Share $29.80 Unrealized @ Report Date +54.6%

AMZN AMAZON.COM INC 0.3%

Value $827K Shares 248 Share Price $3334.68 * Est. Cost/Share $83.30 Unrealized @ Report Date +100.1%

PFE PFIZER INC 0.2%

Value $764K Shares 12,935 Share Price $59.06 * Est. Cost/Share $32.92 Unrealized @ Report Date +46.1%

— BLUESTAR ISRAEL TECHNOLOGY 0.2%

Value $746K Shares 11,807 Share Price $63.18 Est. Cost/Share $68.73 Unrealized @ Report Date —

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

Value $712K Shares 7,788 Share Price $91.42 Est. Cost/Share $91.54 Unrealized @ Report Date -0.1%

MSFT MICROSOFT CORP 0.2%

Value $695K Shares 2,065 Share Price $336.56 * Est. Cost/Share $201.22 Unrealized @ Report Date +61.7%

MIR MIRION TECHNOLOGIES 0.2%

Value $682K Shares 60,000 Share Price $11.37 * Est. Cost/Share $10.74 Unrealized @ Report Date -2.5%

KMI KINDER MORGAN INC 0.2%

Value $650K Shares 41,000 Share Price $15.85 * Est. Cost/Share $13.26 Unrealized @ Report Date -4.6%

Value $562K Shares 1,179 Share Price $476.68 Est. Cost/Share $293.62 Unrealized @ Report Date +62.5%

— INOVIO PHARMA 0.2%

Value $514K Shares 103,038 Share Price $4.99 Est. Cost/Share $9.08 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.1%

Value $439K Shares 20,000 Share Price $21.95 Est. Cost/Share $24.05 Unrealized @ Report Date -8.8%

MLM MARTIN MARIETTA MATR 0.1%

Value $418K Shares 950 Share Price $440.00 * Est. Cost/Share $346.07 Unrealized @ Report Date +24.2%

— NUANCE COMMUN INC 0.1%

Value $318K Shares 5,750 Share Price $55.30 Est. Cost/Share $44.75 Unrealized @ Report Date —

DIS WALT DISNEY CO 0.1%

Value $310K Shares 2,000 Share Price $155.00 * Est. Cost/Share $110.90 Unrealized @ Report Date +36.5%

JPM J P MORGAN CHASE & CO 0.1%

Value $293K Shares 1,849 Share Price $158.46 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%

MO ALTRIA GROUP INC 0.1%

Value $288K Shares 6,086 Share Price $47.32 * Est. Cost/Share $32.79 Unrealized @ Report Date +5.2%

VSAT VIASAT INC 0.1%

Value $267K Shares 6,000 Share Price $44.50 Est. Cost/Share $50.09 Unrealized @ Report Date -11.1%

CSX CSX CORP 0.1%

Value $260K Shares 6,910 Share Price $37.63 * Est. Cost/Share $33.29 Unrealized @ Report Date +6.8%

MRNA MODERNA INC 0.1%

Value $254K Shares 1,000 Share Price $254.00 Est. Cost/Share $292.38 Unrealized @ Report Date -13.1%

CSCO CISCO SYSTEMS INC 0.1%

Value $254K Shares 4,016 Share Price $63.25 * Est. Cost/Share $41.07 Unrealized @ Report Date +36.3%

RUN SUNRUN 0.1%

Value $240K Shares 7,000 Share Price $34.29 Est. Cost/Share $61.32 Unrealized @ Report Date -44.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $234K Shares 1,366 Share Price $171.30 * Est. Cost/Share $145.09 Unrealized @ Report Date +4.9%

— STEEL CONNECT INC 0.1%

Value $162K Shares 115,500 Share Price $1.40 Est. Cost/Share $1.68 Unrealized @ Report Date —

— AGEX THERAPEUTICS INC 0.0%

Value $38,000 Shares 34,767 Share Price $1.09 Est. Cost/Share $3.92 Unrealized @ Report Date —

— ATHENEX INC 0.0%

Value $28,000 Shares 20,500 Share Price $1.37 Est. Cost/Share $4.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP	149,732	$49.26M	15.8%	$329.01 *	$122.87	+132.9%	COM	235851102
VGSH	VANGUARD SHORT TERM TREASURY	713,696	$43.41M	13.9%	$60.83	$61.66	-1.3%	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY	139,862	$41.82M	13.4%	$299.00	$216.99	+37.8%	COM	084670702
FTV	FORTIVE CORPORATION	451,291	$34.43M	11.0%	$76.29 *	$49.23	+14.8%	COM	34959J108
STAA	STAAR SURGICAL CO	267,792	$24.45M	7.8%	$91.30	$42.36	+115.5%	COM	852312305
MNST	MONSTER BEVERAGE COR	234,329	$22.5M	7.2%	$96.04 *	$27.54	+74.4%	COM	61174X109
COST	COSTCO WHOLESALE CO	35,618	$20.22M	6.5%	$567.72 *	$301.46	+79.5%	COM	22160K105
AXON	AXON ENTERPRISE INC	103,580	$16.26M	5.2%	$157.00	$103.96	+51.0%	COM	05464C101
LCTX	LINEAGE CELL THERAPEUTIC	4,997,870	$12.24M	3.9%	$2.45	$1.14	+115.1%	COM	53566P109
—	COLFAX CORPORATION	215,341	$9.899M	3.2%	$45.97	$36.57	—	COM	194014106
INTC	INTEL CORP	153,665	$7.914M	2.5%	$51.50 *	$50.22	-4.9%	COM	458140100
TDY	TELEDYNE TECHNOLOGIE	12,351	$7.032M	2.3%	$569.35 *	$361.71	+20.8%	COM	879360105
—	ONCOCYTE CORP 00500	2,216,800	$4.811M	1.5%	$2.17	$4.56	—	COM	68235C107
PLTR	PALANTIR TECHNOLOGIES	122,310	$2.227M	0.7%	$18.21	$24.24	-24.9%	CL A	69608A108
AAPL	APPLE INC	8,014	$1.423M	0.5%	$177.56 *	$103.05	+68.8%	COM	037833100
LFCR	LANDEC CORP	126,450	$1.404M	0.5%	$11.10	$9.99	+11.1%	COM	514766104
CGEN	COMPUGEN LIMITED F	211,522	$910K	0.3%	$4.30	$5.31	-19.0%	ORD	M25722105
—	AMERICAN WELL CORP	150,225	$908K	0.3%	$6.04	$19.12	—	COM	03044L105
ANIP	ANI PHARMACEUTICALS	19,000	$876K	0.3%	$46.11	$29.80	+54.6%	COM	00182C103
AMZN	AMAZON.COM INC	248	$827K	0.3%	$3334.68 *	$83.30	+100.1%	COM	023135106
PFE	PFIZER INC	12,935	$764K	0.2%	$59.06 *	$32.92	+46.1%	COM	717081103
—	BLUESTAR ISRAEL TECHNOLOGY	11,807	$746K	0.2%	$63.18	$68.73	—	ETF	26924G870
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL	7,788	$712K	0.2%	$91.42	$91.54	-0.1%	ETF	78468R663
MSFT	MICROSOFT CORP	2,065	$695K	0.2%	$336.56 *	$201.22	+61.7%	COM	594918104
MIR	MIRION TECHNOLOGIES	60,000	$682K	0.2%	$11.37 *	$10.74	-2.5%	COM	60471A101
KMI	KINDER MORGAN INC	41,000	$650K	0.2%	$15.85 *	$13.26	-4.6%	COM	49456B101
IVV	IVV	1,179	$562K	0.2%	$476.68	$293.62	+62.5%	ETF	464287200
—	INOVIO PHARMA	103,038	$514K	0.2%	$4.99	$9.08	—	COM	45773H201
BE	BLOOM ENERGY CORP	20,000	$439K	0.1%	$21.95	$24.05	-8.8%	COM	093712107
MLM	MARTIN MARIETTA MATR	950	$418K	0.1%	$440.00 *	$346.07	+24.2%	COM	573284106
—	NUANCE COMMUN INC	5,750	$318K	0.1%	$55.30	$44.75	—	COM	67020Y100
DIS	WALT DISNEY CO	2,000	$310K	0.1%	$155.00 *	$110.90	+36.5%	COM	254687106
JPM	J P MORGAN CHASE & CO	1,849	$293K	0.1%	$158.46 *	$147.83	-3.6%	COM	46625H100
MO	ALTRIA GROUP INC	6,086	$288K	0.1%	$47.32 *	$32.79	+5.2%	COM	02209S103
VSAT	VIASAT INC	6,000	$267K	0.1%	$44.50	$50.09	-11.1%	COM	92552V100
CSX	CSX CORP	6,910	$260K	0.1%	$37.63 *	$33.29	+6.8%	COM	126408103
MRNA	MODERNA INC	1,000	$254K	0.1%	$254.00	$292.38	-13.1%	COM	60770K107
CSCO	CISCO SYSTEMS INC	4,016	$254K	0.1%	$63.25 *	$41.07	+36.3%	COM	17275R102
RUN	SUNRUN	7,000	$240K	0.1%	$34.29	$61.32	-44.1%	COM	86771W105
JNJ	JOHNSON & JOHNSON	1,366	$234K	0.1%	$171.30 *	$145.09	+4.9%	COM	478160104
—	STEEL CONNECT INC	115,500	$162K	0.1%	$1.40	$1.68	—	COM	858098106
—	AGEX THERAPEUTICS INC	34,767	$38,000	0.0%	$1.09	$3.92	—	COM	00848H108
—	ATHENEX INC	20,500	$28,000	0.0%	$1.37	$4.23	—	COM	04685N103