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 Est. Cost $122.87 Unrealized +119.8%

VGSH VANGUARD SHORT TERM TREASURY 13.9%

Value $43.41M Shares 713,696 Est. Cost $61.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY 13.4%

Value $41.82M Shares 139,862 Est. Cost $216.99 Unrealized +32.0%

FTV FORTIVE CORPORATION 11.0%

Value $34.43M Shares 451,291 Est. Cost $49.23 Unrealized +12.7%

STAA STAAR SURGICAL CO 7.8%

Value $24.45M Shares 267,792 Est. Cost $42.36 Unrealized +153.3%

MNST MONSTER BEVERAGE COR 7.2%

Value $22.5M Shares 234,329 Est. Cost $27.54 Unrealized +61.4%

COST COSTCO WHOLESALE CO 6.5%

Value $20.22M Shares 35,618 Est. Cost $301.46 Unrealized +61.9%

AXON AXON ENTERPRISE INC 5.2%

Value $16.26M Shares 103,580 Est. Cost $103.96 Unrealized +61.5%

LCTX LINEAGE CELL THERAPEUTIC 3.9%

Value $12.24M Shares 4,997,870 Est. Cost $1.14 Unrealized +105.5%

— COLFAX CORPORATION 3.2%

Value $9.899M Shares 215,341 Est. Cost $36.57 Unrealized —

INTC INTEL CORP 2.5%

Value $7.914M Shares 153,665 Est. Cost $50.22 Unrealized -5.8%

TDY TELEDYNE TECHNOLOGIE 2.3%

Value $7.032M Shares 12,351 Est. Cost $361.71 Unrealized +20.3%

— ONCOCYTE CORP 00500 1.5%

Value $4.811M Shares 2,216,800 Est. Cost $4.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.7%

Value $2.227M Shares 122,310 Est. Cost $24.24 Unrealized -8.9%

AAPL APPLE INC 0.5%

Value $1.423M Shares 8,014 Est. Cost $103.05 Unrealized +50.1%

LFCR LANDEC CORP 0.5%

Value $1.404M Shares 126,450 Est. Cost $9.99 Unrealized -2.9%

CGEN COMPUGEN LIMITED F 0.3%

Value $910K Shares 211,522 Est. Cost $5.31 Unrealized +1.8%

— AMERICAN WELL CORP 0.3%

Value $908K Shares 150,225 Est. Cost $19.12 Unrealized —

ANIP ANI PHARMACEUTICALS 0.3%

Value $876K Shares 19,000 Est. Cost $29.80 Unrealized +44.2%

AMZN AMAZON.COM INC 0.3%

Value $827K Shares 248 Est. Cost $83.30 Unrealized +105.5%

PFE PFIZER INC 0.2%

Value $764K Shares 12,935 Est. Cost $32.92 Unrealized +22.2%

— BLUESTAR ISRAEL TECHNOLOGY 0.2%

Value $746K Shares 11,807 Est. Cost $68.73 Unrealized —

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

Value $712K Shares 7,788 Est. Cost $91.49 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $695K Shares 2,065 Est. Cost $201.22 Unrealized +55.8%

MIR MIRION TECHNOLOGIES 0.2%

Value $682K Shares 60,000 Est. Cost $10.74 Unrealized 0.0%

KMI KINDER MORGAN INC 0.2%

Value $650K Shares 41,000 Est. Cost $13.26 Unrealized -0.5%

Value $562K Shares 1,179 Est. Cost $310.05 Unrealized —

— INOVIO PHARMA 0.2%

Value $514K Shares 103,038 Est. Cost $9.08 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $439K Shares 20,000 Est. Cost $24.05 Unrealized +5.2%

MLM MARTIN MARIETTA MATR 0.1%

Value $418K Shares 950 Est. Cost $346.07 Unrealized +14.1%

— NUANCE COMMUN INC 0.1%

Value $318K Shares 5,750 Est. Cost $44.75 Unrealized —

DIS WALT DISNEY CO 0.1%

Value $310K Shares 2,000 Est. Cost $110.90 Unrealized +42.3%

JPM J P MORGAN CHASE & CO 0.1%

Value $293K Shares 1,849 Est. Cost $147.83 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $288K Shares 6,086 Est. Cost $32.79 Unrealized 0.0%

VSAT VIASAT INC 0.1%

Value $267K Shares 6,000 Est. Cost $50.09 Unrealized +3.4%

CSX CSX CORP 0.1%

Value $260K Shares 6,910 Est. Cost $33.29 Unrealized 0.0%

MRNA MODERNA INC 0.1%

Value $254K Shares 1,000 Est. Cost $292.38 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 0.1%

Value $254K Shares 4,016 Est. Cost $41.07 Unrealized +22.9%

RUN SUNRUN 0.1%

Value $240K Shares 7,000 Est. Cost $61.32 Unrealized -23.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $234K Shares 1,366 Est. Cost $145.09 Unrealized 0.0%

— STEEL CONNECT INC 0.1%

Value $162K Shares 115,500 Est. Cost $1.68 Unrealized —

— AGEX THERAPEUTICS INC 0.0%

Value $38,000 Shares 34,767 Est. Cost $3.92 Unrealized —

— ATHENEX INC 0.0%

Value $28,000 Shares 20,500 Est. Cost $4.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	149,732	$49.26M	15.8%	$122.87	+119.8%	COM	235851102
VGSH	VANGUARD SHORT TERM TREASURY	713,696	$43.41M	13.9%	$61.97	—	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY	139,862	$41.82M	13.4%	$216.99	+32.0%	COM	084670702
FTV	FORTIVE CORPORATION	451,291	$34.43M	11.0%	$49.23	+12.7%	COM	34959J108
STAA	STAAR SURGICAL CO	267,792	$24.45M	7.8%	$42.36	+153.3%	COM	852312305
MNST	MONSTER BEVERAGE COR	234,329	$22.5M	7.2%	$27.54	+61.4%	COM	61174X109
COST	COSTCO WHOLESALE CO	35,618	$20.22M	6.5%	$301.46	+61.9%	COM	22160K105
AXON	AXON ENTERPRISE INC	103,580	$16.26M	5.2%	$103.96	+61.5%	COM	05464C101
LCTX	LINEAGE CELL THERAPEUTIC	4,997,870	$12.24M	3.9%	$1.14	+105.5%	COM	53566P109
—	COLFAX CORPORATION	215,341	$9.899M	3.2%	$36.57	—	COM	194014106
INTC	INTEL CORP	153,665	$7.914M	2.5%	$50.22	-5.8%	COM	458140100
TDY	TELEDYNE TECHNOLOGIE	12,351	$7.032M	2.3%	$361.71	+20.3%	COM	879360105
—	ONCOCYTE CORP 00500	2,216,800	$4.811M	1.5%	$4.56	—	COM	68235C107
PLTR	PALANTIR TECHNOLOGIES	122,310	$2.227M	0.7%	$24.24	-8.9%	CL A	69608A108
AAPL	APPLE INC	8,014	$1.423M	0.5%	$103.05	+50.1%	COM	037833100
LFCR	LANDEC CORP	126,450	$1.404M	0.5%	$9.99	-2.9%	COM	514766104
CGEN	COMPUGEN LIMITED F	211,522	$910K	0.3%	$5.31	+1.8%	ORD	M25722105
—	AMERICAN WELL CORP	150,225	$908K	0.3%	$19.12	—	COM	03044L105
ANIP	ANI PHARMACEUTICALS	19,000	$876K	0.3%	$29.80	+44.2%	COM	00182C103
AMZN	AMAZON.COM INC	248	$827K	0.3%	$83.30	+105.5%	COM	023135106
PFE	PFIZER INC	12,935	$764K	0.2%	$32.92	+22.2%	COM	717081103
—	BLUESTAR ISRAEL TECHNOLOGY	11,807	$746K	0.2%	$68.73	—	ETF	26924G870
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL	7,788	$712K	0.2%	$91.49	—	ETF	78468R663
MSFT	MICROSOFT CORP	2,065	$695K	0.2%	$201.22	+55.8%	COM	594918104
MIR	MIRION TECHNOLOGIES	60,000	$682K	0.2%	$10.74	0.0%	COM	60471A101
KMI	KINDER MORGAN INC	41,000	$650K	0.2%	$13.26	-0.5%	COM	49456B101
IVV	IVV	1,179	$562K	0.2%	$310.05	—	ETF	464287200
—	INOVIO PHARMA	103,038	$514K	0.2%	$9.08	—	COM	45773H201
BE	BLOOM ENERGY CORP	20,000	$439K	0.1%	$24.05	+5.2%	COM	093712107
MLM	MARTIN MARIETTA MATR	950	$418K	0.1%	$346.07	+14.1%	COM	573284106
—	NUANCE COMMUN INC	5,750	$318K	0.1%	$44.75	—	COM	67020Y100
DIS	WALT DISNEY CO	2,000	$310K	0.1%	$110.90	+42.3%	COM	254687106
JPM	J P MORGAN CHASE & CO	1,849	$293K	0.1%	$147.83	0.0%	COM	46625H100
MO	ALTRIA GROUP INC	6,086	$288K	0.1%	$32.79	0.0%	COM	02209S103
VSAT	VIASAT INC	6,000	$267K	0.1%	$50.09	+3.4%	COM	92552V100
CSX	CSX CORP	6,910	$260K	0.1%	$33.29	0.0%	COM	126408103
MRNA	MODERNA INC	1,000	$254K	0.1%	$292.38	0.0%	COM	60770K107
CSCO	CISCO SYSTEMS INC	4,016	$254K	0.1%	$41.07	+22.9%	COM	17275R102
RUN	SUNRUN	7,000	$240K	0.1%	$61.32	-23.7%	COM	86771W105
JNJ	JOHNSON & JOHNSON	1,366	$234K	0.1%	$145.09	0.0%	COM	478160104
—	STEEL CONNECT INC	115,500	$162K	0.1%	$1.68	—	COM	858098106
—	AGEX THERAPEUTICS INC	34,767	$38,000	0.0%	$3.92	—	COM	00848H108
—	ATHENEX INC	20,500	$28,000	0.0%	$4.23	—	COM	04685N103