Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 7, 2022

Total Value ($000): $287,555 (100.0% shares, 0.0% debt)

Holdings (36)

VGSH VANGUARD SHORT TERM TREASURY 15.9%

Value ($000) $45,763 Shares 772,246 Est. Cost $61.76 Unrealized —

DHR DANAHER CORP 14.7%

Value ($000) $42,381 Shares 143,752 Est. Cost $122.87 Unrealized +100.0%

BRK/B BERKSHIRE HATHAWAY 14.1%

Value ($000) $40,458 Shares 115,711 Est. Cost $216.99 Unrealized +49.1%

STAA STAAR SURGICAL CO 10.8%

Value ($000) $31,062 Shares 387,857 Est. Cost $52.30 Unrealized +42.4%

FTV FORTIVE CORPORATION 9.9%

Value ($000) $28,439 Shares 460,616 Est. Cost $49.22 Unrealized -1.2%

AXON AXON ENTERPRISE INC 5.2%

Value ($000) $15,022 Shares 107,810 Est. Cost $105.26 Unrealized +30.3%

TDY TELEDYNE TECHNOLOGIE 4.7%

Value ($000) $13,393 Shares 28,480 Est. Cost $400.46 Unrealized +7.4%

COST COSTCO WHOLESALE CO 4.6%

Value ($000) $13,353 Shares 23,195 Est. Cost $301.46 Unrealized +66.1%

MNST MONSTER BEVERAGE 4.3%

Value ($000) $12,387 Shares 153,019 Est. Cost $27.54 Unrealized +52.3%

— COLFAX CORPORATION 3.1%

Value ($000) $8,902 Shares 220,616 Est. Cost $36.66 Unrealized —

LCTX LINEAGE CELL THERAPEUTIC 2.8%

Value ($000) $7,983 Shares 5,006,185 Est. Cost $1.14 Unrealized +36.3%

INTC INTEL CORP 2.7%

Value ($000) $7,718 Shares 154,565 Est. Cost $50.22 Unrealized -8.0%

— ONCOCYTE CORP 1.4%

Value ($000) $4,001 Shares 2,562,130 Est. Cost $4.16 Unrealized —

BE BLOOM ENERGY CORP 1.3%

Value ($000) $3,603 Shares 151,000 Est. Cost $20.13 Unrealized -3.0%

PLTR PALANTIR TECHNOLOGIES 0.8%

Value ($000) $2,169 Shares 153,065 Est. Cost $22.05 Unrealized -39.5%

LFCR LANDEC CORP 0.5%

Value ($000) $1,387 Shares 121,450 Est. Cost $9.99 Unrealized +11.4%

AAPL APPLE INC 0.4%

Value ($000) $1,136 Shares 6,503 Est. Cost $103.05 Unrealized +60.0%

AMZN AMAZON.COM INC 0.3%

Value ($000) $808 Shares 248 Est. Cost $83.30 Unrealized +85.5%

KMI KINDER MORGAN INC 0.3%

Value ($000) $775 Shares 41,000 Est. Cost $13.26 Unrealized +7.0%

ANIP ANI PHARMACEUTICALS 0.2%

Value ($000) $675 Shares 24,000 Est. Cost $31.36 Unrealized +18.9%

CGEN COMPUGEN LIMITED 0.2%

Value ($000) $674 Shares 209,272 Est. Cost $5.31 Unrealized -36.4%

— AMERICAN WELL CORP 0.2%

Value ($000) $669 Shares 141,525 Est. Cost $19.12 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $643 Shares 2,085 Est. Cost $201.22 Unrealized +44.8%

MIR MIRION TECHNOLOGIES 0.2%

Value ($000) $628 Shares 60,000 Est. Cost $10.74 Unrealized -19.8%

Value ($000) $535 Shares 1,179 Est. Cost $310.05 Unrealized —

IWM ISHARES RUSSELL 2000 0.1%

Value ($000) $411 Shares 2,000 Est. Cost $205.50 Unrealized —

— INOVIO PHARMA 0.1%

Value ($000) $370 Shares 103,038 Est. Cost $9.08 Unrealized —

MLM MARTIN MARIETTA 0.1%

Value ($000) $366 Shares 950 Est. Cost $346.07 Unrealized +9.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $318 Shares 6,086 Est. Cost $32.79 Unrealized +13.2%

DIS WALT DISNEY CO 0.1%

Value ($000) $274 Shares 2,000 Est. Cost $110.90 Unrealized +27.4%

CSX CSX CORP 0.1%

Value ($000) $259 Shares 6,910 Est. Cost $33.29 Unrealized +0.6%

JPM J P MORGAN CHASE & CO 0.1%

Value ($000) $252 Shares 1,849 Est. Cost $147.83 Unrealized -9.6%

WFC WELLS FARGO 0.1%

Value ($000) $246 Shares 5,074 Est. Cost $48.49 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $242 Shares 1,366 Est. Cost $145.09 Unrealized +4.6%

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $224 Shares 4,016 Est. Cost $41.07 Unrealized +22.4%

— AGEX THERAPEUTICS INC 0.0%

Value ($000) $29 Shares 34,090 Est. Cost $3.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY	772,246	$45,763	15.9%	$61.76	—	ETF	92206C102
DHR	DANAHER CORP	143,752	$42,381	14.7%	$122.87	+100.0%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY	115,711	$40,458	14.1%	$216.99	+49.1%	COM	084670702
STAA	STAAR SURGICAL CO	387,857	$31,062	10.8%	$52.30	+42.4%	COM	852312305
FTV	FORTIVE CORPORATION	460,616	$28,439	9.9%	$49.22	-1.2%	COM	34959J108
AXON	AXON ENTERPRISE INC	107,810	$15,022	5.2%	$105.26	+30.3%	COM	05464C101
TDY	TELEDYNE TECHNOLOGIE	28,480	$13,393	4.7%	$400.46	+7.4%	COM	879360105
COST	COSTCO WHOLESALE CO	23,195	$13,353	4.6%	$301.46	+66.1%	COM	22160K105
MNST	MONSTER BEVERAGE	153,019	$12,387	4.3%	$27.54	+52.3%	COM	61174X109
—	COLFAX CORPORATION	220,616	$8,902	3.1%	$36.66	—	COM	194014106
LCTX	LINEAGE CELL THERAPEUTIC	5,006,185	$7,983	2.8%	$1.14	+36.3%	COM	53566P109
INTC	INTEL CORP	154,565	$7,718	2.7%	$50.22	-8.0%	COM	458140100
—	ONCOCYTE CORP	2,562,130	$4,001	1.4%	$4.16	—	COM	68235C107
BE	BLOOM ENERGY CORP	151,000	$3,603	1.3%	$20.13	-3.0%	COM	093712107
PLTR	PALANTIR TECHNOLOGIES	153,065	$2,169	0.8%	$22.05	-39.5%	COM	69608A108
LFCR	LANDEC CORP	121,450	$1,387	0.5%	$9.99	+11.4%	COM	514766104
AAPL	APPLE INC	6,503	$1,136	0.4%	$103.05	+60.0%	COM	037833100
AMZN	AMAZON.COM INC	248	$808	0.3%	$83.30	+85.5%	COM	023135106
KMI	KINDER MORGAN INC	41,000	$775	0.3%	$13.26	+7.0%	COM	49456B101
ANIP	ANI PHARMACEUTICALS	24,000	$675	0.2%	$31.36	+18.9%	COM	00182C103
CGEN	COMPUGEN LIMITED	209,272	$674	0.2%	$5.31	-36.4%	ORD	M25722105
—	AMERICAN WELL CORP	141,525	$669	0.2%	$19.12	—	CL A	03044L105
MSFT	MICROSOFT CORP	2,085	$643	0.2%	$201.22	+44.8%	COM	594918104
MIR	MIRION TECHNOLOGIES	60,000	$628	0.2%	$10.74	-19.8%	COM	60471A101
IVV	IVV	1,179	$535	0.2%	$310.05	—	ETF	464287200
IWM	ISHARES RUSSELL 2000	2,000	$411	0.1%	$205.50	—	ETF	464287655
—	INOVIO PHARMA	103,038	$370	0.1%	$9.08	—	COM	45773H201
MLM	MARTIN MARIETTA	950	$366	0.1%	$346.07	+9.3%	COM	573284106
MO	ALTRIA GROUP INC	6,086	$318	0.1%	$32.79	+13.2%	COM	02209S103
DIS	WALT DISNEY CO	2,000	$274	0.1%	$110.90	+27.4%	COM	254687106
CSX	CSX CORP	6,910	$259	0.1%	$33.29	+0.6%	COM	126408103
JPM	J P MORGAN CHASE & CO	1,849	$252	0.1%	$147.83	-9.6%	COM	46625H100
WFC	WELLS FARGO	5,074	$246	0.1%	$48.49	0.0%	COM	949746101
JNJ	JOHNSON & JOHNSON	1,366	$242	0.1%	$145.09	+4.6%	COM	478160104
CSCO	CISCO SYSTEMS INC	4,016	$224	0.1%	$41.07	+22.4%	COM	17275R102
—	AGEX THERAPEUTICS INC	34,090	$29	0.0%	$3.92	—	COM	00848H108