Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 7, 2022

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (36)

VGSH VANGUARD SHORT TERM TREASURY 15.9%

Value $45.76M Shares 772,246 Share Price $59.26 Est. Cost/Share $61.54 Unrealized @ Report Date -3.7%

DHR DANAHER CORP 14.7%

Value $42.38M Shares 143,752 Share Price $294.82 * Est. Cost/Share $122.87 Unrealized @ Report Date +107.9%

BRK/B BERKSHIRE HATHAWAY 14.1%

Value $40.46M Shares 115,711 Share Price $349.65 Est. Cost/Share $216.99 Unrealized @ Report Date +62.6%

STAA STAAR SURGICAL CO 10.8%

Value $31.06M Shares 387,857 Share Price $80.09 Est. Cost/Share $52.30 Unrealized @ Report Date +52.8%

FTV FORTIVE CORPORATION 9.9%

Value $28.44M Shares 460,616 Share Price $61.74 * Est. Cost/Share $49.22 Unrealized @ Report Date -8.2%

AXON AXON ENTERPRISE INC 5.2%

Value $15.02M Shares 107,810 Share Price $139.34 Est. Cost/Share $105.26 Unrealized @ Report Date +30.8%

TDY TELEDYNE TECHNOLOGIE 4.7%

Value $13.39M Shares 28,480 Share Price $470.26 Est. Cost/Share $400.46 Unrealized @ Report Date +18.0%

COST COSTCO WHOLESALE CO 4.6%

Value $13.35M Shares 23,195 Share Price $575.68 * Est. Cost/Share $301.46 Unrealized @ Report Date +82.4%

MNST MONSTER BEVERAGE 4.3%

Value $12.39M Shares 153,019 Share Price $80.95 * Est. Cost/Share $27.54 Unrealized @ Report Date +45.1%

— COLFAX CORPORATION 3.1%

Value $8.902M Shares 220,616 Share Price $40.35 Est. Cost/Share $36.66 Unrealized @ Report Date —

LCTX LINEAGE CELL THERAPEUTIC 2.8%

Value $7.983M Shares 5,006,185 Share Price $1.59 * Est. Cost/Share $1.14 Unrealized @ Report Date +35.2%

INTC INTEL CORP 2.7%

Value $7.718M Shares 154,565 Share Price $49.93 * Est. Cost/Share $50.22 Unrealized @ Report Date -7.8%

— ONCOCYTE CORP 1.4%

Value $4.001M Shares 2,562,130 Share Price $1.56 Est. Cost/Share $4.16 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 1.3%

Value $3.603M Shares 151,000 Share Price $23.86 Est. Cost/Share $20.13 Unrealized @ Report Date +19.9%

PLTR PALANTIR TECHNOLOGIES 0.8%

Value $2.169M Shares 153,065 Share Price $14.17 * Est. Cost/Share $22.05 Unrealized @ Report Date -37.7%

LFCR LANDEC CORP 0.5%

Value $1.387M Shares 121,450 Share Price $11.42 Est. Cost/Share $9.99 Unrealized @ Report Date +15.9%

AAPL APPLE INC 0.4%

Value $1.136M Shares 6,503 Share Price $174.69 Est. Cost/Share $103.05 Unrealized @ Report Date +66.2%

AMZN AMAZON.COM INC 0.3%

Value $808K Shares 248 Share Price $3258.06 * Est. Cost/Share $83.30 Unrealized @ Report Date +95.7%

KMI KINDER MORGAN INC 0.3%

Value $775K Shares 41,000 Share Price $18.90 * Est. Cost/Share $13.26 Unrealized @ Report Date +15.5%

ANIP ANI PHARMACEUTICALS 0.2%

Value $675K Shares 24,000 Share Price $28.13 Est. Cost/Share $31.36 Unrealized @ Report Date -10.4%

CGEN COMPUGEN LIMITED 0.2%

Value $674K Shares 209,272 Share Price $3.22 Est. Cost/Share $5.31 Unrealized @ Report Date -39.4%

— AMERICAN WELL CORP 0.2%

Value $669K Shares 141,525 Share Price $4.73 Est. Cost/Share $19.12 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $643K Shares 2,085 Share Price $308.39 * Est. Cost/Share $201.22 Unrealized @ Report Date +48.6%

MIR MIRION TECHNOLOGIES 0.2%

Value $628K Shares 60,000 Share Price $10.47 * Est. Cost/Share $10.74 Unrealized @ Report Date -24.8%

Value $535K Shares 1,179 Share Price $453.77 Est. Cost/Share $293.62 Unrealized @ Report Date +54.5%

IWM ISHARES RUSSELL 2000 0.1%

Value $411K Shares 2,000 Share Price $205.50 Est. Cost/Share $203.99 Unrealized @ Report Date +0.6%

— INOVIO PHARMA 0.1%

Value $370K Shares 103,038 Share Price $3.59 Est. Cost/Share $9.08 Unrealized @ Report Date —

MLM MARTIN MARIETTA 0.1%

Value $366K Shares 950 Share Price $385.26 * Est. Cost/Share $346.07 Unrealized @ Report Date +8.6%

MO ALTRIA GROUP INC 0.1%

Value $318K Shares 6,086 Share Price $52.25 * Est. Cost/Share $32.79 Unrealized @ Report Date +18.0%

DIS WALT DISNEY CO 0.1%

Value $274K Shares 2,000 Share Price $137.00 * Est. Cost/Share $110.90 Unrealized @ Report Date +20.8%

CSX CSX CORP 0.1%

Value $259K Shares 6,910 Share Price $37.48 * Est. Cost/Share $33.29 Unrealized @ Report Date +6.7%

JPM J P MORGAN CHASE & CO 0.1%

Value $252K Shares 1,849 Share Price $136.29 * Est. Cost/Share $147.83 Unrealized @ Report Date -16.5%

WFC WELLS FARGO 0.1%

Value $246K Shares 5,074 Share Price $48.48 * Est. Cost/Share $48.49 Unrealized @ Report Date -9.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $242K Shares 1,366 Share Price $177.16 * Est. Cost/Share $145.09 Unrealized @ Report Date +9.3%

CSCO CISCO SYSTEMS INC 0.1%

Value $224K Shares 4,016 Share Price $55.78 * Est. Cost/Share $41.07 Unrealized @ Report Date +20.6%

— AGEX THERAPEUTICS INC 0.0%

Value $29,000 Shares 34,090 Share Price $0.85 Est. Cost/Share $3.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY	772,246	$45.76M	15.9%	$59.26	$61.54	-3.7%	ETF	92206C102
DHR	DANAHER CORP	143,752	$42.38M	14.7%	$294.82 *	$122.87	+107.9%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY	115,711	$40.46M	14.1%	$349.65	$216.99	+62.6%	COM	084670702
STAA	STAAR SURGICAL CO	387,857	$31.06M	10.8%	$80.09	$52.30	+52.8%	COM	852312305
FTV	FORTIVE CORPORATION	460,616	$28.44M	9.9%	$61.74 *	$49.22	-8.2%	COM	34959J108
AXON	AXON ENTERPRISE INC	107,810	$15.02M	5.2%	$139.34	$105.26	+30.8%	COM	05464C101
TDY	TELEDYNE TECHNOLOGIE	28,480	$13.39M	4.7%	$470.26	$400.46	+18.0%	COM	879360105
COST	COSTCO WHOLESALE CO	23,195	$13.35M	4.6%	$575.68 *	$301.46	+82.4%	COM	22160K105
MNST	MONSTER BEVERAGE	153,019	$12.39M	4.3%	$80.95 *	$27.54	+45.1%	COM	61174X109
—	COLFAX CORPORATION	220,616	$8.902M	3.1%	$40.35	$36.66	—	COM	194014106
LCTX	LINEAGE CELL THERAPEUTIC	5,006,185	$7.983M	2.8%	$1.59 *	$1.14	+35.2%	COM	53566P109
INTC	INTEL CORP	154,565	$7.718M	2.7%	$49.93 *	$50.22	-7.8%	COM	458140100
—	ONCOCYTE CORP	2,562,130	$4.001M	1.4%	$1.56	$4.16	—	COM	68235C107
BE	BLOOM ENERGY CORP	151,000	$3.603M	1.3%	$23.86	$20.13	+19.9%	COM	093712107
PLTR	PALANTIR TECHNOLOGIES	153,065	$2.169M	0.8%	$14.17 *	$22.05	-37.7%	COM	69608A108
LFCR	LANDEC CORP	121,450	$1.387M	0.5%	$11.42	$9.99	+15.9%	COM	514766104
AAPL	APPLE INC	6,503	$1.136M	0.4%	$174.69	$103.05	+66.2%	COM	037833100
AMZN	AMAZON.COM INC	248	$808K	0.3%	$3258.06 *	$83.30	+95.7%	COM	023135106
KMI	KINDER MORGAN INC	41,000	$775K	0.3%	$18.90 *	$13.26	+15.5%	COM	49456B101
ANIP	ANI PHARMACEUTICALS	24,000	$675K	0.2%	$28.13	$31.36	-10.4%	COM	00182C103
CGEN	COMPUGEN LIMITED	209,272	$674K	0.2%	$3.22	$5.31	-39.4%	ORD	M25722105
—	AMERICAN WELL CORP	141,525	$669K	0.2%	$4.73	$19.12	—	CL A	03044L105
MSFT	MICROSOFT CORP	2,085	$643K	0.2%	$308.39 *	$201.22	+48.6%	COM	594918104
MIR	MIRION TECHNOLOGIES	60,000	$628K	0.2%	$10.47 *	$10.74	-24.8%	COM	60471A101
IVV	IVV	1,179	$535K	0.2%	$453.77	$293.62	+54.5%	ETF	464287200
IWM	ISHARES RUSSELL 2000	2,000	$411K	0.1%	$205.50	$203.99	+0.6%	ETF	464287655
—	INOVIO PHARMA	103,038	$370K	0.1%	$3.59	$9.08	—	COM	45773H201
MLM	MARTIN MARIETTA	950	$366K	0.1%	$385.26 *	$346.07	+8.6%	COM	573284106
MO	ALTRIA GROUP INC	6,086	$318K	0.1%	$52.25 *	$32.79	+18.0%	COM	02209S103
DIS	WALT DISNEY CO	2,000	$274K	0.1%	$137.00 *	$110.90	+20.8%	COM	254687106
CSX	CSX CORP	6,910	$259K	0.1%	$37.48 *	$33.29	+6.7%	COM	126408103
JPM	J P MORGAN CHASE & CO	1,849	$252K	0.1%	$136.29 *	$147.83	-16.5%	COM	46625H100
WFC	WELLS FARGO	5,074	$246K	0.1%	$48.48 *	$48.49	-9.3%	COM	949746101
JNJ	JOHNSON & JOHNSON	1,366	$242K	0.1%	$177.16 *	$145.09	+9.3%	COM	478160104
CSCO	CISCO SYSTEMS INC	4,016	$224K	0.1%	$55.78 *	$41.07	+20.6%	COM	17275R102
—	AGEX THERAPEUTICS INC	34,090	$29,000	0.0%	$0.85	$3.92	—	COM	00848H108