Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $254,876 (100.0% shares, 0.0% debt)

Holdings (34)

VGSH VANGUARD SHORT TERM TREASURY 21.3%

Value ($000) $54,378 Shares 923,861 Est. Cost $61.29 Unrealized —

DHR DANAHER CORP 13.9%

Value ($000) $35,492 Shares 139,995 Est. Cost $122.87 Unrealized +84.1%

BRK/B BERKSHIRE HATHAWAY 13.0%

Value ($000) $33,031 Shares 120,985 Est. Cost $221.20 Unrealized +41.8%

STAA STAAR SURGICAL CO 11.9%

Value ($000) $30,395 Shares 428,512 Est. Cost $53.45 Unrealized +20.5%

FTV FORTIVE CORPORATION 9.4%

Value ($000) $23,923 Shares 439,912 Est. Cost $49.22 Unrealized -11.6%

MNST MONSTER BEVERAGE COR 5.6%

Value ($000) $14,300 Shares 154,262 Est. Cost $27.54 Unrealized +57.9%

TDY TELEDYNE TECHNOLOGIE 4.9%

Value ($000) $12,587 Shares 33,557 Est. Cost $402.94 Unrealized +3.5%

AXON AXON ENTERPRISE INC 4.2%

Value ($000) $10,754 Shares 115,416 Est. Cost $105.29 Unrealized +0.4%

COST COSTCO WHOLESALE CO 3.5%

Value ($000) $9,025 Shares 18,830 Est. Cost $301.46 Unrealized +60.9%

LCTX LINEAGE CELL THERAPEUTIC 3.2%

Value ($000) $8,108 Shares 5,131,935 Est. Cost $1.14 Unrealized +15.4%

INTC INTEL CORP 1.8%

Value ($000) $4,604 Shares 123,065 Est. Cost $50.22 Unrealized -19.1%

ESAB ESAB CORP 1.0%

Value ($000) $2,563 Shares 58,587 Est. Cost $47.67 Unrealized 0.0%

BE BLOOM ENERGY CORP 1.0%

Value ($000) $2,510 Shares 152,100 Est. Cost $20.13 Unrealized -9.1%

— ONCOCYTE CORP 0.9%

Value ($000) $2,330 Shares 2,589,380 Est. Cost $4.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.7%

Value ($000) $1,762 Shares 194,165 Est. Cost $19.47 Unrealized -49.2%

MGY MAGNOLIA OIL & GAS 0.6%

Value ($000) $1,581 Shares 75,300 Est. Cost $25.00 Unrealized 0.0%

LFCR LANDEC CORP 0.4%

Value ($000) $912 Shares 91,450 Est. Cost $9.99 Unrealized -0.9%

AAPL APPLE INC 0.3%

Value ($000) $875 Shares 6,403 Est. Cost $103.05 Unrealized +44.2%

ANIP ANI PHARMACEUTICALS 0.3%

Value ($000) $712 Shares 24,000 Est. Cost $31.36 Unrealized -8.0%

AMZN AMAZON.COM INC 0.2%

Value ($000) $559 Shares 5,260 Est. Cost $123.16 Unrealized +1.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $535 Shares 2,085 Est. Cost $201.22 Unrealized +30.9%

KMI KINDER MORGAN INC 0.2%

Value ($000) $520 Shares 31,000 Est. Cost $13.26 Unrealized +15.5%

Value ($000) $447 Shares 1,179 Est. Cost $310.05 Unrealized —

— AMERICAN WELL CORP 0.2%

Value ($000) $427 Shares 98,925 Est. Cost $19.12 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $340 Shares 1,500 Est. Cost $196.73 Unrealized 0.0%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $339 Shares 2,000 Est. Cost $205.50 Unrealized —

CGEN COMPUGEN LIMITED F 0.1%

Value ($000) $285 Shares 153,796 Est. Cost $5.31 Unrealized -59.4%

MLM MARTIN MARIETTA MATR 0.1%

Value ($000) $284 Shares 950 Est. Cost $346.07 Unrealized -3.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $254 Shares 6,086 Est. Cost $32.79 Unrealized +17.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $242 Shares 1,366 Est. Cost $145.09 Unrealized +10.2%

PLD PROLOGIS INC. REIT 0.1%

Value ($000) $235 Shares 2,000 Est. Cost $123.36 Unrealized 0.0%

JPM J P MORGAN CHASE & CO 0.1%

Value ($000) $208 Shares 1,849 Est. Cost $147.83 Unrealized -23.5%

CSX CSX CORP 0.1%

Value ($000) $201 Shares 6,910 Est. Cost $33.29 Unrealized -7.0%

— STEEL CONNECT INC 0.1%

Value ($000) $158 Shares 118,000 Est. Cost $1.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY	923,861	$54,378	21.3%	$61.29	—	ETF	92206C102
DHR	DANAHER CORP	139,995	$35,492	13.9%	$122.87	+84.1%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY	120,985	$33,031	13.0%	$221.20	+41.8%	COM	084670702
STAA	STAAR SURGICAL CO	428,512	$30,395	11.9%	$53.45	+20.5%	COM	852312305
FTV	FORTIVE CORPORATION	439,912	$23,923	9.4%	$49.22	-11.6%	COM	34959J108
MNST	MONSTER BEVERAGE COR	154,262	$14,300	5.6%	$27.54	+57.9%	COM	61174X109
TDY	TELEDYNE TECHNOLOGIE	33,557	$12,587	4.9%	$402.94	+3.5%	COM	879360105
AXON	AXON ENTERPRISE INC	115,416	$10,754	4.2%	$105.29	+0.4%	COM	05464C101
COST	COSTCO WHOLESALE CO	18,830	$9,025	3.5%	$301.46	+60.9%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTIC	5,131,935	$8,108	3.2%	$1.14	+15.4%	COM	53566P109
INTC	INTEL CORP	123,065	$4,604	1.8%	$50.22	-19.1%	COM	458140100
ESAB	ESAB CORP	58,587	$2,563	1.0%	$47.67	0.0%	COM	29605J106
BE	BLOOM ENERGY CORP	152,100	$2,510	1.0%	$20.13	-9.1%	COM	093712107
—	ONCOCYTE CORP	2,589,380	$2,330	0.9%	$4.12	—	COM	68235C107
PLTR	PALANTIR TECHNOLOGIES	194,165	$1,762	0.7%	$19.47	-49.2%	COM	69608A108
MGY	MAGNOLIA OIL & GAS	75,300	$1,581	0.6%	$25.00	0.0%	COM	559663109
LFCR	LANDEC CORP	91,450	$912	0.4%	$9.99	-0.9%	COM	514766104
AAPL	APPLE INC	6,403	$875	0.3%	$103.05	+44.2%	COM	037833100
ANIP	ANI PHARMACEUTICALS	24,000	$712	0.3%	$31.36	-8.0%	COM	00182C103
AMZN	AMAZON.COM INC	5,260	$559	0.2%	$123.16	+1.6%	COM	023135106
MSFT	MICROSOFT CORP	2,085	$535	0.2%	$201.22	+30.9%	COM	594918104
KMI	KINDER MORGAN INC	31,000	$520	0.2%	$13.26	+15.5%	COM	49456B101
IVV	IVV	1,179	$447	0.2%	$310.05	—	ETF	464287200
—	AMERICAN WELL CORP	98,925	$427	0.2%	$19.12	—	COM	03044L105
FDX	FEDEX CORP	1,500	$340	0.1%	$196.73	0.0%	COM	31428X106
IWM	ISHARES RUSSELL 2000 ETF	2,000	$339	0.1%	$205.50	—	ETF	464287655
CGEN	COMPUGEN LIMITED F	153,796	$285	0.1%	$5.31	-59.4%	ORD	M25722105
MLM	MARTIN MARIETTA MATR	950	$284	0.1%	$346.07	-3.7%	COM	573284106
MO	ALTRIA GROUP INC	6,086	$254	0.1%	$32.79	+17.3%	COM	02209S103
JNJ	JOHNSON & JOHNSON	1,366	$242	0.1%	$145.09	+10.2%	COM	478160104
PLD	PROLOGIS INC. REIT	2,000	$235	0.1%	$123.36	0.0%	COM	74340W103
JPM	J P MORGAN CHASE & CO	1,849	$208	0.1%	$147.83	-23.5%	COM	46625H100
CSX	CSX CORP	6,910	$201	0.1%	$33.29	-7.0%	COM	126408103
—	STEEL CONNECT INC	118,000	$158	0.1%	$1.34	—	COM	858098106