Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (34)

VGSH VANGUARD SHORT TERM TREASURY 21.3%

Value $54.38M Shares 923,861 Share Price $58.86 Est. Cost/Share $61.12 Unrealized @ Report Date -3.7%

DHR DANAHER CORP 13.9%

Value $35.49M Shares 139,995 Share Price $253.52 * Est. Cost/Share $122.87 Unrealized @ Report Date +79.8%

BRK/B BERKSHIRE HATHAWAY 13.0%

Value $33.03M Shares 120,985 Share Price $273.02 Est. Cost/Share $221.20 Unrealized @ Report Date +23.4%

STAA STAAR SURGICAL CO 11.9%

Value $30.39M Shares 428,512 Share Price $70.93 Est. Cost/Share $53.45 Unrealized @ Report Date +32.7%

FTV FORTIVE CORPORATION 9.4%

Value $23.92M Shares 439,912 Share Price $54.38 * Est. Cost/Share $49.22 Unrealized @ Report Date -18.0%

MNST MONSTER BEVERAGE COR 5.6%

Value $14.3M Shares 154,262 Share Price $92.70 * Est. Cost/Share $27.54 Unrealized @ Report Date +68.3%

TDY TELEDYNE TECHNOLOGIE 4.9%

Value $12.59M Shares 33,557 Share Price $375.09 Est. Cost/Share $402.94 Unrealized @ Report Date -6.9%

AXON AXON ENTERPRISE INC 4.2%

Value $10.75M Shares 115,416 Share Price $93.18 Est. Cost/Share $105.29 Unrealized @ Report Date -11.5%

COST COSTCO WHOLESALE CO 3.5%

Value $9.025M Shares 18,830 Share Price $479.29 * Est. Cost/Share $301.46 Unrealized @ Report Date +52.1%

LCTX LINEAGE CELL THERAPEUTIC 3.2%

Value $8.108M Shares 5,131,935 Share Price $1.58 Est. Cost/Share $1.14 Unrealized @ Report Date +38.2%

INTC INTEL CORP 1.8%

Value $4.604M Shares 123,065 Share Price $37.41 * Est. Cost/Share $50.22 Unrealized @ Report Date -29.8%

ESAB ESAB CORP 1.0%

Value $2.563M Shares 58,587 Share Price $43.75 Est. Cost/Share $47.67 Unrealized @ Report Date -9.3%

BE BLOOM ENERGY CORP 1.0%

Value $2.51M Shares 152,100 Share Price $16.50 Est. Cost/Share $20.13 Unrealized @ Report Date -18.0%

— ONCOCYTE CORP 0.9%

Value $2.33M Shares 2,589,380 Share Price $0.90 Est. Cost/Share $4.12 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES 0.7%

Value $1.762M Shares 194,165 Share Price $9.07 Est. Cost/Share $19.47 Unrealized @ Report Date -53.4%

MGY MAGNOLIA OIL & GAS 0.6%

Value $1.581M Shares 75,300 Share Price $21.00 Est. Cost/Share $25.00 Unrealized @ Report Date -16.0%

LFCR LANDEC CORP 0.4%

Value $912K Shares 91,450 Share Price $9.97 Est. Cost/Share $9.99 Unrealized @ Report Date -0.2%

AAPL APPLE INC 0.3%

Value $875K Shares 6,403 Share Price $136.65 Est. Cost/Share $103.05 Unrealized @ Report Date +30.3%

ANIP ANI PHARMACEUTICALS 0.3%

Value $712K Shares 24,000 Share Price $29.67 Est. Cost/Share $31.36 Unrealized @ Report Date -5.4%

AMZN AMAZON.COM INC 0.2%

Value $559K Shares 5,260 Share Price $106.27 Est. Cost/Share $123.16 Unrealized @ Report Date -13.8%

MSFT MICROSOFT CORP 0.2%

Value $535K Shares 2,085 Share Price $256.59 * Est. Cost/Share $201.22 Unrealized @ Report Date +24.0%

KMI KINDER MORGAN INC 0.2%

Value $520K Shares 31,000 Share Price $16.77 * Est. Cost/Share $13.26 Unrealized @ Report Date +3.9%

Value $447K Shares 1,179 Share Price $379.13 Est. Cost/Share $293.62 Unrealized @ Report Date +29.1%

— AMERICAN WELL CORP 0.2%

Value $427K Shares 98,925 Share Price $4.32 Est. Cost/Share $19.12 Unrealized @ Report Date —

FDX FEDEX CORP 0.1%

Value $340K Shares 1,500 Share Price $226.67 * Est. Cost/Share $196.73 Unrealized @ Report Date +6.7%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $339K Shares 2,000 Share Price $169.50 Est. Cost/Share $203.99 Unrealized @ Report Date -17.0%

CGEN COMPUGEN LIMITED F 0.1%

Value $285K Shares 153,796 Share Price $1.85 Est. Cost/Share $5.31 Unrealized @ Report Date -65.2%

MLM MARTIN MARIETTA MATR 0.1%

Value $284K Shares 950 Share Price $298.95 * Est. Cost/Share $346.07 Unrealized @ Report Date -15.4%

MO ALTRIA GROUP INC 0.1%

Value $254K Shares 6,086 Share Price $41.74 * Est. Cost/Share $32.79 Unrealized @ Report Date -3.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $242K Shares 1,366 Share Price $177.16 * Est. Cost/Share $145.09 Unrealized @ Report Date +10.2%

PLD PROLOGIS INC. REIT 0.1%

Value $235K Shares 2,000 Share Price $117.50 * Est. Cost/Share $123.36 Unrealized @ Report Date -14.4%

JPM J P MORGAN CHASE & CO 0.1%

Value $208K Shares 1,849 Share Price $112.49 * Est. Cost/Share $147.83 Unrealized @ Report Date -30.5%

CSX CSX CORP 0.1%

Value $201K Shares 6,910 Share Price $29.09 * Est. Cost/Share $33.29 Unrealized @ Report Date -17.0%

— STEEL CONNECT INC 0.1%

Value $158K Shares 118,000 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY	923,861	$54.38M	21.3%	$58.86	$61.12	-3.7%	ETF	92206C102
DHR	DANAHER CORP	139,995	$35.49M	13.9%	$253.52 *	$122.87	+79.8%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY	120,985	$33.03M	13.0%	$273.02	$221.20	+23.4%	COM	084670702
STAA	STAAR SURGICAL CO	428,512	$30.39M	11.9%	$70.93	$53.45	+32.7%	COM	852312305
FTV	FORTIVE CORPORATION	439,912	$23.92M	9.4%	$54.38 *	$49.22	-18.0%	COM	34959J108
MNST	MONSTER BEVERAGE COR	154,262	$14.3M	5.6%	$92.70 *	$27.54	+68.3%	COM	61174X109
TDY	TELEDYNE TECHNOLOGIE	33,557	$12.59M	4.9%	$375.09	$402.94	-6.9%	COM	879360105
AXON	AXON ENTERPRISE INC	115,416	$10.75M	4.2%	$93.18	$105.29	-11.5%	COM	05464C101
COST	COSTCO WHOLESALE CO	18,830	$9.025M	3.5%	$479.29 *	$301.46	+52.1%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTIC	5,131,935	$8.108M	3.2%	$1.58	$1.14	+38.2%	COM	53566P109
INTC	INTEL CORP	123,065	$4.604M	1.8%	$37.41 *	$50.22	-29.8%	COM	458140100
ESAB	ESAB CORP	58,587	$2.563M	1.0%	$43.75	$47.67	-9.3%	COM	29605J106
BE	BLOOM ENERGY CORP	152,100	$2.51M	1.0%	$16.50	$20.13	-18.0%	COM	093712107
—	ONCOCYTE CORP	2,589,380	$2.33M	0.9%	$0.90	$4.12	—	COM	68235C107
PLTR	PALANTIR TECHNOLOGIES	194,165	$1.762M	0.7%	$9.07	$19.47	-53.4%	COM	69608A108
MGY	MAGNOLIA OIL & GAS	75,300	$1.581M	0.6%	$21.00	$25.00	-16.0%	COM	559663109
LFCR	LANDEC CORP	91,450	$912K	0.4%	$9.97	$9.99	-0.2%	COM	514766104
AAPL	APPLE INC	6,403	$875K	0.3%	$136.65	$103.05	+30.3%	COM	037833100
ANIP	ANI PHARMACEUTICALS	24,000	$712K	0.3%	$29.67	$31.36	-5.4%	COM	00182C103
AMZN	AMAZON.COM INC	5,260	$559K	0.2%	$106.27	$123.16	-13.8%	COM	023135106
MSFT	MICROSOFT CORP	2,085	$535K	0.2%	$256.59 *	$201.22	+24.0%	COM	594918104
KMI	KINDER MORGAN INC	31,000	$520K	0.2%	$16.77 *	$13.26	+3.9%	COM	49456B101
IVV	IVV	1,179	$447K	0.2%	$379.13	$293.62	+29.1%	ETF	464287200
—	AMERICAN WELL CORP	98,925	$427K	0.2%	$4.32	$19.12	—	COM	03044L105
FDX	FEDEX CORP	1,500	$340K	0.1%	$226.67 *	$196.73	+6.7%	COM	31428X106
IWM	ISHARES RUSSELL 2000 ETF	2,000	$339K	0.1%	$169.50	$203.99	-17.0%	ETF	464287655
CGEN	COMPUGEN LIMITED F	153,796	$285K	0.1%	$1.85	$5.31	-65.2%	ORD	M25722105
MLM	MARTIN MARIETTA MATR	950	$284K	0.1%	$298.95 *	$346.07	-15.4%	COM	573284106
MO	ALTRIA GROUP INC	6,086	$254K	0.1%	$41.74 *	$32.79	-3.9%	COM	02209S103
JNJ	JOHNSON & JOHNSON	1,366	$242K	0.1%	$177.16 *	$145.09	+10.2%	COM	478160104
PLD	PROLOGIS INC. REIT	2,000	$235K	0.1%	$117.50 *	$123.36	-14.4%	COM	74340W103
JPM	J P MORGAN CHASE & CO	1,849	$208K	0.1%	$112.49 *	$147.83	-30.5%	COM	46625H100
CSX	CSX CORP	6,910	$201K	0.1%	$29.09 *	$33.29	-17.0%	COM	126408103
—	STEEL CONNECT INC	118,000	$158K	0.1%	$1.34	$1.34	—	COM	858098106