Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (33)

VGSH VANGUARD SHORT TERM TREASURY 19.7%

Value $48.85M Shares 844,910 Share Price $57.82 Est. Cost/Share $61.02 Unrealized @ Report Date -5.2%

BRK/B BERKSHIRE HATHAWAY 15.9%

Value $39.3M Shares 127,218 Share Price $308.90 Est. Cost/Share $227.69 Unrealized @ Report Date +35.7%

DHR DANAHER CORP 14.7%

Value $36.38M Shares 137,060 Share Price $265.42 * Est. Cost/Share $122.87 Unrealized @ Report Date +88.6%

STAA STAAR SURGICAL CO 9.8%

Value $24.32M Shares 501,071 Share Price $48.54 Est. Cost/Share $55.08 Unrealized @ Report Date -11.9%

FTV FORTIVE CORPORATION 9.7%

Value $24.06M Shares 374,450 Share Price $64.25 * Est. Cost/Share $49.22 Unrealized @ Report Date -2.9%

MNST MONSTER BEVERAGE CORPORA 6.3%

Value $15.5M Shares 152,638 Share Price $101.53 * Est. Cost/Share $29.00 Unrealized @ Report Date +75.0%

AXON AXON ENTERPISE INC 5.9%

Value $14.66M Shares 88,327 Share Price $165.93 Est. Cost/Share $105.29 Unrealized @ Report Date +57.6%

TDY TELEDYNE TECHNOLOGIE 5.8%

Value $14.26M Shares 35,657 Share Price $399.91 Est. Cost/Share $400.33 Unrealized @ Report Date -0.1%

COST COSTCO WHOLESALE CO 3.1%

Value $7.667M Shares 16,795 Share Price $456.50 * Est. Cost/Share $301.46 Unrealized @ Report Date +45.3%

LCTX LINEAGE CELL THERAPEUTIC 2.4%

Value $5.959M Shares 5,093,535 Share Price $1.17 Est. Cost/Share $1.15 Unrealized @ Report Date +2.1%

BE BLOOM ENERGY CORP 1.2%

Value $2.929M Shares 153,200 Share Price $19.12 Est. Cost/Share $20.11 Unrealized @ Report Date -4.9%

ESAB ESAB CORP 0.8%

Value $2.081M Shares 44,361 Share Price $46.92 Est. Cost/Share $47.67 Unrealized @ Report Date -2.5%

INTC INTEL CORP 0.8%

Value $2.038M Shares 77,115 Share Price $26.43 * Est. Cost/Share $50.22 Unrealized @ Report Date -49.3%

PLTR PALANTIR TECHNOLOGIES 0.7%

Value $1.826M Shares 284,440 Share Price $6.42 Est. Cost/Share $15.75 Unrealized @ Report Date -59.2%

ANIP ANI PHARMACEUTICALS 0.4%

Value $966K Shares 24,000 Share Price $40.23 Est. Cost/Share $31.36 Unrealized @ Report Date +28.3%

AAPL APPLE INC 0.3%

Value $825K Shares 6,353 Share Price $129.93 Est. Cost/Share $103.05 Unrealized @ Report Date +24.2%

— ONCOCYTE CORP 0.3%

Value $729K Shares 2,272,930 Share Price $0.32 Est. Cost/Share $4.12 Unrealized @ Report Date —

LFCR LIFECORE BIOMEDICAL INC 0.2%

Value $560K Shares 86,450 Share Price $6.48 Est. Cost/Share $9.99 Unrealized @ Report Date -35.1%

IWM ISHARES RUSSELL 2000 0.2%

Value $541K Shares 3,100 Share Price $174.36 Est. Cost/Share $187.73 Unrealized @ Report Date -7.1%

GOOGL ALPHABET INC CLASS A 0.2%

Value $512K Shares 5,805 Share Price $88.23 Est. Cost/Share $94.32 Unrealized @ Report Date -7.2%

CBRL CRACKER BARREL OLD COUNT 0.2%

Value $476K Shares 5,020 Share Price $94.74 * Est. Cost/Share $91.01 Unrealized @ Report Date -8.8%

MSFT MICROSOFT CORP 0.2%

Value $471K Shares 1,965 Share Price $239.82 * Est. Cost/Share $201.22 Unrealized @ Report Date +16.4%

IVV ISHARES CORE S&P 500 0.2%

Value $453K Shares 1,179 Share Price $384.21 Est. Cost/Share $293.62 Unrealized @ Report Date +30.9%

AMZN AMAZON.COM INC 0.2%

Value $417K Shares 4,960 Share Price $84.00 Est. Cost/Share $123.16 Unrealized @ Report Date -31.8%

MLM MARTIN MARIETTA MATR 0.1%

Value $321K Shares 950 Share Price $337.97 Est. Cost/Share $346.07 Unrealized @ Report Date -4.1%

MO ALTRIA GROUP INC 0.1%

Value $278K Shares 6,086 Share Price $45.71 * Est. Cost/Share $32.79 Unrealized @ Report Date +9.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $248K Shares 1,849 Share Price $134.10 * Est. Cost/Share $117.65 Unrealized @ Report Date +5.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $241K Shares 1,366 Share Price $176.65 * Est. Cost/Share $145.09 Unrealized @ Report Date +11.1%

CSX CSX CORP 0.1%

Value $214K Shares 6,910 Share Price $30.98 * Est. Cost/Share $28.73 Unrealized @ Report Date +3.2%

PSX PHILLIPS 66 0.1%

Value $212K Shares 2,036 Share Price $104.08 * Est. Cost/Share $91.37 Unrealized @ Report Date +2.2%

WFC WELLS FARGO & CO 0.1%

Value $210K Shares 5,074 Share Price $41.29 * Est. Cost/Share $39.37 Unrealized @ Report Date -3.0%

— STEEL CONNECT INC 0.0%

Value $24,310 Shares 17,000 Share Price $1.43 Est. Cost/Share $1.34 Unrealized @ Report Date —

CGEN COMPUGEN LIMITED F 0.0%

Value $14,314 Shares 20,000 Share Price $0.72 Est. Cost/Share $0.87 Unrealized @ Report Date -17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY	844,910	$48.85M	19.7%	$57.82	$61.02	-5.2%	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY	127,218	$39.3M	15.9%	$308.90	$227.69	+35.7%	COM	084670702
DHR	DANAHER CORP	137,060	$36.38M	14.7%	$265.42 *	$122.87	+88.6%	COM	235851102
STAA	STAAR SURGICAL CO	501,071	$24.32M	9.8%	$48.54	$55.08	-11.9%	COM	852312305
FTV	FORTIVE CORPORATION	374,450	$24.06M	9.7%	$64.25 *	$49.22	-2.9%	COM	34959J108
MNST	MONSTER BEVERAGE CORPORA	152,638	$15.5M	6.3%	$101.53 *	$29.00	+75.0%	COM	61174X109
AXON	AXON ENTERPISE INC	88,327	$14.66M	5.9%	$165.93	$105.29	+57.6%	COM	05464C101
TDY	TELEDYNE TECHNOLOGIE	35,657	$14.26M	5.8%	$399.91	$400.33	-0.1%	COM	879360105
COST	COSTCO WHOLESALE CO	16,795	$7.667M	3.1%	$456.50 *	$301.46	+45.3%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTIC	5,093,535	$5.959M	2.4%	$1.17	$1.15	+2.1%	COM	53566P109
BE	BLOOM ENERGY CORP	153,200	$2.929M	1.2%	$19.12	$20.11	-4.9%	COM	093712107
ESAB	ESAB CORP	44,361	$2.081M	0.8%	$46.92	$47.67	-2.5%	COM	29605J106
INTC	INTEL CORP	77,115	$2.038M	0.8%	$26.43 *	$50.22	-49.3%	COM	458140100
PLTR	PALANTIR TECHNOLOGIES	284,440	$1.826M	0.7%	$6.42	$15.75	-59.2%	COM	69608A108
ANIP	ANI PHARMACEUTICALS	24,000	$966K	0.4%	$40.23	$31.36	+28.3%	COM	00182C103
AAPL	APPLE INC	6,353	$825K	0.3%	$129.93	$103.05	+24.2%	COM	037833100
—	ONCOCYTE CORP	2,272,930	$729K	0.3%	$0.32	$4.12	—	COM	68235C107
LFCR	LIFECORE BIOMEDICAL INC	86,450	$560K	0.2%	$6.48	$9.99	-35.1%	COM	514766104
IWM	ISHARES RUSSELL 2000	3,100	$541K	0.2%	$174.36	$187.73	-7.1%	ETF	464287655
GOOGL	ALPHABET INC CLASS A	5,805	$512K	0.2%	$88.23	$94.32	-7.2%	COM	02079K305
CBRL	CRACKER BARREL OLD COUNT	5,020	$476K	0.2%	$94.74 *	$91.01	-8.8%	COM	22410J106
MSFT	MICROSOFT CORP	1,965	$471K	0.2%	$239.82 *	$201.22	+16.4%	COM	594918104
IVV	ISHARES CORE S&P 500	1,179	$453K	0.2%	$384.21	$293.62	+30.9%	ETF	464287200
AMZN	AMAZON.COM INC	4,960	$417K	0.2%	$84.00	$123.16	-31.8%	COM	023135106
MLM	MARTIN MARIETTA MATR	950	$321K	0.1%	$337.97	$346.07	-4.1%	COM	573284106
MO	ALTRIA GROUP INC	6,086	$278K	0.1%	$45.71 *	$32.79	+9.8%	COM	02209S103
JPM	JPMORGAN CHASE & CO	1,849	$248K	0.1%	$134.10 *	$117.65	+5.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,366	$241K	0.1%	$176.65 *	$145.09	+11.1%	COM	478160104
CSX	CSX CORP	6,910	$214K	0.1%	$30.98 *	$28.73	+3.2%	COM	126408103
PSX	PHILLIPS 66	2,036	$212K	0.1%	$104.08 *	$91.37	+2.2%	COM	718546104
WFC	WELLS FARGO & CO	5,074	$210K	0.1%	$41.29 *	$39.37	-3.0%	COM	949746101
—	STEEL CONNECT INC	17,000	$24,310	0.0%	$1.43	$1.34	—	COM	858098106
CGEN	COMPUGEN LIMITED F	20,000	$14,314	0.0%	$0.72	$0.87	-17.5%	COM	M25722105