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 Est. Cost $61.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY 15.9%

Value $39.3M Shares 127,218 Est. Cost $227.69 Unrealized +30.4%

DHR DANAHER CORP 14.7%

Value $36.38M Shares 137,060 Est. Cost $122.87 Unrealized +85.7%

STAA STAAR SURGICAL CO 9.8%

Value $24.32M Shares 501,071 Est. Cost $55.08 Unrealized +13.9%

FTV FORTIVE CORPORATION 9.7%

Value $24.06M Shares 374,450 Est. Cost $49.22 Unrealized -2.9%

MNST MONSTER BEVERAGE CORPORA 6.3%

Value $15.5M Shares 152,638 Est. Cost $29.00 Unrealized +67.0%

AXON AXON ENTERPISE INC 5.9%

Value $14.66M Shares 88,327 Est. Cost $105.29 Unrealized +50.1%

TDY TELEDYNE TECHNOLOGIE 5.8%

Value $14.26M Shares 35,657 Est. Cost $400.33 Unrealized -2.7%

COST COSTCO WHOLESALE CO 3.1%

Value $7.667M Shares 16,795 Est. Cost $301.46 Unrealized +55.5%

LCTX LINEAGE CELL THERAPEUTIC 2.4%

Value $5.959M Shares 5,093,535 Est. Cost $1.15 Unrealized +9.9%

BE BLOOM ENERGY CORP 1.2%

Value $2.929M Shares 153,200 Est. Cost $20.11 Unrealized -2.3%

ESAB ESAB CORP 0.8%

Value $2.081M Shares 44,361 Est. Cost $47.67 Unrealized -13.1%

INTC INTEL CORP 0.8%

Value $2.038M Shares 77,115 Est. Cost $50.22 Unrealized -46.9%

PLTR PALANTIR TECHNOLOGIES 0.7%

Value $1.826M Shares 284,440 Est. Cost $15.75 Unrealized -51.9%

ANIP ANI PHARMACEUTICALS 0.4%

Value $966K Shares 24,000 Est. Cost $31.36 Unrealized +19.8%

AAPL APPLE INC 0.3%

Value $825K Shares 6,353 Est. Cost $103.05 Unrealized +36.5%

— ONCOCYTE CORP 0.3%

Value $729K Shares 2,272,930 Est. Cost $4.12 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.2%

Value $560K Shares 86,450 Est. Cost $9.99 Unrealized -17.5%

IWM ISHARES RUSSELL 2000 0.2%

Value $541K Shares 3,100 Est. Cost $174.58 Unrealized —

GOOGL ALPHABET INC CLASS A 0.2%

Value $512K Shares 5,805 Est. Cost $94.32 Unrealized 0.0%

CBRL CRACKER BARREL OLD COUNT 0.2%

Value $476K Shares 5,020 Est. Cost $91.01 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value $471K Shares 1,965 Est. Cost $201.22 Unrealized +16.3%

IVV ISHARES CORE S&P 500 0.2%

Value $453K Shares 1,179 Est. Cost $310.05 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value $417K Shares 4,960 Est. Cost $123.16 Unrealized -19.8%

MLM MARTIN MARIETTA MATR 0.1%

Value $321K Shares 950 Est. Cost $346.07 Unrealized -3.3%

MO ALTRIA GROUP INC 0.1%

Value $278K Shares 6,086 Est. Cost $32.79 Unrealized +6.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $248K Shares 1,849 Est. Cost $117.65 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $241K Shares 1,366 Est. Cost $145.09 Unrealized +8.3%

CSX CSX CORP 0.1%

Value $214K Shares 6,910 Est. Cost $28.73 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $212K Shares 2,036 Est. Cost $91.37 Unrealized 0.0%

WFC WELLS FARGO & CO 0.1%

Value $210K Shares 5,074 Est. Cost $39.37 Unrealized +3.7%

— STEEL CONNECT INC 0.0%

Value $24,310 Shares 17,000 Est. Cost $1.34 Unrealized —

CGEN COMPUGEN LIMITED F 0.0%

Value $14,314 Shares 20,000 Est. Cost $0.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY	844,910	$48.85M	19.7%	$61.15	—	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY	127,218	$39.3M	15.9%	$227.69	+30.4%	COM	084670702
DHR	DANAHER CORP	137,060	$36.38M	14.7%	$122.87	+85.7%	COM	235851102
STAA	STAAR SURGICAL CO	501,071	$24.32M	9.8%	$55.08	+13.9%	COM	852312305
FTV	FORTIVE CORPORATION	374,450	$24.06M	9.7%	$49.22	-2.9%	COM	34959J108
MNST	MONSTER BEVERAGE CORPORA	152,638	$15.5M	6.3%	$29.00	+67.0%	COM	61174X109
AXON	AXON ENTERPISE INC	88,327	$14.66M	5.9%	$105.29	+50.1%	COM	05464C101
TDY	TELEDYNE TECHNOLOGIE	35,657	$14.26M	5.8%	$400.33	-2.7%	COM	879360105
COST	COSTCO WHOLESALE CO	16,795	$7.667M	3.1%	$301.46	+55.5%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTIC	5,093,535	$5.959M	2.4%	$1.15	+9.9%	COM	53566P109
BE	BLOOM ENERGY CORP	153,200	$2.929M	1.2%	$20.11	-2.3%	COM	093712107
ESAB	ESAB CORP	44,361	$2.081M	0.8%	$47.67	-13.1%	COM	29605J106
INTC	INTEL CORP	77,115	$2.038M	0.8%	$50.22	-46.9%	COM	458140100
PLTR	PALANTIR TECHNOLOGIES	284,440	$1.826M	0.7%	$15.75	-51.9%	COM	69608A108
ANIP	ANI PHARMACEUTICALS	24,000	$966K	0.4%	$31.36	+19.8%	COM	00182C103
AAPL	APPLE INC	6,353	$825K	0.3%	$103.05	+36.5%	COM	037833100
—	ONCOCYTE CORP	2,272,930	$729K	0.3%	$4.12	—	COM	68235C107
LFCR	LIFECORE BIOMEDICAL INC	86,450	$560K	0.2%	$9.99	-17.5%	COM	514766104
IWM	ISHARES RUSSELL 2000	3,100	$541K	0.2%	$174.58	—	ETF	464287655
GOOGL	ALPHABET INC CLASS A	5,805	$512K	0.2%	$94.32	0.0%	COM	02079K305
CBRL	CRACKER BARREL OLD COUNT	5,020	$476K	0.2%	$91.01	0.0%	COM	22410J106
MSFT	MICROSOFT CORP	1,965	$471K	0.2%	$201.22	+16.3%	COM	594918104
IVV	ISHARES CORE S&P 500	1,179	$453K	0.2%	$310.05	—	ETF	464287200
AMZN	AMAZON.COM INC	4,960	$417K	0.2%	$123.16	-19.8%	COM	023135106
MLM	MARTIN MARIETTA MATR	950	$321K	0.1%	$346.07	-3.3%	COM	573284106
MO	ALTRIA GROUP INC	6,086	$278K	0.1%	$32.79	+6.8%	COM	02209S103
JPM	JPMORGAN CHASE & CO	1,849	$248K	0.1%	$117.65	0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,366	$241K	0.1%	$145.09	+8.3%	COM	478160104
CSX	CSX CORP	6,910	$214K	0.1%	$28.73	0.0%	COM	126408103
PSX	PHILLIPS 66	2,036	$212K	0.1%	$91.37	0.0%	COM	718546104
WFC	WELLS FARGO & CO	5,074	$210K	0.1%	$39.37	+3.7%	COM	949746101
—	STEEL CONNECT INC	17,000	$24,310	0.0%	$1.34	—	COM	858098106
CGEN	COMPUGEN LIMITED F	20,000	$14,314	0.0%	$0.87	0.0%	COM	M25722105