Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $292,690 (100.0% shares, 0.0% debt)

Holdings (35)

VGSH VANGUARD SHORT TERM TREASURY ETF IV 17.8%

Value ($000) $52,209 Shares 900,319 Est. Cost $60.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 14.0%

Value ($000) $40,896 Shares 100,530 Est. Cost $234.44 Unrealized +74.3%

DHR DANAHER CORPORATION 11.5%

Value ($000) $33,777 Shares 135,187 Est. Cost $132.29 Unrealized +89.2%

STAA STAAR SURGICAL CO 10.6%

Value ($000) $30,908 Shares 649,187 Est. Cost $50.05 Unrealized -12.5%

MNST MONSTER BEVERAGE CORP 7.4%

Value ($000) $21,753 Shares 435,486 Est. Cost $45.55 Unrealized +16.4%

PLTR PALANTIR TECHNOLOGIES INC 6.8%

Value ($000) $19,991 Shares 789,217 Est. Cost $18.14 Unrealized +24.1%

FTV FORTIVE CORP 5.9%

Value ($000) $17,352 Shares 234,166 Est. Cost $49.42 Unrealized +16.6%

TDY TELEDYNE TECHNOLOGIES INC 5.3%

Value ($000) $15,599 Shares 40,206 Est. Cost $401.94 Unrealized -1.5%

AXON AXON ENTERPISE INC 4.4%

Value ($000) $12,976 Shares 44,101 Est. Cost $115.39 Unrealized +158.6%

VLTO VERALTO CORP 4.0%

Value ($000) $11,755 Shares 123,125 Est. Cost $73.75 Unrealized +28.7%

COST COSTCO WHSL CORP 3.7%

Value ($000) $10,841 Shares 12,754 Est. Cost $345.23 Unrealized +124.1%

LCTX LINEAGE CELL THERAPEUTICS IN 1.7%

Value ($000) $4,960 Shares 4,972,975 Est. Cost $1.15 Unrealized -3.9%

INTC INTEL CORP 1.3%

Value ($000) $3,684 Shares 118,965 Est. Cost $45.82 Unrealized -29.1%

ESAB ESAB CORPORATION 0.8%

Value ($000) $2,255 Shares 23,881 Est. Cost $47.67 Unrealized +116.6%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,737 Shares 14,063 Est. Cost $94.58 Unrealized +6.8%

CVX CHEVRON CORP 0.6%

Value ($000) $1,645 Shares 10,514 Est. Cost $144.83 Unrealized +2.5%

AAPL APPLE INC 0.6%

Value ($000) $1,641 Shares 7,793 Est. Cost $137.68 Unrealized +34.5%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,548 Shares 8,010 Est. Cost $145.80 Unrealized +26.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,518 Shares 3,396 Est. Cost $274.33 Unrealized +52.1%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%

Value ($000) $691 Shares 10,800 Est. Cost $57.00 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $609 Shares 3,000 Est. Cost $185.90 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $502 Shares 17,935 Est. Cost $33.22 Unrealized -25.4%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $485 Shares 3,517 Est. Cost $130.64 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $409 Shares 755 Est. Cost $346.07 Unrealized +66.3%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $374 Shares 1,849 Est. Cost $117.65 Unrealized +60.8%

— ARISTA NETWORKS INC 0.1%

Value ($000) $352 Shares 1,005 Est. Cost $350.48 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $328 Shares 600 Est. Cost $525.73 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $319 Shares 5,625 Est. Cost $54.60 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $293 Shares 2,073 Est. Cost $103.89 Unrealized +34.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $277 Shares 6,086 Est. Cost $32.79 Unrealized +19.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $262 Shares 1,509 Est. Cost $136.05 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $239 Shares 402 Est. Cost $565.46 Unrealized 0.0%

CSX CSX CORP 0.1%

Value ($000) $231 Shares 6,910 Est. Cost $28.73 Unrealized +15.3%

— ONCOCYTE CORP 0.1%

Value ($000) $163 Shares 55,220 Est. Cost $3.98 Unrealized —

— 374WATER INC 0.0%

Value ($000) $112 Shares 93,000 Est. Cost $2.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	900,319	$52,209	17.8%	$60.30	—	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY CLASS B	100,530	$40,896	14.0%	$234.44	+74.3%	COM	084670702
DHR	DANAHER CORPORATION	135,187	$33,777	11.5%	$132.29	+89.2%	COM	235851102
STAA	STAAR SURGICAL CO	649,187	$30,908	10.6%	$50.05	-12.5%	COM	852312305
MNST	MONSTER BEVERAGE CORP	435,486	$21,753	7.4%	$45.55	+16.4%	COM	61174X109
PLTR	PALANTIR TECHNOLOGIES INC	789,217	$19,991	6.8%	$18.14	+24.1%	COM	69608A108
FTV	FORTIVE CORP	234,166	$17,352	5.9%	$49.42	+16.6%	COM	34959J108
TDY	TELEDYNE TECHNOLOGIES INC	40,206	$15,599	5.3%	$401.94	-1.5%	COM	879360105
AXON	AXON ENTERPISE INC	44,101	$12,976	4.4%	$115.39	+158.6%	COM	05464C101
VLTO	VERALTO CORP	123,125	$11,755	4.0%	$73.75	+28.7%	COM	92338C103
COST	COSTCO WHSL CORP	12,754	$10,841	3.7%	$345.23	+124.1%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTICS IN	4,972,975	$4,960	1.7%	$1.15	-3.9%	COM	53566P109
INTC	INTEL CORP	118,965	$3,684	1.3%	$45.82	-29.1%	COM	458140100
ESAB	ESAB CORPORATION	23,881	$2,255	0.8%	$47.67	+116.6%	COM	29605J106
NVDA	NVIDIA CORPORATION	14,063	$1,737	0.6%	$94.58	+6.8%	COM	67066G104
CVX	CHEVRON CORP	10,514	$1,645	0.6%	$144.83	+2.5%	COM	166764100
AAPL	APPLE INC	7,793	$1,641	0.6%	$137.68	+34.5%	COM	037833100
AMZN	AMAZON COM INC	8,010	$1,548	0.5%	$145.80	+26.0%	COM	023135106
MSFT	MICROSOFT CORP	3,396	$1,518	0.5%	$274.33	+52.1%	COM	594918104
SPYM	SPDR PORTFOLIO S&P 500 ETF	10,800	$691	0.2%	$57.00	—	ETF	78464A854
IWM	ISHARES RUSSELL 2000 ETF	3,000	$609	0.2%	$185.90	—	ETF	464287655
PFE	PFIZER INC	17,935	$502	0.2%	$33.22	-25.4%	COM	717081103
DELL	DELL TECHNOLOGIES INC	3,517	$485	0.2%	$130.64	0.0%	COM	24703L202
MLM	MARTIN MARIETTA MATLS INC	755	$409	0.1%	$346.07	+66.3%	COM	573284106
JPM	JPMORGAN CHASE & CO	1,849	$374	0.1%	$117.65	+60.8%	COM	46625H100
—	ARISTA NETWORKS INC	1,005	$352	0.1%	$350.48	—	COM	040413106
IVV	ISHARES CORE S&P 500 ETF	600	$328	0.1%	$525.73	—	ETF	464287200
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,625	$319	0.1%	$54.60	—	ETF	46641Q332
PSX	PHILLIPS 66	2,073	$293	0.1%	$103.89	+34.4%	COM	718546104
MO	ALTRIA GROUP INC	6,086	$277	0.1%	$32.79	+19.3%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,509	$262	0.1%	$136.05	—	SPONSORED ADS	874039100
SNPS	SYNOPSYS INC	402	$239	0.1%	$565.46	0.0%	COM	871607107
CSX	CSX CORP	6,910	$231	0.1%	$28.73	+15.3%	COM	126408103
—	ONCOCYTE CORP	55,220	$163	0.1%	$3.98	—	COM	68235C107
—	374WATER INC	93,000	$112	0.0%	$2.39	—	COM	88583P104