Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (35)

VGSH VANGUARD SHORT TERM TREASURY ETF IV 17.8%

Value $52.21M Shares 900,319 Share Price $57.99 Est. Cost/Share $60.15 Unrealized @ Report Date -3.6%

BRK/B BERKSHIRE HATHAWAY CLASS B 14.0%

Value $40.9M Shares 100,530 Share Price $406.80 Est. Cost/Share $234.44 Unrealized @ Report Date +73.5%

DHR DANAHER CORPORATION 11.5%

Value $33.78M Shares 135,187 Share Price $249.85 Est. Cost/Share $132.29 Unrealized @ Report Date +87.3%

STAA STAAR SURGICAL CO 10.6%

Value $30.91M Shares 649,187 Share Price $47.61 Est. Cost/Share $50.05 Unrealized @ Report Date -4.9%

MNST MONSTER BEVERAGE CORP 7.4%

Value $21.75M Shares 435,486 Share Price $49.95 Est. Cost/Share $45.55 Unrealized @ Report Date +9.7%

PLTR PALANTIR TECHNOLOGIES INC 6.8%

Value $19.99M Shares 789,217 Share Price $25.33 Est. Cost/Share $18.14 Unrealized @ Report Date +39.6%

FTV FORTIVE CORP 5.9%

Value $17.35M Shares 234,166 Share Price $74.10 * Est. Cost/Share $49.42 Unrealized @ Report Date +12.3%

TDY TELEDYNE TECHNOLOGIES INC 5.3%

Value $15.6M Shares 40,206 Share Price $387.98 Est. Cost/Share $401.94 Unrealized @ Report Date -3.5%

AXON AXON ENTERPISE INC 4.4%

Value $12.98M Shares 44,101 Share Price $294.24 Est. Cost/Share $115.39 Unrealized @ Report Date +155.0%

VLTO VERALTO CORP 4.0%

Value $11.75M Shares 123,125 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%

COST COSTCO WHSL CORP 3.7%

Value $10.84M Shares 12,754 Share Price $849.98 Est. Cost/Share $345.23 Unrealized @ Report Date +144.3%

LCTX LINEAGE CELL THERAPEUTICS IN 1.7%

Value $4.96M Shares 4,972,975 Share Price $1.00 Est. Cost/Share $1.15 Unrealized @ Report Date -13.0%

INTC INTEL CORP 1.3%

Value $3.684M Shares 118,965 Share Price $30.97 Est. Cost/Share $45.82 Unrealized @ Report Date -32.8%

ESAB ESAB CORPORATION 0.8%

Value $2.255M Shares 23,881 Share Price $94.43 Est. Cost/Share $47.67 Unrealized @ Report Date +97.1%

NVDA NVIDIA CORPORATION 0.6%

Value $1.737M Shares 14,063 Share Price $123.54 Est. Cost/Share $94.58 Unrealized @ Report Date +30.6%

CVX CHEVRON CORP 0.6%

Value $1.645M Shares 10,514 Share Price $156.42 * Est. Cost/Share $144.83 Unrealized @ Report Date +1.0%

AAPL APPLE INC 0.6%

Value $1.641M Shares 7,793 Share Price $210.61 Est. Cost/Share $137.68 Unrealized @ Report Date +52.0%

AMZN AMAZON COM INC 0.5%

Value $1.548M Shares 8,010 Share Price $193.25 Est. Cost/Share $145.80 Unrealized @ Report Date +32.5%

MSFT MICROSOFT CORP 0.5%

Value $1.518M Shares 3,396 Share Price $446.96 Est. Cost/Share $274.33 Unrealized @ Report Date +61.1%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%

Value $691K Shares 10,800 Share Price $64.00 Est. Cost/Share $56.85 Unrealized @ Report Date +12.6%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $609K Shares 3,000 Share Price $202.89 Est. Cost/Share $193.47 Unrealized @ Report Date +4.9%

PFE PFIZER INC 0.2%

Value $502K Shares 17,935 Share Price $27.98 * Est. Cost/Share $33.22 Unrealized @ Report Date -23.7%

DELL DELL TECHNOLOGIES INC 0.2%

Value $485K Shares 3,517 Share Price $137.91 * Est. Cost/Share $130.64 Unrealized @ Report Date +3.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $409K Shares 755 Share Price $541.80 Est. Cost/Share $346.07 Unrealized @ Report Date +55.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $374K Shares 1,849 Share Price $202.26 * Est. Cost/Share $117.65 Unrealized @ Report Date +66.4%

— ARISTA NETWORKS INC 0.1%

Value $352K Shares 1,005 Share Price $350.48 Est. Cost/Share $350.48 Unrealized @ Report Date —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $328K Shares 600 Share Price $547.23 Est. Cost/Share $500.36 Unrealized @ Report Date +9.4%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $319K Shares 5,625 Share Price $56.68 Est. Cost/Share $54.26 Unrealized @ Report Date +4.5%

PSX PHILLIPS 66 0.1%

Value $293K Shares 2,073 Share Price $141.17 * Est. Cost/Share $103.89 Unrealized @ Report Date +28.7%

MO ALTRIA GROUP INC 0.1%

Value $277K Shares 6,086 Share Price $45.55 * Est. Cost/Share $32.79 Unrealized @ Report Date +24.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $262K Shares 1,509 Share Price $173.81 Est. Cost/Share $124.20 Unrealized @ Report Date +39.9%

SNPS SYNOPSYS INC 0.1%

Value $239K Shares 402 Share Price $595.06 Est. Cost/Share $565.46 Unrealized @ Report Date +5.2%

CSX CSX CORP 0.1%

Value $231K Shares 6,910 Share Price $33.45 * Est. Cost/Share $28.73 Unrealized @ Report Date +13.8%

— ONCOCYTE CORP 0.1%

Value $163K Shares 55,220 Share Price $2.95 Est. Cost/Share $3.98 Unrealized @ Report Date —

— 374WATER INC 0.0%

Value $112K Shares 93,000 Share Price $1.20 Est. Cost/Share $2.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	900,319	$52.21M	17.8%	$57.99	$60.15	-3.6%	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY CLASS B	100,530	$40.9M	14.0%	$406.80	$234.44	+73.5%	COM	084670702
DHR	DANAHER CORPORATION	135,187	$33.78M	11.5%	$249.85	$132.29	+87.3%	COM	235851102
STAA	STAAR SURGICAL CO	649,187	$30.91M	10.6%	$47.61	$50.05	-4.9%	COM	852312305
MNST	MONSTER BEVERAGE CORP	435,486	$21.75M	7.4%	$49.95	$45.55	+9.7%	COM	61174X109
PLTR	PALANTIR TECHNOLOGIES INC	789,217	$19.99M	6.8%	$25.33	$18.14	+39.6%	COM	69608A108
FTV	FORTIVE CORP	234,166	$17.35M	5.9%	$74.10 *	$49.42	+12.3%	COM	34959J108
TDY	TELEDYNE TECHNOLOGIES INC	40,206	$15.6M	5.3%	$387.98	$401.94	-3.5%	COM	879360105
AXON	AXON ENTERPISE INC	44,101	$12.98M	4.4%	$294.24	$115.39	+155.0%	COM	05464C101
VLTO	VERALTO CORP	123,125	$11.75M	4.0%	$95.47	$73.75	+28.6%	COM	92338C103
COST	COSTCO WHSL CORP	12,754	$10.84M	3.7%	$849.98	$345.23	+144.3%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTICS IN	4,972,975	$4.96M	1.7%	$1.00	$1.15	-13.0%	COM	53566P109
INTC	INTEL CORP	118,965	$3.684M	1.3%	$30.97	$45.82	-32.8%	COM	458140100
ESAB	ESAB CORPORATION	23,881	$2.255M	0.8%	$94.43	$47.67	+97.1%	COM	29605J106
NVDA	NVIDIA CORPORATION	14,063	$1.737M	0.6%	$123.54	$94.58	+30.6%	COM	67066G104
CVX	CHEVRON CORP	10,514	$1.645M	0.6%	$156.42 *	$144.83	+1.0%	COM	166764100
AAPL	APPLE INC	7,793	$1.641M	0.6%	$210.61	$137.68	+52.0%	COM	037833100
AMZN	AMAZON COM INC	8,010	$1.548M	0.5%	$193.25	$145.80	+32.5%	COM	023135106
MSFT	MICROSOFT CORP	3,396	$1.518M	0.5%	$446.96	$274.33	+61.1%	COM	594918104
SPYM	SPDR PORTFOLIO S&P 500 ETF	10,800	$691K	0.2%	$64.00	$56.85	+12.6%	ETF	78464A854
IWM	ISHARES RUSSELL 2000 ETF	3,000	$609K	0.2%	$202.89	$193.47	+4.9%	ETF	464287655
PFE	PFIZER INC	17,935	$502K	0.2%	$27.98 *	$33.22	-23.7%	COM	717081103
DELL	DELL TECHNOLOGIES INC	3,517	$485K	0.2%	$137.91 *	$130.64	+3.0%	COM	24703L202
MLM	MARTIN MARIETTA MATLS INC	755	$409K	0.1%	$541.80	$346.07	+55.2%	COM	573284106
JPM	JPMORGAN CHASE & CO	1,849	$374K	0.1%	$202.26 *	$117.65	+66.4%	COM	46625H100
—	ARISTA NETWORKS INC	1,005	$352K	0.1%	$350.48	$350.48	—	COM	040413106
IVV	ISHARES CORE S&P 500 ETF	600	$328K	0.1%	$547.23	$500.36	+9.4%	ETF	464287200
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,625	$319K	0.1%	$56.68	$54.26	+4.5%	ETF	46641Q332
PSX	PHILLIPS 66	2,073	$293K	0.1%	$141.17 *	$103.89	+28.7%	COM	718546104
MO	ALTRIA GROUP INC	6,086	$277K	0.1%	$45.55 *	$32.79	+24.7%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,509	$262K	0.1%	$173.81	$124.20	+39.9%	SPONSORED ADS	874039100
SNPS	SYNOPSYS INC	402	$239K	0.1%	$595.06	$565.46	+5.2%	COM	871607107
CSX	CSX CORP	6,910	$231K	0.1%	$33.45 *	$28.73	+13.8%	COM	126408103
—	ONCOCYTE CORP	55,220	$163K	0.1%	$2.95	$3.98	—	COM	68235C107
—	374WATER INC	93,000	$112K	0.0%	$1.20	$2.39	—	COM	88583P104