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 Est. Cost $60.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 14.0%

Value $40.9M Shares 100,530 Est. Cost $234.44 Unrealized +74.3%

DHR DANAHER CORPORATION 11.5%

Value $33.78M Shares 135,187 Est. Cost $132.29 Unrealized +89.2%

STAA STAAR SURGICAL CO 10.6%

Value $30.91M Shares 649,187 Est. Cost $50.05 Unrealized -12.5%

MNST MONSTER BEVERAGE CORP 7.4%

Value $21.75M Shares 435,486 Est. Cost $45.55 Unrealized +16.4%

PLTR PALANTIR TECHNOLOGIES INC 6.8%

Value $19.99M Shares 789,217 Est. Cost $18.14 Unrealized +24.1%

FTV FORTIVE CORP 5.9%

Value $17.35M Shares 234,166 Est. Cost $49.42 Unrealized +16.6%

TDY TELEDYNE TECHNOLOGIES INC 5.3%

Value $15.6M Shares 40,206 Est. Cost $401.94 Unrealized -1.5%

AXON AXON ENTERPISE INC 4.4%

Value $12.98M Shares 44,101 Est. Cost $115.39 Unrealized +158.6%

VLTO VERALTO CORP 4.0%

Value $11.75M Shares 123,125 Est. Cost $73.75 Unrealized +28.7%

COST COSTCO WHSL CORP 3.7%

Value $10.84M Shares 12,754 Est. Cost $345.23 Unrealized +124.1%

LCTX LINEAGE CELL THERAPEUTICS IN 1.7%

Value $4.96M Shares 4,972,975 Est. Cost $1.15 Unrealized -3.9%

INTC INTEL CORP 1.3%

Value $3.684M Shares 118,965 Est. Cost $45.82 Unrealized -29.1%

ESAB ESAB CORPORATION 0.8%

Value $2.255M Shares 23,881 Est. Cost $47.67 Unrealized +116.6%

NVDA NVIDIA CORPORATION 0.6%

Value $1.737M Shares 14,063 Est. Cost $94.58 Unrealized +6.8%

CVX CHEVRON CORP 0.6%

Value $1.645M Shares 10,514 Est. Cost $144.83 Unrealized +2.5%

AAPL APPLE INC 0.6%

Value $1.641M Shares 7,793 Est. Cost $137.68 Unrealized +34.5%

AMZN AMAZON COM INC 0.5%

Value $1.548M Shares 8,010 Est. Cost $145.80 Unrealized +26.0%

MSFT MICROSOFT CORP 0.5%

Value $1.518M Shares 3,396 Est. Cost $274.33 Unrealized +52.1%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%

Value $691K Shares 10,800 Est. Cost $57.00 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

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

PFE PFIZER INC 0.2%

Value $502K Shares 17,935 Est. Cost $33.22 Unrealized -25.4%

DELL DELL TECHNOLOGIES INC 0.2%

Value $485K Shares 3,517 Est. Cost $130.64 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $409K Shares 755 Est. Cost $346.07 Unrealized +66.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $374K Shares 1,849 Est. Cost $117.65 Unrealized +60.8%

— ARISTA NETWORKS INC 0.1%

Value $352K Shares 1,005 Est. Cost $350.48 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $328K Shares 600 Est. Cost $525.73 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $319K Shares 5,625 Est. Cost $54.60 Unrealized —

PSX PHILLIPS 66 0.1%

Value $293K Shares 2,073 Est. Cost $103.89 Unrealized +34.4%

MO ALTRIA GROUP INC 0.1%

Value $277K Shares 6,086 Est. Cost $32.79 Unrealized +19.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $262K Shares 1,509 Est. Cost $136.05 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $239K Shares 402 Est. Cost $565.46 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $231K Shares 6,910 Est. Cost $28.73 Unrealized +15.3%

— ONCOCYTE CORP 0.1%

Value $163K Shares 55,220 Est. Cost $3.98 Unrealized —

— 374WATER INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	900,319	$52.21M	17.8%	$60.30	—	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY CLASS B	100,530	$40.9M	14.0%	$234.44	+74.3%	COM	084670702
DHR	DANAHER CORPORATION	135,187	$33.78M	11.5%	$132.29	+89.2%	COM	235851102
STAA	STAAR SURGICAL CO	649,187	$30.91M	10.6%	$50.05	-12.5%	COM	852312305
MNST	MONSTER BEVERAGE CORP	435,486	$21.75M	7.4%	$45.55	+16.4%	COM	61174X109
PLTR	PALANTIR TECHNOLOGIES INC	789,217	$19.99M	6.8%	$18.14	+24.1%	COM	69608A108
FTV	FORTIVE CORP	234,166	$17.35M	5.9%	$49.42	+16.6%	COM	34959J108
TDY	TELEDYNE TECHNOLOGIES INC	40,206	$15.6M	5.3%	$401.94	-1.5%	COM	879360105
AXON	AXON ENTERPISE INC	44,101	$12.98M	4.4%	$115.39	+158.6%	COM	05464C101
VLTO	VERALTO CORP	123,125	$11.75M	4.0%	$73.75	+28.7%	COM	92338C103
COST	COSTCO WHSL CORP	12,754	$10.84M	3.7%	$345.23	+124.1%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTICS IN	4,972,975	$4.96M	1.7%	$1.15	-3.9%	COM	53566P109
INTC	INTEL CORP	118,965	$3.684M	1.3%	$45.82	-29.1%	COM	458140100
ESAB	ESAB CORPORATION	23,881	$2.255M	0.8%	$47.67	+116.6%	COM	29605J106
NVDA	NVIDIA CORPORATION	14,063	$1.737M	0.6%	$94.58	+6.8%	COM	67066G104
CVX	CHEVRON CORP	10,514	$1.645M	0.6%	$144.83	+2.5%	COM	166764100
AAPL	APPLE INC	7,793	$1.641M	0.6%	$137.68	+34.5%	COM	037833100
AMZN	AMAZON COM INC	8,010	$1.548M	0.5%	$145.80	+26.0%	COM	023135106
MSFT	MICROSOFT CORP	3,396	$1.518M	0.5%	$274.33	+52.1%	COM	594918104
SPYM	SPDR PORTFOLIO S&P 500 ETF	10,800	$691K	0.2%	$57.00	—	ETF	78464A854
IWM	ISHARES RUSSELL 2000 ETF	3,000	$609K	0.2%	$185.90	—	ETF	464287655
PFE	PFIZER INC	17,935	$502K	0.2%	$33.22	-25.4%	COM	717081103
DELL	DELL TECHNOLOGIES INC	3,517	$485K	0.2%	$130.64	0.0%	COM	24703L202
MLM	MARTIN MARIETTA MATLS INC	755	$409K	0.1%	$346.07	+66.3%	COM	573284106
JPM	JPMORGAN CHASE & CO	1,849	$374K	0.1%	$117.65	+60.8%	COM	46625H100
—	ARISTA NETWORKS INC	1,005	$352K	0.1%	$350.48	—	COM	040413106
IVV	ISHARES CORE S&P 500 ETF	600	$328K	0.1%	$525.73	—	ETF	464287200
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,625	$319K	0.1%	$54.60	—	ETF	46641Q332
PSX	PHILLIPS 66	2,073	$293K	0.1%	$103.89	+34.4%	COM	718546104
MO	ALTRIA GROUP INC	6,086	$277K	0.1%	$32.79	+19.3%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,509	$262K	0.1%	$136.05	—	SPONSORED ADS	874039100
SNPS	SYNOPSYS INC	402	$239K	0.1%	$565.46	0.0%	COM	871607107
CSX	CSX CORP	6,910	$231K	0.1%	$28.73	+15.3%	COM	126408103
—	ONCOCYTE CORP	55,220	$163K	0.1%	$3.98	—	COM	68235C107
—	374WATER INC	93,000	$112K	0.0%	$2.39	—	COM	88583P104