Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $301,147 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY CLASS B 15.2%

Value ($000) $45,726 Shares 99,348 Est. Cost $234.44 Unrealized +88.6%

VGSH VANGUARD SHORT TERM TREASURY ETF IV 14.7%

Value ($000) $44,309 Shares 750,753 Est. Cost $60.30 Unrealized —

DHR DANAHER CORPORATION 12.2%

Value ($000) $36,722 Shares 132,085 Est. Cost $132.29 Unrealized +98.4%

STAA STAAR SURGICAL CO 8.4%

Value ($000) $25,173 Shares 677,617 Est. Cost $49.52 Unrealized -24.7%

PLTR PALANTIR TECHNOLOGIES INC 8.1%

Value ($000) $24,529 Shares 659,369 Est. Cost $18.14 Unrealized +69.2%

MNST MONSTER BEVERAGE CORP 7.7%

Value ($000) $23,089 Shares 442,581 Est. Cost $45.62 Unrealized +8.6%

FTV FORTIVE CORP 6.8%

Value ($000) $20,351 Shares 257,833 Est. Cost $49.90 Unrealized +9.6%

AXON AXON ENTERPISE INC 5.6%

Value ($000) $16,967 Shares 42,459 Est. Cost $115.39 Unrealized +198.8%

TDY TELEDYNE TECHNOLOGIES INC 5.5%

Value ($000) $16,463 Shares 37,616 Est. Cost $401.94 Unrealized +3.2%

VLTO VERALTO CORP 4.3%

Value ($000) $12,962 Shares 115,875 Est. Cost $73.75 Unrealized +42.4%

COST COSTCO WHSL CORP 3.6%

Value ($000) $10,757 Shares 12,134 Est. Cost $345.23 Unrealized +149.7%

LCTX LINEAGE CELL THERAPEUTICS IN 1.5%

Value ($000) $4,528 Shares 5,002,198 Est. Cost $1.15 Unrealized -19.3%

INTC INTEL CORP 0.9%

Value ($000) $2,728 Shares 116,265 Est. Cost $45.82 Unrealized -45.7%

ESAB ESAB CORPORATION 0.8%

Value ($000) $2,535 Shares 23,849 Est. Cost $47.67 Unrealized +106.7%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,750 Shares 14,413 Est. Cost $95.15 Unrealized +24.1%

AAPL APPLE INC 0.6%

Value ($000) $1,677 Shares 7,195 Est. Cost $137.68 Unrealized +61.2%

TSLA TESLA INC 0.5%

Value ($000) $1,464 Shares 5,596 Est. Cost $228.05 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,463 Shares 3,401 Est. Cost $274.33 Unrealized +54.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,401 Shares 7,520 Est. Cost $145.80 Unrealized +25.1%

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $1,198 Shares 10,108 Est. Cost $119.72 Unrealized -4.9%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%

Value ($000) $837 Shares 12,400 Est. Cost $58.36 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $663 Shares 3,000 Est. Cost $185.90 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $519 Shares 17,935 Est. Cost $33.22 Unrealized -19.7%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $406 Shares 755 Est. Cost $346.07 Unrealized +54.9%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $390 Shares 1,849 Est. Cost $117.65 Unrealized +74.2%

— ARISTA NETWORKS INC 0.1%

Value ($000) $386 Shares 1,005 Est. Cost $350.48 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $346 Shares 600 Est. Cost $525.73 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $311 Shares 6,086 Est. Cost $32.79 Unrealized +38.8%

PSX PHILLIPS 66 0.1%

Value ($000) $273 Shares 2,076 Est. Cost $103.89 Unrealized +23.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $272 Shares 1,565 Est. Cost $137.40 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $239 Shares 6,910 Est. Cost $28.73 Unrealized +15.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $212 Shares 2,000 Est. Cost $106.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $205 Shares 1,266 Est. Cost $152.66 Unrealized 0.0%

— ONCOCYTE CORP 0.1%

Value ($000) $169 Shares 59,353 Est. Cost $3.90 Unrealized —

— 374WATER INC 0.0%

Value ($000) $126 Shares 93,000 Est. Cost $2.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	99,348	$45,726	15.2%	$234.44	+88.6%	COM	084670702
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	750,753	$44,309	14.7%	$60.30	—	ETF	92206C102
DHR	DANAHER CORPORATION	132,085	$36,722	12.2%	$132.29	+98.4%	COM	235851102
STAA	STAAR SURGICAL CO	677,617	$25,173	8.4%	$49.52	-24.7%	COM	852312305
PLTR	PALANTIR TECHNOLOGIES INC	659,369	$24,529	8.1%	$18.14	+69.2%	COM	69608A108
MNST	MONSTER BEVERAGE CORP	442,581	$23,089	7.7%	$45.62	+8.6%	COM	61174X109
FTV	FORTIVE CORP	257,833	$20,351	6.8%	$49.90	+9.6%	COM	34959J108
AXON	AXON ENTERPISE INC	42,459	$16,967	5.6%	$115.39	+198.8%	COM	05464C101
TDY	TELEDYNE TECHNOLOGIES INC	37,616	$16,463	5.5%	$401.94	+3.2%	COM	879360105
VLTO	VERALTO CORP	115,875	$12,962	4.3%	$73.75	+42.4%	COM	92338C103
COST	COSTCO WHSL CORP	12,134	$10,757	3.6%	$345.23	+149.7%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTICS IN	5,002,198	$4,528	1.5%	$1.15	-19.3%	COM	53566P109
INTC	INTEL CORP	116,265	$2,728	0.9%	$45.82	-45.7%	COM	458140100
ESAB	ESAB CORPORATION	23,849	$2,535	0.8%	$47.67	+106.7%	COM	29605J106
NVDA	NVIDIA CORPORATION	14,413	$1,750	0.6%	$95.15	+24.1%	COM	67066G104
AAPL	APPLE INC	7,195	$1,677	0.6%	$137.68	+61.2%	COM	037833100
TSLA	TESLA INC	5,596	$1,464	0.5%	$228.05	0.0%	COM	88160R101
MSFT	MICROSOFT CORP	3,401	$1,463	0.5%	$274.33	+54.2%	COM	594918104
AMZN	AMAZON COM INC	7,520	$1,401	0.5%	$145.80	+25.1%	COM	023135106
DELL	DELL TECHNOLOGIES INC	10,108	$1,198	0.4%	$119.72	-4.9%	COM	24703L202
SPYM	SPDR PORTFOLIO S&P 500 ETF	12,400	$837	0.3%	$58.36	—	ETF	78464A854
IWM	ISHARES RUSSELL 2000 ETF	3,000	$663	0.2%	$185.90	—	ETF	464287655
PFE	PFIZER INC	17,935	$519	0.2%	$33.22	-19.7%	COM	717081103
MLM	MARTIN MARIETTA MATLS INC	755	$406	0.1%	$346.07	+54.9%	COM	573284106
JPM	JPMORGAN CHASE & CO	1,849	$390	0.1%	$117.65	+74.2%	COM	46625H100
—	ARISTA NETWORKS INC	1,005	$386	0.1%	$350.48	—	COM	040413106
IVV	ISHARES CORE S&P 500 ETF	600	$346	0.1%	$525.73	—	ETF	464287200
MO	ALTRIA GROUP INC	6,086	$311	0.1%	$32.79	+38.8%	COM	02209S103
PSX	PHILLIPS 66	2,076	$273	0.1%	$103.89	+23.6%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,565	$272	0.1%	$137.40	—	SPONSORED ADS	874039100
CSX	CSX CORP	6,910	$239	0.1%	$28.73	+15.6%	COM	126408103
BABA	ALIBABA GROUP HLDG LTD	2,000	$212	0.1%	$106.12	—	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON	1,266	$205	0.1%	$152.66	0.0%	COM	478160104
—	ONCOCYTE CORP	59,353	$169	0.1%	$3.90	—	COM	68235C107
—	374WATER INC	93,000	$126	0.0%	$2.39	—	COM	88583P104