Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

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

Holdings (35)

BRK/B BERKSHIRE HATHAWAY CLASS B 15.2%

Value $45.73M Shares 99,348 Share Price $460.26 Est. Cost/Share $234.44 Unrealized @ Report Date +96.3%

VGSH VANGUARD SHORT TERM TREASURY ETF IV 14.7%

Value $44.31M Shares 750,753 Share Price $59.02 Est. Cost/Share $60.15 Unrealized @ Report Date -1.9%

DHR DANAHER CORPORATION 12.2%

Value $36.72M Shares 132,085 Share Price $278.02 Est. Cost/Share $132.29 Unrealized @ Report Date +108.6%

STAA STAAR SURGICAL CO 8.4%

Value $25.17M Shares 677,617 Share Price $37.15 Est. Cost/Share $49.52 Unrealized @ Report Date -25.0%

PLTR PALANTIR TECHNOLOGIES INC 8.1%

Value $24.53M Shares 659,369 Share Price $37.20 Est. Cost/Share $18.14 Unrealized @ Report Date +105.0%

MNST MONSTER BEVERAGE CORP 7.7%

Value $23.09M Shares 442,581 Share Price $52.17 Est. Cost/Share $45.62 Unrealized @ Report Date +14.4%

FTV FORTIVE CORP 6.8%

Value $20.35M Shares 257,833 Share Price $78.93 * Est. Cost/Share $49.90 Unrealized @ Report Date +18.5%

AXON AXON ENTERPISE INC 5.6%

Value $16.97M Shares 42,459 Share Price $399.60 Est. Cost/Share $115.39 Unrealized @ Report Date +246.3%

TDY TELEDYNE TECHNOLOGIES INC 5.5%

Value $16.46M Shares 37,616 Share Price $437.66 Est. Cost/Share $401.94 Unrealized @ Report Date +8.9%

VLTO VERALTO CORP 4.3%

Value $12.96M Shares 115,875 Share Price $111.86 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%

COST COSTCO WHSL CORP 3.6%

Value $10.76M Shares 12,134 Share Price $886.52 Est. Cost/Share $345.23 Unrealized @ Report Date +155.1%

LCTX LINEAGE CELL THERAPEUTICS IN 1.5%

Value $4.528M Shares 5,002,198 Share Price $0.91 Est. Cost/Share $1.15 Unrealized @ Report Date -20.8%

INTC INTEL CORP 0.9%

Value $2.728M Shares 116,265 Share Price $23.46 Est. Cost/Share $45.82 Unrealized @ Report Date -48.8%

ESAB ESAB CORPORATION 0.8%

Value $2.535M Shares 23,849 Share Price $106.31 Est. Cost/Share $47.67 Unrealized @ Report Date +122.1%

NVDA NVIDIA CORPORATION 0.6%

Value $1.75M Shares 14,413 Share Price $121.44 Est. Cost/Share $95.15 Unrealized @ Report Date +27.6%

AAPL APPLE INC 0.6%

Value $1.677M Shares 7,195 Share Price $233.01 Est. Cost/Share $137.68 Unrealized @ Report Date +68.3%

TSLA TESLA INC 0.5%

Value $1.464M Shares 5,596 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%

MSFT MICROSOFT CORP 0.5%

Value $1.463M Shares 3,401 Share Price $430.28 Est. Cost/Share $274.33 Unrealized @ Report Date +55.4%

AMZN AMAZON COM INC 0.5%

Value $1.401M Shares 7,520 Share Price $186.33 Est. Cost/Share $145.80 Unrealized @ Report Date +27.8%

DELL DELL TECHNOLOGIES INC 0.4%

Value $1.198M Shares 10,108 Share Price $118.54 * Est. Cost/Share $119.72 Unrealized @ Report Date -3.1%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%

Value $837K Shares 12,400 Share Price $67.51 Est. Cost/Share $57.91 Unrealized @ Report Date +16.6%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $663K Shares 3,000 Share Price $220.89 Est. Cost/Share $193.47 Unrealized @ Report Date +14.2%

PFE PFIZER INC 0.2%

Value $519K Shares 17,935 Share Price $28.94 * Est. Cost/Share $33.22 Unrealized @ Report Date -20.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $406K Shares 755 Share Price $538.25 Est. Cost/Share $346.07 Unrealized @ Report Date +54.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $390K Shares 1,849 Share Price $210.86 * Est. Cost/Share $117.65 Unrealized @ Report Date +74.4%

— ARISTA NETWORKS INC 0.1%

Value $386K Shares 1,005 Share Price $383.82 Est. Cost/Share $350.48 Unrealized @ Report Date —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $346K Shares 600 Share Price $576.82 Est. Cost/Share $500.36 Unrealized @ Report Date +15.3%

MO ALTRIA GROUP INC 0.1%

Value $311K Shares 6,086 Share Price $51.04 * Est. Cost/Share $32.79 Unrealized @ Report Date +42.5%

PSX PHILLIPS 66 0.1%

Value $273K Shares 2,076 Share Price $131.45 * Est. Cost/Share $103.89 Unrealized @ Report Date +20.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $272K Shares 1,565 Share Price $173.67 Est. Cost/Share $125.86 Unrealized @ Report Date +38.0%

CSX CSX CORP 0.1%

Value $239K Shares 6,910 Share Price $34.53 Est. Cost/Share $28.73 Unrealized @ Report Date +17.9%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $212K Shares 2,000 Share Price $106.12 Est. Cost/Share $81.82 Unrealized @ Report Date +29.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $205K Shares 1,266 Share Price $162.06 * Est. Cost/Share $152.66 Unrealized @ Report Date +2.2%

— ONCOCYTE CORP 0.1%

Value $169K Shares 59,353 Share Price $2.85 Est. Cost/Share $3.90 Unrealized @ Report Date —

— 374WATER INC 0.0%

Value $126K Shares 93,000 Share Price $1.36 Est. Cost/Share $2.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	99,348	$45.73M	15.2%	$460.26	$234.44	+96.3%	COM	084670702
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	750,753	$44.31M	14.7%	$59.02	$60.15	-1.9%	ETF	92206C102
DHR	DANAHER CORPORATION	132,085	$36.72M	12.2%	$278.02	$132.29	+108.6%	COM	235851102
STAA	STAAR SURGICAL CO	677,617	$25.17M	8.4%	$37.15	$49.52	-25.0%	COM	852312305
PLTR	PALANTIR TECHNOLOGIES INC	659,369	$24.53M	8.1%	$37.20	$18.14	+105.0%	COM	69608A108
MNST	MONSTER BEVERAGE CORP	442,581	$23.09M	7.7%	$52.17	$45.62	+14.4%	COM	61174X109
FTV	FORTIVE CORP	257,833	$20.35M	6.8%	$78.93 *	$49.90	+18.5%	COM	34959J108
AXON	AXON ENTERPISE INC	42,459	$16.97M	5.6%	$399.60	$115.39	+246.3%	COM	05464C101
TDY	TELEDYNE TECHNOLOGIES INC	37,616	$16.46M	5.5%	$437.66	$401.94	+8.9%	COM	879360105
VLTO	VERALTO CORP	115,875	$12.96M	4.3%	$111.86	$73.75	+50.8%	COM	92338C103
COST	COSTCO WHSL CORP	12,134	$10.76M	3.6%	$886.52	$345.23	+155.1%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTICS IN	5,002,198	$4.528M	1.5%	$0.91	$1.15	-20.8%	COM	53566P109
INTC	INTEL CORP	116,265	$2.728M	0.9%	$23.46	$45.82	-48.8%	COM	458140100
ESAB	ESAB CORPORATION	23,849	$2.535M	0.8%	$106.31	$47.67	+122.1%	COM	29605J106
NVDA	NVIDIA CORPORATION	14,413	$1.75M	0.6%	$121.44	$95.15	+27.6%	COM	67066G104
AAPL	APPLE INC	7,195	$1.677M	0.6%	$233.01	$137.68	+68.3%	COM	037833100
TSLA	TESLA INC	5,596	$1.464M	0.5%	$261.63	$228.05	+14.7%	COM	88160R101
MSFT	MICROSOFT CORP	3,401	$1.463M	0.5%	$430.28	$274.33	+55.4%	COM	594918104
AMZN	AMAZON COM INC	7,520	$1.401M	0.5%	$186.33	$145.80	+27.8%	COM	023135106
DELL	DELL TECHNOLOGIES INC	10,108	$1.198M	0.4%	$118.54 *	$119.72	-3.1%	COM	24703L202
SPYM	SPDR PORTFOLIO S&P 500 ETF	12,400	$837K	0.3%	$67.51	$57.91	+16.6%	ETF	78464A854
IWM	ISHARES RUSSELL 2000 ETF	3,000	$663K	0.2%	$220.89	$193.47	+14.2%	ETF	464287655
PFE	PFIZER INC	17,935	$519K	0.2%	$28.94 *	$33.22	-20.0%	COM	717081103
MLM	MARTIN MARIETTA MATLS INC	755	$406K	0.1%	$538.25	$346.07	+54.4%	COM	573284106
JPM	JPMORGAN CHASE & CO	1,849	$390K	0.1%	$210.86 *	$117.65	+74.4%	COM	46625H100
—	ARISTA NETWORKS INC	1,005	$386K	0.1%	$383.82	$350.48	—	COM	040413106
IVV	ISHARES CORE S&P 500 ETF	600	$346K	0.1%	$576.82	$500.36	+15.3%	ETF	464287200
MO	ALTRIA GROUP INC	6,086	$311K	0.1%	$51.04 *	$32.79	+42.5%	COM	02209S103
PSX	PHILLIPS 66	2,076	$273K	0.1%	$131.45 *	$103.89	+20.9%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,565	$272K	0.1%	$173.67	$125.86	+38.0%	SPONSORED ADS	874039100
CSX	CSX CORP	6,910	$239K	0.1%	$34.53	$28.73	+17.9%	COM	126408103
BABA	ALIBABA GROUP HLDG LTD	2,000	$212K	0.1%	$106.12	$81.82	+29.7%	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON	1,266	$205K	0.1%	$162.06 *	$152.66	+2.2%	COM	478160104
—	ONCOCYTE CORP	59,353	$169K	0.1%	$2.85	$3.90	—	COM	68235C107
—	374WATER INC	93,000	$126K	0.0%	$1.36	$2.39	—	COM	88583P104