Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY CLASS B 17.3%

Value $47.05M Shares 103,797 Share Price $453.28 Est. Cost/Share $244.18 Unrealized @ Report Date +85.6%

PLTR PALANTIR TECHNOLOGIES INC 14.6%

Value $39.84M Shares 526,741 Share Price $75.63 Est. Cost/Share $18.14 Unrealized @ Report Date +316.9%

DHR DANAHER CORPORATION 11.6%

Value $31.67M Shares 137,951 Share Price $229.55 Est. Cost/Share $137.04 Unrealized @ Report Date +66.5%

FTV FORTIVE CORP 8.7%

Value $23.73M Shares 316,393 Share Price $75.00 * Est. Cost/Share $51.23 Unrealized @ Report Date +9.8%

AXON AXON ENTERPISE INC 8.5%

Value $23.23M Shares 39,085 Share Price $594.32 Est. Cost/Share $115.39 Unrealized @ Report Date +415.0%

MNST MONSTER BEVERAGE CORP 7.7%

Value $20.97M Shares 399,032 Share Price $52.56 Est. Cost/Share $45.62 Unrealized @ Report Date +15.2%

STAA STAAR SURGICAL CO 6.3%

Value $17.04M Shares 701,567 Share Price $24.29 Est. Cost/Share $48.80 Unrealized @ Report Date -50.2%

TDY TELEDYNE TECHNOLOGIES INC 6.2%

Value $16.76M Shares 36,101 Share Price $464.13 Est. Cost/Share $401.94 Unrealized @ Report Date +15.5%

VLTO VERALTO CORP 5.4%

Value $14.66M Shares 143,973 Share Price $101.85 Est. Cost/Share $80.04 Unrealized @ Report Date +26.7%

COST COSTCO WHSL CORP 4.1%

Value $11.06M Shares 12,070 Share Price $916.28 Est. Cost/Share $345.23 Unrealized @ Report Date +164.0%

TSLA TESLA INC 1.4%

Value $3.807M Shares 9,427 Share Price $403.84 Est. Cost/Share $266.12 Unrealized @ Report Date +51.7%

LCTX LINEAGE CELL THERAPEUTICS IN 1.1%

Value $2.997M Shares 5,963,348 Share Price $0.50 Est. Cost/Share $1.08 Unrealized @ Report Date -53.8%

ESAB ESAB CORPORATION 1.1%

Value $2.951M Shares 24,608 Share Price $119.94 Est. Cost/Share $49.91 Unrealized @ Report Date +139.5%

NVDA NVIDIA CORPORATION 0.7%

Value $1.934M Shares 14,403 Share Price $134.29 Est. Cost/Share $95.15 Unrealized @ Report Date +41.1%

AAPL APPLE INC 0.7%

Value $1.802M Shares 7,196 Share Price $250.43 Est. Cost/Share $137.68 Unrealized @ Report Date +81.1%

AMZN AMAZON COM INC 0.6%

Value $1.649M Shares 7,517 Share Price $219.39 Est. Cost/Share $145.80 Unrealized @ Report Date +50.5%

MSFT MICROSOFT CORP 0.5%

Value $1.431M Shares 3,395 Share Price $421.45 Est. Cost/Share $274.33 Unrealized @ Report Date +52.5%

DELL DELL TECHNOLOGIES INC 0.4%

Value $1.163M Shares 10,095 Share Price $115.24 Est. Cost/Share $119.72 Unrealized @ Report Date -5.5%

SPYI NEOS S&P 500 HI 0.4%

Value $1.016M Shares 20,000 Share Price $50.82 Est. Cost/Share $51.79 Unrealized @ Report Date -1.9%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%

Value $855K Shares 12,400 Share Price $68.94 Est. Cost/Share $57.91 Unrealized @ Report Date +19.1%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $663K Shares 3,000 Share Price $220.96 Est. Cost/Share $193.47 Unrealized @ Report Date +14.2%

TEAM ATLASSIAN CORPORATION 0.2%

Value $512K Shares 2,104 Share Price $243.38 Est. Cost/Share $228.99 Unrealized @ Report Date +6.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $507K Shares 2,565 Share Price $197.49 Est. Cost/Share $152.24 Unrealized @ Report Date +29.7%

RDDT REDDIT INC 0.2%

Value $492K Shares 3,009 Share Price $163.44 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%

PFE PFIZER INC 0.2%

Value $449K Shares 16,935 Share Price $26.53 * Est. Cost/Share $33.22 Unrealized @ Report Date -25.5%

— ARISTA NETWORKS INC 0.2%

Value $444K Shares 4,020 Share Price $110.53 Est. Cost/Share $170.52 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $443K Shares 1,849 Share Price $239.71 * Est. Cost/Share $117.65 Unrealized @ Report Date +99.5%

AVGO BROADCOM INC 0.1%

Value $376K Shares 1,623 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $353K Shares 600 Share Price $588.68 Est. Cost/Share $500.36 Unrealized @ Report Date +17.7%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $338K Shares 655 Share Price $516.50 Est. Cost/Share $346.07 Unrealized @ Report Date +48.4%

MO ALTRIA GROUP INC 0.1%

Value $318K Shares 6,086 Share Price $52.29 * Est. Cost/Share $32.79 Unrealized @ Report Date +48.8%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $305K Shares 10,000 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%

VGSH VANGUARD SHORT TERM TREASURY ETF IV 0.1%

Value $262K Shares 4,500 Share Price $58.18 Est. Cost/Share $60.15 Unrealized @ Report Date -3.3%

PSX PHILLIPS 66 0.1%

Value $237K Shares 2,076 Share Price $113.93 * Est. Cost/Share $103.89 Unrealized @ Report Date +5.7%

CSX CSX CORP 0.1%

Value $223K Shares 6,910 Share Price $32.27 Est. Cost/Share $28.73 Unrealized @ Report Date +10.5%

DIS DISNEY WALT CO 0.1%

Value $223K Shares 2,000 Share Price $111.35 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%

— ONCOCYTE CORP 0.0%

Value $112K Shares 47,078 Share Price $2.38 Est. Cost/Share $3.90 Unrealized @ Report Date —

— 374WATER INC 0.0%

Value $63,482 Shares 93,000 Share Price $0.68 Est. Cost/Share $2.39 Unrealized @ Report Date —

POET POET TECHNOLOGIES INC 0.0%

Value $60,512 Shares 10,170 Share Price $5.95 Est. Cost/Share $4.44 Unrealized @ Report Date +34.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	103,797	$47.05M	17.3%	$453.28	$244.18	+85.6%	COM	084670702
PLTR	PALANTIR TECHNOLOGIES INC	526,741	$39.84M	14.6%	$75.63	$18.14	+316.9%	COM	69608A108
DHR	DANAHER CORPORATION	137,951	$31.67M	11.6%	$229.55	$137.04	+66.5%	COM	235851102
FTV	FORTIVE CORP	316,393	$23.73M	8.7%	$75.00 *	$51.23	+9.8%	COM	34959J108
AXON	AXON ENTERPISE INC	39,085	$23.23M	8.5%	$594.32	$115.39	+415.0%	COM	05464C101
MNST	MONSTER BEVERAGE CORP	399,032	$20.97M	7.7%	$52.56	$45.62	+15.2%	COM	61174X109
STAA	STAAR SURGICAL CO	701,567	$17.04M	6.3%	$24.29	$48.80	-50.2%	COM	852312305
TDY	TELEDYNE TECHNOLOGIES INC	36,101	$16.76M	6.2%	$464.13	$401.94	+15.5%	COM	879360105
VLTO	VERALTO CORP	143,973	$14.66M	5.4%	$101.85	$80.04	+26.7%	COM	92338C103
COST	COSTCO WHSL CORP	12,070	$11.06M	4.1%	$916.28	$345.23	+164.0%	COM	22160K105
TSLA	TESLA INC	9,427	$3.807M	1.4%	$403.84	$266.12	+51.7%	COM	88160R101
LCTX	LINEAGE CELL THERAPEUTICS IN	5,963,348	$2.997M	1.1%	$0.50	$1.08	-53.8%	COM	53566P109
ESAB	ESAB CORPORATION	24,608	$2.951M	1.1%	$119.94	$49.91	+139.5%	COM	29605J106
NVDA	NVIDIA CORPORATION	14,403	$1.934M	0.7%	$134.29	$95.15	+41.1%	COM	67066G104
AAPL	APPLE INC	7,196	$1.802M	0.7%	$250.43	$137.68	+81.1%	COM	037833100
AMZN	AMAZON COM INC	7,517	$1.649M	0.6%	$219.39	$145.80	+50.5%	COM	023135106
MSFT	MICROSOFT CORP	3,395	$1.431M	0.5%	$421.45	$274.33	+52.5%	COM	594918104
DELL	DELL TECHNOLOGIES INC	10,095	$1.163M	0.4%	$115.24	$119.72	-5.5%	COM	24703L202
SPYI	NEOS S&P 500 HI	20,000	$1.016M	0.4%	$50.82	$51.79	-1.9%	ETF	78433H303
SPYM	SPDR PORTFOLIO S&P 500 ETF	12,400	$855K	0.3%	$68.94	$57.91	+19.1%	ETF	78464A854
IWM	ISHARES RUSSELL 2000 ETF	3,000	$663K	0.2%	$220.96	$193.47	+14.2%	ETF	464287655
TEAM	ATLASSIAN CORPORATION	2,104	$512K	0.2%	$243.38	$228.99	+6.3%	COM	049468101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,565	$507K	0.2%	$197.49	$152.24	+29.7%	SPONSORED ADS	874039100
RDDT	REDDIT INC	3,009	$492K	0.2%	$163.44	$123.45	+32.4%	COM	75734B100
PFE	PFIZER INC	16,935	$449K	0.2%	$26.53 *	$33.22	-25.5%	COM	717081103
—	ARISTA NETWORKS INC	4,020	$444K	0.2%	$110.53	$170.52	—	COM	040413106
JPM	JPMORGAN CHASE & CO	1,849	$443K	0.2%	$239.71 *	$117.65	+99.5%	COM	46625H100
AVGO	BROADCOM INC	1,623	$376K	0.1%	$231.84	$182.87	+25.6%	COM	11135F101
IVV	ISHARES CORE S&P 500 ETF	600	$353K	0.1%	$588.68	$500.36	+17.7%	ETF	464287200
MLM	MARTIN MARIETTA MATLS INC	655	$338K	0.1%	$516.50	$346.07	+48.4%	COM	573284106
MO	ALTRIA GROUP INC	6,086	$318K	0.1%	$52.29 *	$32.79	+48.8%	COM	02209S103
SMCI	SUPER MICRO COMPUTER INC	10,000	$305K	0.1%	$30.48	$36.35	-16.1%	COM	86800U302
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	4,500	$262K	0.1%	$58.18	$60.15	-3.3%	ETF	92206C102
PSX	PHILLIPS 66	2,076	$237K	0.1%	$113.93 *	$103.89	+5.7%	COM	718546104
CSX	CSX CORP	6,910	$223K	0.1%	$32.27	$28.73	+10.5%	COM	126408103
DIS	DISNEY WALT CO	2,000	$223K	0.1%	$111.35	$103.52	+6.4%	COM	254687106
—	ONCOCYTE CORP	47,078	$112K	0.0%	$2.38	$3.90	—	COM	68235C107
—	374WATER INC	93,000	$63,482	0.0%	$0.68	$2.39	—	COM	88583P104
POET	POET TECHNOLOGIES INC	10,170	$60,512	0.0%	$5.95	$4.44	+34.1%	COM	73044W302