Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $271,992 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY CLASS B 17.3%

Value ($000) $47,049 Shares 103,797 Est. Cost $244.18 Unrealized +89.1%

PLTR PALANTIR TECHNOLOGIES INC 14.6%

Value ($000) $39,837 Shares 526,741 Est. Cost $18.14 Unrealized +221.0%

DHR DANAHER CORPORATION 11.6%

Value ($000) $31,667 Shares 137,951 Est. Cost $137.04 Unrealized +78.0%

FTV FORTIVE CORP 8.7%

Value ($000) $23,729 Shares 316,393 Est. Cost $51.23 Unrealized +11.4%

AXON AXON ENTERPISE INC 8.5%

Value ($000) $23,229 Shares 39,085 Est. Cost $115.39 Unrealized +371.4%

MNST MONSTER BEVERAGE CORP 7.7%

Value ($000) $20,973 Shares 399,032 Est. Cost $45.62 Unrealized +16.2%

STAA STAAR SURGICAL CO 6.3%

Value ($000) $17,041 Shares 701,567 Est. Cost $48.80 Unrealized -41.5%

TDY TELEDYNE TECHNOLOGIES INC 6.2%

Value ($000) $16,756 Shares 36,101 Est. Cost $401.94 Unrealized +15.9%

VLTO VERALTO CORP 5.4%

Value ($000) $14,664 Shares 143,973 Est. Cost $80.04 Unrealized +32.4%

COST COSTCO WHSL CORP 4.1%

Value ($000) $11,059 Shares 12,070 Est. Cost $345.23 Unrealized +167.3%

TSLA TESLA INC 1.4%

Value ($000) $3,807 Shares 9,427 Est. Cost $266.12 Unrealized +20.9%

LCTX LINEAGE CELL THERAPEUTICS IN 1.1%

Value ($000) $2,997 Shares 5,963,348 Est. Cost $1.08 Unrealized -32.1%

ESAB ESAB CORPORATION 1.1%

Value ($000) $2,951 Shares 24,608 Est. Cost $49.91 Unrealized +141.0%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,934 Shares 14,403 Est. Cost $95.15 Unrealized +44.8%

AAPL APPLE INC 0.7%

Value ($000) $1,802 Shares 7,196 Est. Cost $137.68 Unrealized +70.3%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,649 Shares 7,517 Est. Cost $145.80 Unrealized +40.3%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,431 Shares 3,395 Est. Cost $274.33 Unrealized +54.0%

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $1,163 Shares 10,095 Est. Cost $119.72 Unrealized +2.9%

SPYI NEOS S&P 500 HI 0.4%

Value ($000) $1,016 Shares 20,000 Est. Cost $50.82 Unrealized —

SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%

Value ($000) $855 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 —

TEAM ATLASSIAN CORPORATION 0.2%

Value ($000) $512 Shares 2,104 Est. Cost $228.99 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $507 Shares 2,565 Est. Cost $160.82 Unrealized —

RDDT REDDIT INC 0.2%

Value ($000) $492 Shares 3,009 Est. Cost $123.45 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $449 Shares 16,935 Est. Cost $33.22 Unrealized -24.4%

— ARISTA NETWORKS INC 0.2%

Value ($000) $444 Shares 4,020 Est. Cost $170.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $443 Shares 1,849 Est. Cost $117.65 Unrealized +93.8%

AVGO BROADCOM INC 0.1%

Value ($000) $376 Shares 1,623 Est. Cost $182.87 Unrealized 0.0%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $353 Shares 600 Est. Cost $525.73 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $338 Shares 655 Est. Cost $346.07 Unrealized +62.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $318 Shares 6,086 Est. Cost $32.79 Unrealized +48.9%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $305 Shares 10,000 Est. Cost $36.35 Unrealized 0.0%

VGSH VANGUARD SHORT TERM TREASURY ETF IV 0.1%

Value ($000) $262 Shares 4,500 Est. Cost $60.30 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $237 Shares 2,076 Est. Cost $103.89 Unrealized +17.5%

CSX CSX CORP 0.1%

Value ($000) $223 Shares 6,910 Est. Cost $28.73 Unrealized +17.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $223 Shares 2,000 Est. Cost $103.52 Unrealized 0.0%

— ONCOCYTE CORP 0.0%

Value ($000) $112 Shares 47,078 Est. Cost $3.90 Unrealized —

— 374WATER INC 0.0%

Value ($000) $63 Shares 93,000 Est. Cost $2.39 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value ($000) $61 Shares 10,170 Est. Cost $4.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	103,797	$47,049	17.3%	$244.18	+89.1%	COM	084670702
PLTR	PALANTIR TECHNOLOGIES INC	526,741	$39,837	14.6%	$18.14	+221.0%	COM	69608A108
DHR	DANAHER CORPORATION	137,951	$31,667	11.6%	$137.04	+78.0%	COM	235851102
FTV	FORTIVE CORP	316,393	$23,729	8.7%	$51.23	+11.4%	COM	34959J108
AXON	AXON ENTERPISE INC	39,085	$23,229	8.5%	$115.39	+371.4%	COM	05464C101
MNST	MONSTER BEVERAGE CORP	399,032	$20,973	7.7%	$45.62	+16.2%	COM	61174X109
STAA	STAAR SURGICAL CO	701,567	$17,041	6.3%	$48.80	-41.5%	COM	852312305
TDY	TELEDYNE TECHNOLOGIES INC	36,101	$16,756	6.2%	$401.94	+15.9%	COM	879360105
VLTO	VERALTO CORP	143,973	$14,664	5.4%	$80.04	+32.4%	COM	92338C103
COST	COSTCO WHSL CORP	12,070	$11,059	4.1%	$345.23	+167.3%	COM	22160K105
TSLA	TESLA INC	9,427	$3,807	1.4%	$266.12	+20.9%	COM	88160R101
LCTX	LINEAGE CELL THERAPEUTICS IN	5,963,348	$2,997	1.1%	$1.08	-32.1%	COM	53566P109
ESAB	ESAB CORPORATION	24,608	$2,951	1.1%	$49.91	+141.0%	COM	29605J106
NVDA	NVIDIA CORPORATION	14,403	$1,934	0.7%	$95.15	+44.8%	COM	67066G104
AAPL	APPLE INC	7,196	$1,802	0.7%	$137.68	+70.3%	COM	037833100
AMZN	AMAZON COM INC	7,517	$1,649	0.6%	$145.80	+40.3%	COM	023135106
MSFT	MICROSOFT CORP	3,395	$1,431	0.5%	$274.33	+54.0%	COM	594918104
DELL	DELL TECHNOLOGIES INC	10,095	$1,163	0.4%	$119.72	+2.9%	COM	24703L202
SPYI	NEOS S&P 500 HI	20,000	$1,016	0.4%	$50.82	—	ETF	78433H303
SPYM	SPDR PORTFOLIO S&P 500 ETF	12,400	$855	0.3%	$58.36	—	ETF	78464A854
IWM	ISHARES RUSSELL 2000 ETF	3,000	$663	0.2%	$185.90	—	ETF	464287655
TEAM	ATLASSIAN CORPORATION	2,104	$512	0.2%	$228.99	0.0%	COM	049468101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,565	$507	0.2%	$160.82	—	SPONSORED ADS	874039100
RDDT	REDDIT INC	3,009	$492	0.2%	$123.45	0.0%	COM	75734B100
PFE	PFIZER INC	16,935	$449	0.2%	$33.22	-24.4%	COM	717081103
—	ARISTA NETWORKS INC	4,020	$444	0.2%	$170.52	—	COM	040413106
JPM	JPMORGAN CHASE & CO	1,849	$443	0.2%	$117.65	+93.8%	COM	46625H100
AVGO	BROADCOM INC	1,623	$376	0.1%	$182.87	0.0%	COM	11135F101
IVV	ISHARES CORE S&P 500 ETF	600	$353	0.1%	$525.73	—	ETF	464287200
MLM	MARTIN MARIETTA MATLS INC	655	$338	0.1%	$346.07	+62.9%	COM	573284106
MO	ALTRIA GROUP INC	6,086	$318	0.1%	$32.79	+48.9%	COM	02209S103
SMCI	SUPER MICRO COMPUTER INC	10,000	$305	0.1%	$36.35	0.0%	COM	86800U302
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	4,500	$262	0.1%	$60.30	—	ETF	92206C102
PSX	PHILLIPS 66	2,076	$237	0.1%	$103.89	+17.5%	COM	718546104
CSX	CSX CORP	6,910	$223	0.1%	$28.73	+17.2%	COM	126408103
DIS	DISNEY WALT CO	2,000	$223	0.1%	$103.52	0.0%	COM	254687106
—	ONCOCYTE CORP	47,078	$112	0.0%	$3.90	—	COM	68235C107
—	374WATER INC	93,000	$63	0.0%	$2.39	—	COM	88583P104
POET	POET TECHNOLOGIES INC	10,170	$61	0.0%	$4.44	0.0%	COM	73044W302