13F HOLDINGS REPORT
Defender Capital, LLC.
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001766929-23-000002
Total Value
$286.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT TERM TREASURY ETF IV | 92206C102 | 1,104,170 | $64.6M | 22.57% |
| 2 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 133,583 | $41.2M | 14.40% |
| 3 | DANAHER CORP | 235851102 | 142,699 | $36.0M | 12.56% |
| 4 | STAAR SURGICAL CO | STAA | 491,497 | $31.4M | 10.98% |
| 5 | FORTIVE CORPORATION | FTV | 379,496 | $25.9M | 9.03% |
| 6 | MONSTER BEVERAGE CORP | MNST | 342,580 | $18.5M | 6.46% |
| 7 | TELEDYNE TECHNOLOGIE | TDY | 34,092 | $15.3M | 5.33% |
| 8 | AXON ENTERPISE INC | AXON | 63,147 | $14.2M | 4.96% |
| 9 | COSTCO WHOLESALE CO | 22160K105 | 16,625 | $8.3M | 2.88% |
| 10 | LINEAGE CELL THERAPEUTIC | 53566P109 | 5,136,085 | $7.7M | 2.69% |
| 11 | BLOOM ENERGY CORP | BE | 152,800 | $3.0M | 1.06% |
| 12 | INTEL CORP | INTC | 84,815 | $2.8M | 0.97% |
| 13 | PALANTIR TECHNOLOGIES | PLTR | 324,330 | $2.7M | 0.96% |
| 14 | ESAB CORP | ESAB | 38,023 | $2.2M | 0.78% |
| 15 | APPLE INC | AAPL | 7,182 | $1.2M | 0.41% |
| 16 | CHEVRON CORP | CVX | 7,000 | $1.1M | 0.40% |
| 17 | MICROSOFT CORP | MSFT | 3,379 | $974,201 | 0.34% |
| 18 | ANI PHARMACEUTICALS | ANIP | 24,000 | $953,280 | 0.33% |
| 19 | ONCOCYTE CORP | 68235C107 | 2,363,430 | $837,600 | 0.29% |
| 20 | ENOVIS CORP | ENOV | 15,000 | $802,350 | 0.28% |
| 21 | ALPHABET INC CLASS A | GOOG | 5,830 | $604,746 | 0.21% |
| 22 | CRACKER BARREL OLD COUNT | 22410J106 | 5,020 | $570,272 | 0.20% |
| 23 | HORIZON KINETICS INFLAT BENEFICI ETF | 53656F623 | 18,200 | $561,288 | 0.20% |
| 24 | NVIDIA CORP | NVDA | 2,000 | $555,540 | 0.19% |
| 25 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,100 | $553,040 | 0.19% |
| 26 | AMAZON.COM INC | AMZN | 4,960 | $512,318 | 0.18% |
| 27 | ISHARES CORE S&P 500 ETF | 464287200 | 1,179 | $484,663 | 0.17% |
| 28 | MARTIN MARIETTA MATERIAL | 573284106 | 950 | $337,307 | 0.12% |
| 29 | LIFECORE BIOMEDICAL INC | LFCR | 86,450 | $326,349 | 0.11% |
| 30 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,625 | $307,125 | 0.11% |
| 31 | ALTRIA GROUP INC | MO | 6,086 | $271,557 | 0.09% |
| 32 | JPMORGAN CHASE & CO | VYLD | 1,849 | $240,943 | 0.08% |
| 33 | WELLS FARGO & CO | 949746101 | 5,893 | $220,280 | 0.08% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,366 | $211,730 | 0.07% |
| 35 | CISCO SYSTEMS INC | CSCO | 4,016 | $209,936 | 0.07% |
| 36 | CSX CORP | CSX | 6,910 | $206,885 | 0.07% |
| 37 | PHILLIPS 66 | PSX | 2,036 | $206,410 | 0.07% |
| 38 | WALT DISNEY CO | 254687106 | 2,000 | $200,260 | 0.07% |
| 39 | COMPUGEN LIMITED F | CGEN | 10,000 | $7,020 | 0.00% |