13F HOLDINGS REPORT (Amended)
Defender Capital, LLC.
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001766929-23-000003
Total Value
$247.5M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT TERM TREASURY | 92206C102 | 844,910 | $48.9M | 19.74% |
| 2 | BERKSHIRE HATHAWAY | BRK-A | 127,218 | $39.3M | 15.88% |
| 3 | DANAHER CORP | 235851102 | 137,060 | $36.4M | 14.70% |
| 4 | STAAR SURGICAL CO | STAA | 501,071 | $24.3M | 9.83% |
| 5 | FORTIVE CORPORATION | FTV | 374,450 | $24.1M | 9.72% |
| 6 | MONSTER BEVERAGE CORPORA | MNST | 152,638 | $15.5M | 6.26% |
| 7 | AXON ENTERPISE INC | AXON | 88,327 | $14.7M | 5.92% |
| 8 | TELEDYNE TECHNOLOGIE | TDY | 35,657 | $14.3M | 5.76% |
| 9 | COSTCO WHOLESALE CO | 22160K105 | 16,795 | $7.7M | 3.10% |
| 10 | LINEAGE CELL THERAPEUTIC | 53566P109 | 5,093,535 | $6.0M | 2.41% |
| 11 | BLOOM ENERGY CORP | BE | 153,200 | $2.9M | 1.18% |
| 12 | ESAB CORP | ESAB | 44,361 | $2.1M | 0.84% |
| 13 | INTEL CORP | INTC | 77,115 | $2.0M | 0.82% |
| 14 | PALANTIR TECHNOLOGIES | PLTR | 284,440 | $1.8M | 0.74% |
| 15 | ANI PHARMACEUTICALS | ANIP | 24,000 | $965,520 | 0.39% |
| 16 | APPLE INC | AAPL | 6,353 | $825,445 | 0.33% |
| 17 | ONCOCYTE CORP | 68235C107 | 2,272,930 | $729,383 | 0.29% |
| 18 | LIFECORE BIOMEDICAL INC | LFCR | 86,450 | $560,196 | 0.23% |
| 19 | ISHARES RUSSELL 2000 | 464287655 | 3,100 | $540,516 | 0.22% |
| 20 | ALPHABET INC CLASS A | GOOG | 5,805 | $512,175 | 0.21% |
| 21 | CRACKER BARREL OLD COUNT | 22410J106 | 5,020 | $475,595 | 0.19% |
| 22 | MICROSOFT CORP | MSFT | 1,965 | $471,246 | 0.19% |
| 23 | ISHARES CORE S&P 500 | 464287200 | 1,179 | $452,984 | 0.18% |
| 24 | AMAZON.COM INC | AMZN | 4,960 | $416,640 | 0.17% |
| 25 | MARTIN MARIETTA MATR | 573284106 | 950 | $321,072 | 0.13% |
| 26 | ALTRIA GROUP INC | MO | 6,086 | $278,191 | 0.11% |
| 27 | JPMORGAN CHASE & CO | VYLD | 1,849 | $247,951 | 0.10% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,366 | $241,304 | 0.10% |
| 29 | CSX CORP | CSX | 6,910 | $214,072 | 0.09% |
| 30 | PHILLIPS 66 | PSX | 2,036 | $211,907 | 0.09% |
| 31 | WELLS FARGO & CO | 949746101 | 5,074 | $209,505 | 0.08% |
| 32 | STEEL CONNECT INC | 858098106 | 17,000 | $24,310 | 0.01% |
| 33 | COMPUGEN LIMITED F | CGEN | 20,000 | $14,314 | 0.01% |