13F HOLDINGS REPORT
Defender Capital, LLC.
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001766929-23-000004
Total Value
$290.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT TERM TREASURY ETF IV | 92206C102 | 1,204,145 | $69.5M | 23.90% |
| 2 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 129,764 | $44.2M | 15.21% |
| 3 | DANAHER CORPORATION | 235851102 | 144,082 | $34.6M | 11.89% |
| 4 | FORTIVE CORP | FTV | 401,398 | $30.0M | 10.32% |
| 5 | STAAR SURGICAL CO | STAA | 517,352 | $27.2M | 9.35% |
| 6 | MONSTER BEVERAGE CORP | MNST | 302,667 | $17.4M | 5.98% |
| 7 | TELEDYNE TECHNOLOGIES INC | TDY | 35,707 | $14.7M | 5.05% |
| 8 | AXON ENTERPISE INC | AXON | 58,557 | $11.4M | 3.93% |
| 9 | COSTCO WHSL CORP | 22160K105 | 17,130 | $9.2M | 3.17% |
| 10 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 5,109,710 | $7.2M | 2.48% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 337,540 | $5.2M | 1.78% |
| 12 | INTEL CORP | INTC | 81,715 | $2.7M | 0.94% |
| 13 | BLOOM ENERGY CORP | BE | 159,300 | $2.6M | 0.90% |
| 14 | ESAB CORPORATION | ESAB | 37,075 | $2.5M | 0.85% |
| 15 | ANI PHARMACEUTICALS INC | ANIP | 24,000 | $1.3M | 0.44% |
| 16 | MICROSOFT CORP | MSFT | 3,286 | $1.1M | 0.38% |
| 17 | APPLE INC | AAPL | 5,053 | $980,182 | 0.34% |
| 18 | CHEVRON CORP | CVX | 6,005 | $943,687 | 0.32% |
| 19 | LIFECORE BIOMEDICAL INC | LFCR | 86,450 | $835,972 | 0.29% |
| 20 | AMAZON COM INC | AMZN | 5,100 | $664,836 | 0.23% |
| 21 | PFIZER INC | PFE | 17,935 | $657,856 | 0.23% |
| 22 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,100 | $580,537 | 0.20% |
| 23 | HORIZON KINETICS INFLAT BENEFICI ETF | 53656F623 | 18,200 | $556,128 | 0.19% |
| 24 | ONCOCYTE CORP | 68235C107 | 2,327,930 | $535,113 | 0.18% |
| 25 | ISHARES CORE S&P 500 ETF | 464287200 | 1,179 | $525,492 | 0.18% |
| 26 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 5,000 | $465,900 | 0.16% |
| 27 | MARTIN MARIETTA MATLS INC | 573284106 | 950 | $438,606 | 0.15% |
| 28 | NVIDIA CORPORATION | NVDA | 1,000 | $423,020 | 0.15% |
| 29 | ENOVIS CORPORATION | ENOV | 6,000 | $384,752 | 0.13% |
| 30 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,625 | $311,231 | 0.11% |
| 31 | ALTRIA GROUP INC | MO | 6,086 | $275,696 | 0.09% |
| 32 | JPMORGAN CHASE & CO | VYLD | 1,857 | $270,082 | 0.09% |
| 33 | WELLS FARGO CO | 949746101 | 5,893 | $251,513 | 0.09% |
| 34 | CSX CORP | CSX | 6,938 | $236,586 | 0.08% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,369 | $226,597 | 0.08% |
| 36 | 374WATER INC | SCWO | 93,000 | $222,270 | 0.08% |
| 37 | CISCO SYS INC | CSCO | 4,016 | $207,788 | 0.07% |