13F HOLDINGS REPORT
Defender Capital, LLC.
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001766929-23-000005
Total Value
$276.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT TERM TREASURY ETF IV | 92206C102 | 1,132,145 | $65.2M | 23.61% |
| 2 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 119,091 | $41.7M | 15.10% |
| 3 | DANAHER CORPORATION | 235851102 | 152,962 | $37.9M | 13.74% |
| 4 | FORTIVE CORP | FTV | 337,641 | $25.0M | 9.07% |
| 5 | STAAR SURGICAL CO | STAA | 543,397 | $21.8M | 7.91% |
| 6 | TELEDYNE TECHNOLOGIES INC | TDY | 45,587 | $18.6M | 6.74% |
| 7 | MONSTER BEVERAGE CORP | MNST | 285,027 | $15.1M | 5.46% |
| 8 | AXON ENTERPISE INC | AXON | 57,042 | $11.4M | 4.11% |
| 9 | COSTCO WHSL CORP | 22160K105 | 15,640 | $8.8M | 3.20% |
| 10 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 5,184,510 | $6.1M | 2.21% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 359,317 | $5.7M | 2.08% |
| 12 | INTEL CORP | INTC | 92,315 | $3.3M | 1.19% |
| 13 | ESAB CORPORATION | ESAB | 32,877 | $2.3M | 0.84% |
| 14 | BLOOM ENERGY CORP | BE | 136,700 | $1.8M | 0.66% |
| 15 | ANI PHARMACEUTICALS INC | ANIP | 24,000 | $1.4M | 0.50% |
| 16 | MICROSOFT CORP | MSFT | 3,587 | $1.1M | 0.41% |
| 17 | APPLE INC | AAPL | 5,079 | $869,640 | 0.31% |
| 18 | LIFECORE BIOMEDICAL INC | LFCR | 86,450 | $652,265 | 0.24% |
| 19 | AMAZON COM INC | AMZN | 5,100 | $648,312 | 0.23% |
| 20 | PFIZER INC | PFE | 17,935 | $594,904 | 0.22% |
| 21 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 11,000 | $552,860 | 0.20% |
| 22 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,100 | $547,894 | 0.20% |
| 23 | ENOVIS CORPORATION | ENOV | 10,000 | $527,300 | 0.19% |
| 24 | NVIDIA CORPORATION | NVDA | 1,000 | $434,990 | 0.16% |
| 25 | HORIZON KINETICS INFLAT BENEFICI ETF | 53656F623 | 13,900 | $423,116 | 0.15% |
| 26 | MARTIN MARIETTA MATLS INC | 573284106 | 950 | $389,956 | 0.14% |
| 27 | ONCOCYTE CORP | 68235C107 | 114,520 | $357,302 | 0.13% |
| 28 | CHEVRON CORP | CVX | 2,005 | $338,083 | 0.12% |
| 29 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 5,000 | $336,000 | 0.12% |
| 30 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,625 | $301,275 | 0.11% |
| 31 | JPMORGAN CHASE & CO | VYLD | 1,857 | $269,302 | 0.10% |
| 32 | ALTRIA GROUP INC | MO | 6,086 | $255,916 | 0.09% |
| 33 | PHILLIPS 66 | PSX | 2,036 | $244,625 | 0.09% |
| 34 | WELLS FARGO CO | 949746101 | 5,893 | $240,788 | 0.09% |
| 35 | CISCO SYS INC | CSCO | 4,016 | $215,900 | 0.08% |
| 36 | CSX CORP | CSX | 6,938 | $213,344 | 0.08% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,369 | $213,222 | 0.08% |
| 38 | 374WATER INC | SCWO | 93,000 | $115,320 | 0.04% |