13F HOLDINGS REPORT
Defender Capital, LLC.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001766929-24-000002
Total Value
$294.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT TERM TREASURY ETF IV | 92206C102 | 968,975 | $56.3M | 19.14% |
| 2 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 98,874 | $41.6M | 14.14% |
| 3 | DANAHER CORPORATION | 235851102 | 140,106 | $35.0M | 11.90% |
| 4 | STAAR SURGICAL CO | STAA | 730,387 | $28.0M | 9.51% |
| 5 | MONSTER BEVERAGE CORP | MNST | 379,407 | $22.5M | 7.65% |
| 6 | FORTIVE CORP | FTV | 229,884 | $19.8M | 6.73% |
| 7 | TELEDYNE TECHNOLOGIES INC | TDY | 41,586 | $17.9M | 6.07% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 614,477 | $14.1M | 4.81% |
| 9 | AXON ENTERPISE INC | AXON | 41,795 | $13.1M | 4.45% |
| 10 | VERALTO CORP | VLTO | 135,464 | $12.0M | 4.09% |
| 11 | COSTCO WHSL CORP | 22160K105 | 11,708 | $8.6M | 2.92% |
| 12 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 4,967,675 | $7.4M | 2.50% |
| 13 | INTEL CORP | INTC | 119,485 | $5.3M | 1.80% |
| 14 | ESAB CORPORATION | ESAB | 24,831 | $2.7M | 0.93% |
| 15 | NVIDIA CORPORATION | NVDA | 1,405 | $1.3M | 0.43% |
| 16 | MICROSOFT CORP | MSFT | 2,593 | $1.1M | 0.37% |
| 17 | AMAZON COM INC | AMZN | 4,995 | $900,998 | 0.31% |
| 18 | APPLE INC | AAPL | 4,791 | $821,637 | 0.28% |
| 19 | CHEVRON CORP | CVX | 4,000 | $630,960 | 0.21% |
| 20 | PFIZER INC | PFE | 17,955 | $498,251 | 0.17% |
| 21 | ENOVIS CORPORATION | ENOV | 7,500 | $468,375 | 0.16% |
| 22 | MARTIN MARIETTA MATLS INC | 573284106 | 755 | $463,525 | 0.16% |
| 23 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,800 | $378,540 | 0.13% |
| 24 | JPMORGAN CHASE & CO | VYLD | 1,849 | $370,355 | 0.13% |
| 25 | PHILLIPS 66 | PSX | 2,073 | $338,604 | 0.12% |
| 26 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 5,500 | $338,415 | 0.12% |
| 27 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,625 | $325,463 | 0.11% |
| 28 | ISHARES CORE S&P 500 ETF | 464287200 | 600 | $315,438 | 0.11% |
| 29 | ALTRIA GROUP INC | MO | 6,086 | $265,471 | 0.09% |
| 30 | CSX CORP | CSX | 6,910 | $256,154 | 0.09% |
| 31 | WALT DISNEY CO | 254687106 | 2,013 | $246,311 | 0.08% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,509 | $205,299 | 0.07% |
| 33 | CISCO SYS INC | CSCO | 4,046 | $201,936 | 0.07% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,271 | $201,059 | 0.07% |
| 35 | ONCOCYTE CORP | 68235C107 | 55,885 | $163,743 | 0.06% |
| 36 | 374WATER INC | SCWO | 93,000 | $117,180 | 0.04% |