13F HOLDINGS REPORT
Defender Capital, LLC.
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001766929-24-000003
Total Value
$292.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT TERM TREASURY ETF IV | 92206C102 | 900,319 | $52.2M | 17.84% |
| 2 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 100,530 | $40.9M | 13.97% |
| 3 | DANAHER CORPORATION | 235851102 | 135,187 | $33.8M | 11.54% |
| 4 | STAAR SURGICAL CO | STAA | 649,187 | $30.9M | 10.56% |
| 5 | MONSTER BEVERAGE CORP | MNST | 435,486 | $21.8M | 7.43% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 789,217 | $20.0M | 6.83% |
| 7 | FORTIVE CORP | FTV | 234,166 | $17.4M | 5.93% |
| 8 | TELEDYNE TECHNOLOGIES INC | TDY | 40,206 | $15.6M | 5.33% |
| 9 | AXON ENTERPISE INC | AXON | 44,101 | $13.0M | 4.43% |
| 10 | VERALTO CORP | VLTO | 123,125 | $11.8M | 4.02% |
| 11 | COSTCO WHSL CORP | 22160K105 | 12,754 | $10.8M | 3.70% |
| 12 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 4,972,975 | $5.0M | 1.69% |
| 13 | INTEL CORP | INTC | 118,965 | $3.7M | 1.26% |
| 14 | ESAB CORPORATION | ESAB | 23,881 | $2.3M | 0.77% |
| 15 | NVIDIA CORPORATION | NVDA | 14,063 | $1.7M | 0.59% |
| 16 | CHEVRON CORP | CVX | 10,514 | $1.6M | 0.56% |
| 17 | APPLE INC | AAPL | 7,793 | $1.6M | 0.56% |
| 18 | AMAZON COM INC | AMZN | 8,010 | $1.5M | 0.53% |
| 19 | MICROSOFT CORP | MSFT | 3,396 | $1.5M | 0.52% |
| 20 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 10,800 | $691,200 | 0.24% |
| 21 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,000 | $608,670 | 0.21% |
| 22 | PFIZER INC | PFE | 17,935 | $501,821 | 0.17% |
| 23 | DELL TECHNOLOGIES INC | DELL | 3,517 | $485,029 | 0.17% |
| 24 | MARTIN MARIETTA MATLS INC | 573284106 | 755 | $409,059 | 0.14% |
| 25 | JPMORGAN CHASE & CO | VYLD | 1,849 | $373,979 | 0.13% |
| 26 | ARISTA NETWORKS INC | ANET | 1,005 | $352,232 | 0.12% |
| 27 | ISHARES CORE S&P 500 ETF | 464287200 | 600 | $328,338 | 0.11% |
| 28 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,625 | $318,825 | 0.11% |
| 29 | PHILLIPS 66 | PSX | 2,073 | $292,645 | 0.10% |
| 30 | ALTRIA GROUP INC | MO | 6,086 | $277,217 | 0.09% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,509 | $262,279 | 0.09% |
| 32 | SYNOPSYS INC | SNPS | 402 | $239,214 | 0.08% |
| 33 | CSX CORP | CSX | 6,910 | $231,140 | 0.08% |
| 34 | ONCOCYTE CORP | 68235C107 | 55,220 | $162,899 | 0.06% |
| 35 | 374WATER INC | SCWO | 93,000 | $111,600 | 0.04% |