13F HOLDINGS REPORT
Defender Capital, LLC.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001766929-25-000001
Total Value
$272.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 103,797 | $47.0M | 17.30% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 526,741 | $39.8M | 14.65% |
| 3 | DANAHER CORPORATION | 235851102 | 137,951 | $31.7M | 11.64% |
| 4 | FORTIVE CORP | FTV | 316,393 | $23.7M | 8.72% |
| 5 | AXON ENTERPISE INC | AXON | 39,085 | $23.2M | 8.54% |
| 6 | MONSTER BEVERAGE CORP | MNST | 399,032 | $21.0M | 7.71% |
| 7 | STAAR SURGICAL CO | STAA | 701,567 | $17.0M | 6.27% |
| 8 | TELEDYNE TECHNOLOGIES INC | TDY | 36,101 | $16.8M | 6.16% |
| 9 | VERALTO CORP | VLTO | 143,973 | $14.7M | 5.39% |
| 10 | COSTCO WHSL CORP | 22160K105 | 12,070 | $11.1M | 4.07% |
| 11 | TESLA INC | TSLA | 9,427 | $3.8M | 1.40% |
| 12 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 5,963,348 | $3.0M | 1.10% |
| 13 | ESAB CORPORATION | ESAB | 24,608 | $3.0M | 1.09% |
| 14 | NVIDIA CORPORATION | NVDA | 14,403 | $1.9M | 0.71% |
| 15 | APPLE INC | AAPL | 7,196 | $1.8M | 0.66% |
| 16 | AMAZON COM INC | AMZN | 7,517 | $1.6M | 0.61% |
| 17 | MICROSOFT CORP | MSFT | 3,395 | $1.4M | 0.53% |
| 18 | DELL TECHNOLOGIES INC | DELL | 10,095 | $1.2M | 0.43% |
| 19 | NEOS S&P 500 HI | 78433H303 | 20,000 | $1.0M | 0.37% |
| 20 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 12,400 | $854,856 | 0.31% |
| 21 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,000 | $662,880 | 0.24% |
| 22 | ATLASSIAN CORPORATION | TEAM | 2,104 | $512,072 | 0.19% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,565 | $506,562 | 0.19% |
| 24 | REDDIT INC | RDDT | 3,009 | $491,791 | 0.18% |
| 25 | PFIZER INC | PFE | 16,935 | $449,286 | 0.17% |
| 26 | ARISTA NETWORKS INC | ANET | 4,020 | $444,331 | 0.16% |
| 27 | JPMORGAN CHASE & CO | VYLD | 1,849 | $443,224 | 0.16% |
| 28 | BROADCOM INC | AVGO | 1,623 | $376,276 | 0.14% |
| 29 | ISHARES CORE S&P 500 ETF | 464287200 | 600 | $353,208 | 0.13% |
| 30 | MARTIN MARIETTA MATLS INC | 573284106 | 655 | $338,308 | 0.12% |
| 31 | ALTRIA GROUP INC | MO | 6,086 | $318,237 | 0.12% |
| 32 | SUPER MICRO COMPUTER INC | SMCI | 10,000 | $304,800 | 0.11% |
| 33 | VANGUARD SHORT TERM TREASURY ETF IV | 92206C102 | 4,500 | $261,810 | 0.10% |
| 34 | PHILLIPS 66 | PSX | 2,076 | $236,519 | 0.09% |
| 35 | CSX CORP | CSX | 6,910 | $222,986 | 0.08% |
| 36 | DISNEY WALT CO | 254687106 | 2,000 | $222,700 | 0.08% |
| 37 | ONCOCYTE CORP | 68235C107 | 47,078 | $112,046 | 0.04% |
| 38 | 374WATER INC | SCWO | 93,000 | $63,482 | 0.02% |
| 39 | POET TECHNOLOGIES INC | POET | 10,170 | $60,512 | 0.02% |