Defender Capital as of March 31, 2020
Portfolio Holdings for Defender Capital
Defender Capital holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 16.1 | $22M | 354k | 62.34 | |
| Berkshire Hathaway (BRK.B) | 15.6 | $21M | 117k | 182.83 | |
| STAAR Surgical Company (STAA) | 14.1 | $19M | 598k | 32.26 | |
| Danaher Corporation (DHR) | 12.9 | $18M | 127k | 138.41 | |
| Monster Beverage Corp (MNST) | 11.9 | $16M | 290k | 56.26 | |
| Fortive (FTV) | 8.0 | $11M | 198k | 55.19 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 4.2 | $5.7M | 66k | 85.74 | |
| Costco Wholesale Corporation (COST) | 4.0 | $5.4M | 19k | 285.15 | |
| Axon Enterprise (AXON) | 2.9 | $4.0M | 57k | 70.76 | |
| Lineage Cell Therapeutics In (LCTX) | 2.7 | $3.7M | 4.4M | 0.83 | |
| Teledyne Technologies Incorporated (TDY) | 2.1 | $2.8M | 9.5k | 297.26 | |
| Compugen (CGEN) | 1.7 | $2.4M | 329k | 7.26 | |
| Inovio Pharmaceuticals | 1.2 | $1.7M | 228k | 7.44 | |
| Colfax Corporation | 1.1 | $1.4M | 73k | 19.79 | |
| Winmark Corporation (WINA) | 0.5 | $703k | 5.5k | 127.42 | |
| Apple (AAPL) | 0.4 | $601k | 2.4k | 254.12 | |
| Amazon (AMZN) | 0.4 | $484k | 248.00 | 1951.61 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $153k | 30k | 5.10 | |
| Fitbit | 0.1 | $133k | 20k | 6.65 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $50k | 13k | 4.00 | |
| Agex Therapeutics | 0.0 | $47k | 51k | 0.92 |
