Defender Capital as of June 30, 2020
Portfolio Holdings for Defender Capital
Defender Capital holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| STAAR Surgical Company (STAA) | 20.2 | $34M | 557k | 61.54 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 19.0 | $32M | 519k | 62.20 | |
| Berkshire Hathaway (BRK.B) | 12.6 | $21M | 120k | 178.51 | |
| Monster Beverage Corp (MNST) | 12.0 | $20M | 292k | 69.32 | |
| Danaher Corporation (DHR) | 11.1 | $19M | 107k | 176.83 | |
| Fortive (FTV) | 7.3 | $12M | 182k | 67.66 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 3.3 | $5.6M | 49k | 114.79 | |
| Axon Enterprise (AXON) | 3.1 | $5.3M | 53k | 100.03 | |
| Lineage Cell Therapeutics In (LCTX) | 2.4 | $4.0M | 4.6M | 0.87 | |
| Compugen (CGEN) | 1.9 | $3.2M | 215k | 15.02 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $2.9M | 9.3k | 310.99 | |
| Colfax Corporation | 1.1 | $1.9M | 68k | 27.90 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.7 | $1.2M | 13k | 91.49 | |
| Inovio Pharmaceuticals | 0.6 | $1.1M | 40k | 26.93 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 33k | 31.46 | |
| Apple (AAPL) | 0.5 | $874k | 2.4k | 364.77 | |
| Amazon (AMZN) | 0.4 | $684k | 248.00 | 2758.06 | |
| Walt Disney Company (DIS) | 0.3 | $503k | 4.5k | 111.51 | |
| iShares S&P 500 Index (IVV) | 0.2 | $364k | 1.2k | 310.05 | |
| Microsoft Corporation (MSFT) | 0.2 | $337k | 1.7k | 203.75 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $240k | 5.6k | 43.24 | |
| ViaSat (VSAT) | 0.1 | $230k | 6.0k | 38.33 | |
| Cisco Systems (CSCO) | 0.1 | $205k | 4.4k | 46.73 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $197k | 30k | 6.57 | |
| Fitbit | 0.1 | $129k | 20k | 6.45 | |
| Agex Therapeutics | 0.0 | $41k | 43k | 0.95 |
