Defender Capital as of Sept. 30, 2020
Portfolio Holdings for Defender Capital
Defender Capital holds 30 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Treasury Etf (VGSH) | 17.9 | $36M | 584k | 62.09 | |
| STAAR Surgical Company (STAA) | 16.4 | $33M | 590k | 56.56 | |
| Berkshire Hathaway (BRK.B) | 12.9 | $26M | 123k | 212.94 | |
| Monster Beverage Corp (MNST) | 11.6 | $24M | 293k | 80.20 | |
| Danaher Corporation (DHR) | 11.3 | $23M | 107k | 215.33 | |
| Fortive (FTV) | 7.7 | $16M | 205k | 76.21 | |
| Costco Wholesale Corporation (COST) | 5.4 | $11M | 31k | 355.01 | |
| Axon Enterprise (AXON) | 3.0 | $6.1M | 68k | 90.69 | |
| Invesco Dynamic Software Etf (IGPT) | 2.5 | $5.1M | 41k | 123.72 | |
| Lineage Cell Therapeutics In (LCTX) | 2.3 | $4.7M | 5.0M | 0.94 | |
| Compugen (CGEN) | 1.8 | $3.7M | 229k | 16.25 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $3.3M | 11k | 310.17 | |
| Colfax Corporation | 1.4 | $2.9M | 92k | 31.36 | |
| Inovio Pharmaceuticals | 0.7 | $1.4M | 120k | 11.60 | |
| Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) | 0.6 | $1.2M | 13k | 91.49 | |
| Apple (AAPL) | 0.5 | $1.1M | 9.5k | 115.81 | |
| Amazon (AMZN) | 0.4 | $781k | 248.00 | 3149.19 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $562k | 13k | 43.07 | |
| Itamar Med | 0.2 | $470k | 23k | 20.43 | |
| Ivv Etf (IVV) | 0.2 | $395k | 1.2k | 336.46 | |
| ViaSat (VSAT) | 0.2 | $378k | 11k | 34.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $348k | 1.7k | 210.40 | |
| Landec Corporation (LFCR) | 0.1 | $292k | 30k | 9.73 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $282k | 10k | 28.20 | |
| Walt Disney Company (DIS) | 0.1 | $248k | 2.0k | 124.00 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $229k | 30k | 7.63 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $207k | 40k | 5.17 | |
| Fitbit | 0.1 | $139k | 20k | 6.95 | |
| Kinder Morgan (KMI) | 0.1 | $123k | 10k | 12.30 | |
| Agex Therapeutics | 0.0 | $29k | 36k | 0.81 |
