Defender Capital

Defender Capital as of Dec. 31, 2020

Portfolio Holdings for Defender Capital

Defender Capital holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 17.6 $40M 656k 61.60
Staar Surgical Com Par $0.01 (STAA) 15.2 $35M 442k 79.22
Berkshire Hathaway Class B Cl B New (BRK.B) 12.7 $29M 126k 231.87
Danaher Corporation (DHR) 11.3 $26M 117k 222.14
Monster Beverage Corp (MNST) 11.2 $26M 279k 92.48
Fortive (FTV) 6.7 $15M 216k 70.82
Costco Wholesale Corporation (COST) 4.3 $10M 27k 376.77
Lineage Cell Therapeutics In (LCTX) 3.6 $8.3M 4.7M 1.76
Axon Enterprise (AXON) 3.3 $7.6M 62k 122.53
Invesco Dynamic Software Etf Dynmc Software (IGPT) 2.6 $6.0M 39k 153.81
Colfax Corporation 1.9 $4.5M 117k 38.24
Teledyne Technologies Incorporated (TDY) 1.6 $3.6M 9.3k 392.03
Nuance Communications 1.4 $3.3M 75k 44.09
Vontier Corporation (VNT) 1.1 $2.5M 75k 33.40
Compugen Limited F Ord (CGEN) 1.1 $2.5M 205k 12.11
American Well Corp Class A Cl A (AMWL) 1.0 $2.4M 94k 25.33
Apple (AAPL) 0.5 $1.3M 9.5k 132.72
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.5 $1.2M 13k 91.49
Inovio Pharma Com New 0.4 $881k 100k 8.85
Amazon (AMZN) 0.4 $808k 248.00 3258.06
Bluestar Israel Technology Etf Bluestar Israel 0.3 $752k 11k 68.77
Ivv Core S&p500 Etf (IVV) 0.2 $441k 1.2k 375.64
Biosante Pharmaceuticals (ANIP) 0.2 $436k 15k 29.07
Walt Disney Company (DIS) 0.2 $368k 2.0k 181.28
Microsoft Corporation (MSFT) 0.2 $365k 1.6k 222.43
Peregrine Pharmaceuticals (CDMO) 0.2 $346k 30k 11.53
Landec Corporation (LFCR) 0.1 $326k 30k 10.87
Fitbit Inc Class A Cl A 0.1 $136k 20k 6.80
Agex Therapeutics 0.0 $55k 36k 1.51
Steel Connect 0.0 $13k 17k 0.76