Defender Capital as of March 31, 2021
Portfolio Holdings for Defender Capital
Defender Capital holds 38 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Treasury Etf (VGSH) | 17.1 | $48M | 779k | 61.52 | |
| Danaher Corporation (DHR) | 12.6 | $35M | 156k | 225.97 | |
| STAAR Surgical Company (STAA) | 12.0 | $34M | 318k | 105.68 | |
| Berkshire Hathaway (BRK.B) | 11.8 | $33M | 129k | 256.03 | |
| Monster Beverage Corp (MNST) | 7.7 | $22M | 236k | 91.30 | |
| Fortive (FTV) | 7.4 | $21M | 294k | 70.72 | |
| Costco Wholesale Corporation (COST) | 6.1 | $17M | 48k | 353.70 | |
| Axon Enterprise (AXON) | 4.5 | $13M | 88k | 143.27 | |
| Lineage Cell Therapeutics In (LCTX) | 4.1 | $12M | 5.0M | 2.35 | |
| Nuance Communications | 2.8 | $7.9M | 174k | 45.26 | |
| Colfax Corporation | 2.2 | $6.1M | 139k | 43.81 | |
| Invesco Dynamic Software Etf (IGPT) | 1.8 | $5.1M | 33k | 155.82 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $4.4M | 11k | 414.77 | |
| Oncocyte | 1.1 | $3.1M | 605k | 5.17 | |
| Sunrun (RUN) | 0.9 | $2.5M | 5.0k | 490.60 | |
| American Well Corp | 0.8 | $2.3M | 135k | 17.40 | |
| Palatin Technologies | 0.8 | $2.3M | 10k | 231.60 | |
| Vontier Corporation (VNT) | 0.8 | $2.2M | 74k | 30.27 | |
| Compugen Ord (CGEN) | 0.7 | $2.0M | 234k | 8.61 | |
| Inovio Pharmaceuticals | 0.4 | $1.2M | 131k | 9.27 | |
| Spdr Bloomberg Barclays 1-3 Month T-bill Etf (BIL) | 0.4 | $1.2M | 13k | 91.49 | |
| Apple (AAPL) | 0.3 | $786k | 6.4k | 122.13 | |
| Amazon (AMZN) | 0.3 | $767k | 248.00 | 3092.74 | |
| Bluestar Israel Technology Etf | 0.3 | $717k | 11k | 64.96 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $687k | 19k | 36.16 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $547k | 30k | 18.23 | |
| Ivv Etf (IVV) | 0.2 | $468k | 1.2k | 397.96 | |
| Walt Disney Company (DIS) | 0.1 | $388k | 2.1k | 184.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $364k | 1.5k | 235.90 | |
| Landec Corporation (LFCR) | 0.1 | $318k | 30k | 10.60 | |
| ViaSat (VSAT) | 0.1 | $288k | 6.0k | 48.00 | |
| Itamar Med | 0.1 | $287k | 12k | 23.92 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $270k | 4.0k | 67.50 | |
| Kinder Morgan (KMI) | 0.1 | $250k | 15k | 16.67 | |
| Cisco Systems (CSCO) | 0.1 | $208k | 4.0k | 51.79 | |
| Steel Connect | 0.0 | $113k | 57k | 1.98 | |
| Athenex | 0.0 | $86k | 20k | 4.30 | |
| Agex Therapeutics | 0.0 | $57k | 35k | 1.63 |
