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 (AMWL) | 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 |