Defender Capital as of June 30, 2021
Portfolio Holdings for Defender Capital
Defender Capital holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 14.0 | $42M | 158k | 268.35 | |
| Vanguard Short Term Treasury Etf (VGSH) | 13.7 | $41M | 673k | 61.43 | |
| STAAR Surgical Company (STAA) | 12.8 | $39M | 253k | 152.50 | |
| Berkshire Hathaway (BRK.B) | 11.5 | $35M | 125k | 277.92 | |
| Fortive (FTV) | 9.1 | $27M | 391k | 69.74 | |
| Monster Beverage Corp (MNST) | 7.0 | $21M | 231k | 91.35 | |
| Axon Enterprise (AXON) | 5.8 | $18M | 99k | 176.79 | |
| Costco Wholesale Corporation (COST) | 5.5 | $17M | 42k | 395.65 | |
| Lineage Cell Therapeutics In (LCTX) | 4.8 | $14M | 5.0M | 2.85 | |
| Colfax Corporation | 3.6 | $11M | 234k | 45.81 | |
| Oncocyte | 2.6 | $7.7M | 1.3M | 5.74 | |
| Invesco Dynamic Software Etf (IGPT) | 1.7 | $5.2M | 32k | 164.81 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $4.3M | 10k | 418.79 | |
| Nuance Communications | 1.0 | $2.9M | 53k | 54.44 | |
| Compugen Ord (CGEN) | 0.7 | $2.1M | 245k | 8.42 | |
| American Well Corp Cl A | 0.6 | $1.8M | 146k | 12.57 | |
| Kinder Morgan (KMI) | 0.4 | $1.3M | 70k | 18.23 | |
| Inovio Pharmaceuticals | 0.4 | $1.3M | 136k | 9.26 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 20k | 61.10 | |
| Apple (AAPL) | 0.3 | $881k | 6.4k | 136.89 | |
| Amazon (AMZN) | 0.3 | $853k | 248.00 | 3439.52 | |
| Bluestar Israel Technology Etf | 0.3 | $812k | 12k | 69.96 | |
| Spdr Bloomberg Barclays 1-3 Month T-bill Etf (BIL) | 0.2 | $712k | 7.8k | 91.42 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $665k | 19k | 35.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $555k | 2.1k | 270.73 | |
| Ivv Etf (IVV) | 0.2 | $506k | 1.2k | 429.18 | |
| Landec Corporation (LFCR) | 0.1 | $450k | 40k | 11.25 | |
| Pfizer (PFE) | 0.1 | $399k | 10k | 39.12 | |
| Palantir Technologies (PLTR) | 0.1 | $395k | 15k | 26.33 | |
| Walt Disney Company (DIS) | 0.1 | $351k | 2.0k | 175.50 | |
| Martin Marietta Materials (MLM) | 0.1 | $334k | 950.00 | 351.58 | |
| Bloom Energy Corp (BE) | 0.1 | $322k | 12k | 26.83 | |
| ViaSat (VSAT) | 0.1 | $299k | 6.0k | 49.83 | |
| Itamar Med | 0.1 | $282k | 12k | 23.50 | |
| Sunrun (RUN) | 0.1 | $279k | 5.0k | 55.80 | |
| Arrowhead Research | 0.1 | $248k | 3.0k | 82.67 | |
| Cisco Systems (CSCO) | 0.1 | $212k | 4.0k | 52.79 | |
| Steel Connect | 0.0 | $150k | 75k | 2.00 | |
| Athenex | 0.0 | $92k | 20k | 4.60 | |
| Agex Therapeutics | 0.0 | $54k | 35k | 1.55 |
