Defender Capital as of Sept. 30, 2021
Portfolio Holdings for Defender Capital
Defender Capital holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 14.7 | $45M | 149k | 304.75 | |
| Vanguard Short Term Treasury Etf (VGSH) | 14.3 | $44M | 715k | 61.41 | |
| Berkshire Hathaway (BRK.B) | 11.6 | $36M | 138k | 259.09 | |
| STAAR Surgical Company (STAA) | 10.4 | $32M | 250k | 128.46 | |
| Fortive (FTV) | 10.4 | $32M | 450k | 70.80 | |
| Monster Beverage Corp (MNST) | 6.7 | $21M | 233k | 88.66 | |
| Costco Wholesale Corporation (COST) | 5.7 | $17M | 39k | 450.65 | |
| Axon Enterprise (AXON) | 5.6 | $17M | 99k | 175.41 | |
| Lineage Cell Therapeutics In (LCTX) | 4.1 | $13M | 4.8M | 2.65 | |
| Colfax Corporation | 3.4 | $11M | 228k | 46.49 | |
| Intel Corporation (INTC) | 2.5 | $7.8M | 149k | 52.58 | |
| Oncocyte | 2.3 | $6.9M | 2.0M | 3.54 | |
| Teledyne Technologies Incorporated (TDY) | 1.5 | $4.8M | 11k | 431.11 | |
| Palantir Technologies (PLTR) | 1.0 | $3.0M | 125k | 24.10 | |
| Nuance Communications | 0.7 | $2.0M | 37k | 55.04 | |
| Invesco Dynamic Software Etf (IGPT) | 0.5 | $1.6M | 11k | 143.76 | |
| American Well Corp | 0.5 | $1.6M | 122k | 12.93 | |
| Compugen (CGEN) | 0.5 | $1.5M | 245k | 5.99 | |
| Apple (AAPL) | 0.3 | $920k | 6.5k | 141.56 | |
| ViaSat (VSAT) | 0.3 | $891k | 16k | 55.69 | |
| Inovio Pharmaceuticals | 0.3 | $887k | 126k | 7.07 | |
| Amazon (AMZN) | 0.3 | $815k | 248.00 | 3286.29 | |
| Bluestar Israel Tech Etf | 0.2 | $765k | 12k | 65.91 | |
| Spdr Bloomberg Barclays 1-3 Month T-bill Etf (BIL) | 0.2 | $712k | 7.8k | 91.42 | |
| Kinder Morgan (KMI) | 0.2 | $686k | 41k | 16.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $654k | 2.3k | 282.02 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $624k | 19k | 32.84 | |
| Landec Corporation (LFCR) | 0.2 | $553k | 60k | 9.22 | |
| Ivv Etf (IVV) | 0.2 | $508k | 1.2k | 430.87 | |
| Pfizer (PFE) | 0.1 | $440k | 10k | 42.98 | |
| Sunrun (RUN) | 0.1 | $416k | 8.0k | 52.00 | |
| Arrowhead Research | 0.1 | $393k | 6.0k | 65.50 | |
| Walt Disney Company (DIS) | 0.1 | $338k | 2.0k | 169.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $325k | 950.00 | 342.11 | |
| Bloom Energy Corp (BE) | 0.1 | $306k | 15k | 20.40 | |
| Cisco Systems (CSCO) | 0.1 | $231k | 4.2k | 54.47 | |
| Steel Connect | 0.1 | $183k | 90k | 2.03 | |
| Athenex | 0.0 | $60k | 20k | 3.00 | |
| Agex Therapeutics | 0.0 | $33k | 35k | 0.95 |
