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 (AMWL) | 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 |