Defender Capital as of Dec. 31, 2021
Portfolio Holdings for Defender Capital
Defender Capital holds 43 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 15.8 | $49M | 150k | 329.01 | |
| Vanguard Short Term Treasury Etf (VGSH) | 13.9 | $43M | 714k | 60.83 | |
| Berkshire Hathaway (BRK.B) | 13.4 | $42M | 140k | 299.00 | |
| Fortive (FTV) | 11.0 | $34M | 451k | 76.29 | |
| STAAR Surgical Company (STAA) | 7.8 | $24M | 268k | 91.30 | |
| Monster Beverage Corp (MNST) | 7.2 | $23M | 234k | 96.04 | |
| Costco Wholesale Corporation (COST) | 6.5 | $20M | 36k | 567.72 | |
| Axon Enterprise (AXON) | 5.2 | $16M | 104k | 157.00 | |
| Lineage Cell Therapeutics In (LCTX) | 3.9 | $12M | 5.0M | 2.45 | |
| Colfax Corporation | 3.2 | $9.9M | 215k | 45.97 | |
| Intel Corporation (INTC) | 2.5 | $7.9M | 154k | 51.50 | |
| Teledyne Technologies Incorporated (TDY) | 2.3 | $7.0M | 12k | 569.35 | |
| Oncocyte | 1.5 | $4.8M | 2.2M | 2.17 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $2.2M | 122k | 18.21 | |
| Apple (AAPL) | 0.5 | $1.4M | 8.0k | 177.56 | |
| Landec Corporation (LFCR) | 0.5 | $1.4M | 127k | 11.10 | |
| Compugen Limited F Ord (CGEN) | 0.3 | $910k | 212k | 4.30 | |
| American Well Corp | 0.3 | $908k | 150k | 6.04 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $876k | 19k | 46.11 | |
| Amazon (AMZN) | 0.3 | $827k | 248.00 | 3334.68 | |
| Pfizer (PFE) | 0.2 | $764k | 13k | 59.06 | |
| Bluestar Israel Technology Etf | 0.2 | $746k | 12k | 63.18 | |
| Spdr Bloomberg Barclays 1-3 Month T-bill Etf (BIL) | 0.2 | $712k | 7.8k | 91.42 | |
| Microsoft Corporation (MSFT) | 0.2 | $695k | 2.1k | 336.56 | |
| Mirion Technologies Inc - US (MIR) | 0.2 | $682k | 60k | 11.37 | |
| Kinder Morgan (KMI) | 0.2 | $650k | 41k | 15.85 | |
| Ivv Etf (IVV) | 0.2 | $562k | 1.2k | 476.68 | |
| Inovio Pharmaceuticals | 0.2 | $514k | 103k | 4.99 | |
| Bloom Energy Corp (BE) | 0.1 | $439k | 20k | 21.95 | |
| Martin Marietta Materials (MLM) | 0.1 | $418k | 950.00 | 440.00 | |
| Nuance Communications | 0.1 | $318k | 5.8k | 55.30 | |
| Walt Disney Company (DIS) | 0.1 | $310k | 2.0k | 155.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $293k | 1.8k | 158.46 | |
| Altria (MO) | 0.1 | $288k | 6.1k | 47.32 | |
| ViaSat (VSAT) | 0.1 | $267k | 6.0k | 44.50 | |
| CSX Corporation (CSX) | 0.1 | $260k | 6.9k | 37.63 | |
| Moderna (MRNA) | 0.1 | $254k | 1.0k | 254.00 | |
| Cisco Systems (CSCO) | 0.1 | $254k | 4.0k | 63.25 | |
| Sunrun (RUN) | 0.1 | $240k | 7.0k | 34.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $234k | 1.4k | 171.30 | |
| Steel Connect | 0.1 | $162k | 116k | 1.40 | |
| Agex Therapeutics | 0.0 | $38k | 35k | 1.09 | |
| Athenex | 0.0 | $28k | 21k | 1.37 |
