Defender Capital as of March 31, 2022
Portfolio Holdings for Defender Capital
Defender Capital holds 36 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Treasury Etf (VGSH) | 15.9 | $46M | 772k | 59.26 | |
| Danaher Corporation (DHR) | 14.7 | $42M | 144k | 294.82 | |
| Berkshire Hathaway (BRK.B) | 14.1 | $41M | 116k | 349.65 | |
| STAAR Surgical Company (STAA) | 10.8 | $31M | 388k | 80.09 | |
| Fortive (FTV) | 9.9 | $28M | 461k | 61.74 | |
| Axon Enterprise (AXON) | 5.2 | $15M | 108k | 139.34 | |
| Teledyne Technologies Incorporated (TDY) | 4.7 | $13M | 29k | 470.26 | |
| Costco Wholesale Corporation (COST) | 4.6 | $13M | 23k | 575.68 | |
| Monster Beverage Corp (MNST) | 4.3 | $12M | 153k | 80.95 | |
| Colfax Corporation | 3.1 | $8.9M | 221k | 40.35 | |
| Lineage Cell Therapeutics In (LCTX) | 2.8 | $8.0M | 5.0M | 1.59 | |
| Intel Corporation (INTC) | 2.7 | $7.7M | 155k | 49.93 | |
| Oncocyte | 1.4 | $4.0M | 2.6M | 1.56 | |
| Bloom Energy Corp (BE) | 1.3 | $3.6M | 151k | 23.86 | |
| Palantir Technologies (PLTR) | 0.8 | $2.2M | 153k | 14.17 | |
| Landec Corporation (LFCR) | 0.5 | $1.4M | 122k | 11.42 | |
| Apple (AAPL) | 0.4 | $1.1M | 6.5k | 174.69 | |
| Amazon (AMZN) | 0.3 | $808k | 248.00 | 3258.06 | |
| Kinder Morgan (KMI) | 0.3 | $775k | 41k | 18.90 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $675k | 24k | 28.12 | |
| Compugen Ord (CGEN) | 0.2 | $674k | 209k | 3.22 | |
| American Well Corp Cl A (AMWL) | 0.2 | $669k | 142k | 4.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $643k | 2.1k | 308.39 | |
| Mirion Technologies Inc - US (MIR) | 0.2 | $628k | 60k | 10.47 | |
| Ivv Etf (IVV) | 0.2 | $535k | 1.2k | 453.77 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $411k | 2.0k | 205.50 | |
| Inovio Pharmaceuticals | 0.1 | $370k | 103k | 3.59 | |
| Martin Marietta Materials (MLM) | 0.1 | $366k | 950.00 | 385.26 | |
| Altria (MO) | 0.1 | $318k | 6.1k | 52.25 | |
| Walt Disney Company (DIS) | 0.1 | $274k | 2.0k | 137.00 | |
| CSX Corporation (CSX) | 0.1 | $259k | 6.9k | 37.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $252k | 1.8k | 136.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $246k | 5.1k | 48.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $242k | 1.4k | 177.16 | |
| Cisco Systems (CSCO) | 0.1 | $224k | 4.0k | 55.78 | |
| Agex Therapeutics | 0.0 | $29k | 34k | 0.85 |
