Defender Capital as of June 30, 2022
Portfolio Holdings for Defender Capital
Defender Capital holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Treasury Etf (VGSH) | 21.3 | $54M | 924k | 58.86 | |
| Danaher Corporation (DHR) | 13.9 | $36M | 140k | 253.52 | |
| Berkshire Hathaway (BRK.B) | 13.0 | $33M | 121k | 273.02 | |
| STAAR Surgical Company (STAA) | 11.9 | $30M | 429k | 70.93 | |
| Fortive (FTV) | 9.4 | $24M | 440k | 54.38 | |
| Monster Beverage Corp (MNST) | 5.6 | $14M | 154k | 92.70 | |
| Teledyne Technologies Incorporated (TDY) | 4.9 | $13M | 34k | 375.09 | |
| Axon Enterprise (AXON) | 4.2 | $11M | 115k | 93.18 | |
| Costco Wholesale Corporation (COST) | 3.5 | $9.0M | 19k | 479.29 | |
| Lineage Cell Therapeutics In (LCTX) | 3.2 | $8.1M | 5.1M | 1.58 | |
| Intel Corporation (INTC) | 1.8 | $4.6M | 123k | 37.41 | |
| Esab Corporation (ESAB) | 1.0 | $2.6M | 59k | 43.75 | |
| Bloom Energy Corp (BE) | 1.0 | $2.5M | 152k | 16.50 | |
| Oncocyte | 0.9 | $2.3M | 2.6M | 0.90 | |
| Palantir Technologies (PLTR) | 0.7 | $1.8M | 194k | 9.07 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.6 | $1.6M | 75k | 21.00 | |
| Landec Corporation (LFCR) | 0.4 | $912k | 92k | 9.97 | |
| Apple (AAPL) | 0.3 | $875k | 6.4k | 136.65 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $712k | 24k | 29.67 | |
| Amazon (AMZN) | 0.2 | $559k | 5.3k | 106.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $535k | 2.1k | 256.59 | |
| Kinder Morgan (KMI) | 0.2 | $520k | 31k | 16.77 | |
| Ivv Etf (IVV) | 0.2 | $447k | 1.2k | 379.13 | |
| American Well Corp | 0.2 | $427k | 99k | 4.32 | |
| FedEx Corporation (FDX) | 0.1 | $340k | 1.5k | 226.67 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $339k | 2.0k | 169.50 | |
| Compugen Limited F Ord (CGEN) | 0.1 | $285k | 154k | 1.85 | |
| Martin Marietta Materials (MLM) | 0.1 | $284k | 950.00 | 298.95 | |
| Altria (MO) | 0.1 | $254k | 6.1k | 41.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $242k | 1.4k | 177.16 | |
| Prologis (PLD) | 0.1 | $235k | 2.0k | 117.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $208k | 1.8k | 112.49 | |
| CSX Corporation (CSX) | 0.1 | $201k | 6.9k | 29.09 | |
| Steel Connect | 0.1 | $158k | 118k | 1.34 |
