Defender Capital as of March 31, 2023
Portfolio Holdings for Defender Capital
Defender Capital holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Treasury Etf Iv Etf (VGSH) | 22.6 | $65M | 1.1M | 58.54 | |
| Berkshire Hathaway (BRK.B) | 14.4 | $41M | 134k | 308.77 | |
| Danaher Corporation (DHR) | 12.6 | $36M | 143k | 252.04 | |
| STAAR Surgical Company (STAA) | 11.0 | $31M | 492k | 63.95 | |
| Fortive (FTV) | 9.0 | $26M | 380k | 68.17 | |
| Monster Beverage Corp (MNST) | 6.5 | $19M | 343k | 54.01 | |
| Teledyne Technologies Incorporated (TDY) | 5.3 | $15M | 34k | 447.36 | |
| Axon Enterprise (AXON) | 5.0 | $14M | 63k | 224.85 | |
| Costco Wholesale Corporation (COST) | 2.9 | $8.3M | 17k | 496.87 | |
| Lineage Cell Therapeutics In (LCTX) | 2.7 | $7.7M | 5.1M | 1.50 | |
| Bloom Energy Corp (BE) | 1.1 | $3.0M | 153k | 19.93 | |
| Intel Corporation (INTC) | 1.0 | $2.8M | 85k | 32.67 | |
| Palantir Technologies (PLTR) | 1.0 | $2.7M | 324k | 8.45 | |
| Esab Corporation (ESAB) | 0.8 | $2.2M | 38k | 59.07 | |
| Apple (AAPL) | 0.4 | $1.2M | 7.2k | 164.90 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 7.0k | 163.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $974k | 3.4k | 288.31 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $953k | 24k | 39.72 | |
| Oncocyte | 0.3 | $838k | 2.4M | 0.35 | |
| Colfax Corp (ENOV) | 0.3 | $802k | 15k | 53.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $605k | 5.8k | 103.73 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $570k | 5.0k | 113.60 | |
| Horizon Kinetics Inflat Benefici Etf Etf (INFL) | 0.2 | $561k | 18k | 30.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $556k | 2.0k | 277.77 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $553k | 3.1k | 178.40 | |
| Amazon (AMZN) | 0.2 | $512k | 5.0k | 103.29 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $485k | 1.2k | 411.08 | |
| Martin Marietta Materials (MLM) | 0.1 | $337k | 950.00 | 355.06 | |
| Landec Corporation (LFCR) | 0.1 | $326k | 87k | 3.77 | |
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $307k | 5.6k | 54.60 | |
| Altria (MO) | 0.1 | $272k | 6.1k | 44.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $241k | 1.8k | 130.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 5.9k | 37.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $212k | 1.4k | 155.00 | |
| Cisco Systems (CSCO) | 0.1 | $210k | 4.0k | 52.27 | |
| CSX Corporation (CSX) | 0.1 | $207k | 6.9k | 29.94 | |
| Phillips 66 (PSX) | 0.1 | $206k | 2.0k | 101.38 | |
| Walt Disney Company (DIS) | 0.1 | $200k | 2.0k | 100.13 | |
| Compugen (CGEN) | 0.0 | $7.0k | 10k | 0.70 |
