Defender Capital as of March 31, 2024
Portfolio Holdings for Defender Capital
Defender Capital holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Treasury Etf Iv Etf (VGSH) | 19.1 | $56M | 969k | 58.07 | |
| Berkshire Hathaway (BRK.B) | 14.1 | $42M | 99k | 420.52 | |
| Danaher Corporation (DHR) | 11.9 | $35M | 140k | 249.72 | |
| STAAR Surgical Company (STAA) | 9.5 | $28M | 730k | 38.28 | |
| Monster Beverage Corp (MNST) | 7.7 | $23M | 379k | 59.28 | |
| Fortive (FTV) | 6.7 | $20M | 230k | 86.02 | |
| Teledyne Technologies Incorporated (TDY) | 6.1 | $18M | 42k | 429.32 | |
| Palantir Technologies (PLTR) | 4.8 | $14M | 615k | 23.01 | |
| Axon Enterprise (AXON) | 4.4 | $13M | 42k | 312.88 | |
| Veralto Corp (VLTO) | 4.1 | $12M | 136k | 88.66 | |
| Costco Wholesale Corporation (COST) | 2.9 | $8.6M | 12k | 732.61 | |
| Lineage Cell Therapeutics In (LCTX) | 2.5 | $7.4M | 5.0M | 1.48 | |
| Intel Corporation (INTC) | 1.8 | $5.3M | 120k | 44.17 | |
| Esab Corporation (ESAB) | 0.9 | $2.7M | 25k | 110.57 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 1.4k | 903.56 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 2.6k | 420.79 | |
| Amazon (AMZN) | 0.3 | $901k | 5.0k | 180.38 | |
| Apple (AAPL) | 0.3 | $822k | 4.8k | 171.50 | |
| Chevron Corporation (CVX) | 0.2 | $631k | 4.0k | 157.74 | |
| Pfizer (PFE) | 0.2 | $498k | 18k | 27.75 | |
| Colfax Corp (ENOV) | 0.2 | $468k | 7.5k | 62.45 | |
| Martin Marietta Materials (MLM) | 0.2 | $464k | 755.00 | 613.94 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $379k | 1.8k | 210.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $370k | 1.8k | 200.30 | |
| Phillips 66 (PSX) | 0.1 | $339k | 2.1k | 163.34 | |
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.1 | $338k | 5.5k | 61.53 | |
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $326k | 5.6k | 57.86 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $315k | 600.00 | 525.73 | |
| Altria (MO) | 0.1 | $266k | 6.1k | 43.62 | |
| CSX Corporation (CSX) | 0.1 | $256k | 6.9k | 37.07 | |
| Walt Disney Company (DIS) | 0.1 | $246k | 2.0k | 122.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $205k | 1.5k | 136.05 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 4.0k | 49.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $201k | 1.3k | 158.19 | |
| Oncocyte | 0.1 | $164k | 56k | 2.93 | |
| 374water (SCWO) | 0.0 | $117k | 93k | 1.26 |
