Defender Capital as of June 30, 2024
Portfolio Holdings for Defender Capital
Defender Capital holds 35 positions in its portfolio as reported in the June 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) | 17.8 | $52M | 900k | 57.99 | |
| Berkshire Hathaway (BRK.B) | 14.0 | $41M | 101k | 406.80 | |
| Danaher Corporation (DHR) | 11.5 | $34M | 135k | 249.85 | |
| STAAR Surgical Company (STAA) | 10.6 | $31M | 649k | 47.61 | |
| Monster Beverage Corp (MNST) | 7.4 | $22M | 436k | 49.95 | |
| Palantir Technologies (PLTR) | 6.8 | $20M | 789k | 25.33 | |
| Fortive (FTV) | 5.9 | $17M | 234k | 74.10 | |
| Teledyne Technologies Incorporated (TDY) | 5.3 | $16M | 40k | 387.98 | |
| Axon Enterprise (AXON) | 4.4 | $13M | 44k | 294.24 | |
| Veralto Corp (VLTO) | 4.0 | $12M | 123k | 95.47 | |
| Costco Wholesale Corporation (COST) | 3.7 | $11M | 13k | 849.98 | |
| Lineage Cell Therapeutics In (LCTX) | 1.7 | $5.0M | 5.0M | 1.00 | |
| Intel Corporation (INTC) | 1.3 | $3.7M | 119k | 30.97 | |
| Esab Corporation (ESAB) | 0.8 | $2.3M | 24k | 94.43 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | 14k | 123.54 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 11k | 156.42 | |
| Apple (AAPL) | 0.6 | $1.6M | 7.8k | 210.61 | |
| Amazon (AMZN) | 0.5 | $1.5M | 8.0k | 193.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 3.4k | 446.96 | |
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.2 | $691k | 11k | 64.00 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $609k | 3.0k | 202.89 | |
| Pfizer (PFE) | 0.2 | $502k | 18k | 27.98 | |
| Dell Technologies (DELL) | 0.2 | $485k | 3.5k | 137.91 | |
| Martin Marietta Materials (MLM) | 0.1 | $409k | 755.00 | 541.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $374k | 1.8k | 202.26 | |
| Arista Networks | 0.1 | $352k | 1.0k | 350.48 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $328k | 600.00 | 547.23 | |
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $319k | 5.6k | 56.68 | |
| Phillips 66 (PSX) | 0.1 | $293k | 2.1k | 141.17 | |
| Altria (MO) | 0.1 | $277k | 6.1k | 45.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $262k | 1.5k | 173.81 | |
| Synopsys (SNPS) | 0.1 | $239k | 402.00 | 595.06 | |
| CSX Corporation (CSX) | 0.1 | $231k | 6.9k | 33.45 | |
| Oncocyte | 0.1 | $163k | 55k | 2.95 | |
| 374water (SCWO) | 0.0 | $112k | 93k | 1.20 |
