Defender Capital as of Sept. 30, 2024
Portfolio Holdings for Defender Capital
Defender Capital holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.2 | $46M | 99k | 460.26 | |
| Vanguard Short Term Treasury Etf Iv Etf (VGSH) | 14.7 | $44M | 751k | 59.02 | |
| Danaher Corporation (DHR) | 12.2 | $37M | 132k | 278.02 | |
| STAAR Surgical Company (STAA) | 8.4 | $25M | 678k | 37.15 | |
| Palantir Technologies (PLTR) | 8.1 | $25M | 659k | 37.20 | |
| Monster Beverage Corp (MNST) | 7.7 | $23M | 443k | 52.17 | |
| Fortive (FTV) | 6.8 | $20M | 258k | 78.93 | |
| Axon Enterprise (AXON) | 5.6 | $17M | 43k | 399.60 | |
| Teledyne Technologies Incorporated (TDY) | 5.5 | $17M | 38k | 437.66 | |
| Veralto Corp (VLTO) | 4.3 | $13M | 116k | 111.86 | |
| Costco Wholesale Corporation (COST) | 3.6 | $11M | 12k | 886.52 | |
| Lineage Cell Therapeutics In (LCTX) | 1.5 | $4.5M | 5.0M | 0.91 | |
| Intel Corporation (INTC) | 0.9 | $2.7M | 116k | 23.46 | |
| Esab Corporation (ESAB) | 0.8 | $2.5M | 24k | 106.31 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | 14k | 121.44 | |
| Apple (AAPL) | 0.6 | $1.7M | 7.2k | 233.01 | |
| Tesla Motors (TSLA) | 0.5 | $1.5M | 5.6k | 261.63 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 3.4k | 430.28 | |
| Amazon (AMZN) | 0.5 | $1.4M | 7.5k | 186.33 | |
| Dell Technologies (DELL) | 0.4 | $1.2M | 10k | 118.54 | |
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.3 | $837k | 12k | 67.51 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $663k | 3.0k | 220.89 | |
| Pfizer (PFE) | 0.2 | $519k | 18k | 28.94 | |
| Martin Marietta Materials (MLM) | 0.1 | $406k | 755.00 | 538.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $390k | 1.8k | 210.86 | |
| Arista Networks | 0.1 | $386k | 1.0k | 383.82 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $346k | 600.00 | 576.82 | |
| Altria (MO) | 0.1 | $311k | 6.1k | 51.04 | |
| Phillips 66 (PSX) | 0.1 | $273k | 2.1k | 131.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $272k | 1.6k | 173.67 | |
| CSX Corporation (CSX) | 0.1 | $239k | 6.9k | 34.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $212k | 2.0k | 106.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $205k | 1.3k | 162.06 | |
| Oncocyte | 0.1 | $169k | 59k | 2.85 | |
| 374water (SCWO) | 0.0 | $127k | 93k | 1.36 |
