Defender Capital as of Dec. 31, 2024
Portfolio Holdings for Defender Capital
Defender Capital holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.3 | $47M | 104k | 453.28 | |
| Palantir Technologies (PLTR) | 14.6 | $40M | 527k | 75.63 | |
| Danaher Corporation (DHR) | 11.6 | $32M | 138k | 229.55 | |
| Fortive (FTV) | 8.7 | $24M | 316k | 75.00 | |
| Axon Enterprise (AXON) | 8.5 | $23M | 39k | 594.32 | |
| Monster Beverage Corp (MNST) | 7.7 | $21M | 399k | 52.56 | |
| STAAR Surgical Company (STAA) | 6.3 | $17M | 702k | 24.29 | |
| Teledyne Technologies Incorporated (TDY) | 6.2 | $17M | 36k | 464.13 | |
| Veralto Corp (VLTO) | 5.4 | $15M | 144k | 101.85 | |
| Costco Wholesale Corporation (COST) | 4.1 | $11M | 12k | 916.28 | |
| Tesla Motors (TSLA) | 1.4 | $3.8M | 9.4k | 403.84 | |
| Lineage Cell Therapeutics In (LCTX) | 1.1 | $3.0M | 6.0M | 0.50 | |
| Esab Corporation (ESAB) | 1.1 | $3.0M | 25k | 119.94 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 14k | 134.29 | |
| Apple (AAPL) | 0.7 | $1.8M | 7.2k | 250.43 | |
| Amazon (AMZN) | 0.6 | $1.6M | 7.5k | 219.39 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 3.4k | 421.45 | |
| Dell Technologies (DELL) | 0.4 | $1.2M | 10k | 115.24 | |
| Neos S&p 500 Hi Etf (SPYI) | 0.4 | $1.0M | 20k | 50.82 | |
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.3 | $855k | 12k | 68.94 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $663k | 3.0k | 220.96 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $512k | 2.1k | 243.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $507k | 2.6k | 197.49 | |
| Reddit (RDDT) | 0.2 | $492k | 3.0k | 163.44 | |
| Pfizer (PFE) | 0.2 | $449k | 17k | 26.53 | |
| Arista Networks | 0.2 | $444k | 4.0k | 110.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $443k | 1.8k | 239.71 | |
| Broadcom (AVGO) | 0.1 | $376k | 1.6k | 231.84 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $353k | 600.00 | 588.68 | |
| Martin Marietta Materials (MLM) | 0.1 | $338k | 655.00 | 516.50 | |
| Altria (MO) | 0.1 | $318k | 6.1k | 52.29 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.1 | $305k | 10k | 30.48 | |
| Vanguard Short Term Treasury Etf Iv Etf (VGSH) | 0.1 | $262k | 4.5k | 58.18 | |
| Phillips 66 (PSX) | 0.1 | $237k | 2.1k | 113.93 | |
| CSX Corporation (CSX) | 0.1 | $223k | 6.9k | 32.27 | |
| Walt Disney Company (DIS) | 0.1 | $223k | 2.0k | 111.35 | |
| Oncocyte | 0.0 | $112k | 47k | 2.38 | |
| 374water (SCWO) | 0.0 | $64k | 93k | 0.68 | |
| Poet Technologies (POET) | 0.0 | $61k | 10k | 5.95 |
