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| Name: |
Defender Capital LLC. |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28203-#### |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.72 |
$56,268,000 |
968,975 |
19.14% |
-6,906,000 |
-114,075 |
0.108 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$414.79 |
$41,578,000 |
98,874 |
14.14% |
1,488,000 |
-13,531 |
0.007 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
3 |
- |
$261.38 |
$34,987,000 |
140,106 |
11.9% |
81,000 |
-10,779 |
0.02 |
General Building Mate... |
|
|
STAA |
STAAR Surgical Co |
4 |
- |
$41.46 |
$27,959,000 |
730,387 |
9.51% |
5,409,000 |
7,855 |
1.425 |
Medical Appliances & ... |
|
|
MNST |
Monster Beverage Corporation |
5 |
- |
$51.89 |
$22,491,000 |
379,407 |
7.65% |
1,113,000 |
8,330 |
0.054 |
Beverage Soft Drinks... |
|
|
FTV |
Fortive Corp |
6 |
- |
$72.95 |
$19,775,000 |
229,884 |
6.73% |
571,000 |
-30,935 |
0.064 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
7 |
- |
$393.61 |
$17,854,000 |
41,586 |
6.07% |
-2,573,000 |
-4,184 |
0.089 |
Aerospace/Defense Pro... |
|
|
PLTR |
Palantir Technologies Inc |
8 |
- |
$21.32 |
$14,139,000 |
614,477 |
4.81% |
6,296,000 |
157,710 |
0.042 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
9 |
- |
$278.53 |
$13,077,000 |
41,795 |
4.45% |
1,643,000 |
-2,468 |
0.066 |
Aerospace/Defense Pro... |
|
|
VLTO |
Veralto Corp |
10 |
- |
$98.92 |
$12,010,000 |
135,464 |
4.09% |
-356,000 |
-14,860 |
0.055 |
N/A |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$815.39 |
$8,577,000 |
11,708 |
2.92% |
270,000 |
-878 |
0.003 |
Discount, Variety Stores |
|
|
LCTX |
Lineage Cell Therapeutics O... |
12 |
- |
$0.92 |
$7,352,000 |
4,967,675 |
2.5% |
1,935,000 |
-2,000 |
3.312 |
Biotechnology |
|
|
INTC |
Intel Corp |
13 |
- |
$30.29 |
$5,278,000 |
119,485 |
1.8% |
1,029,000 |
34,920 |
0.003 |
Semiconductor- Broad... |
|
|
ESAB |
Esab Corp |
14 |
- |
$97.16 |
$2,746,000 |
24,831 |
0.93% |
360,000 |
-2,717 |
0.041 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$1,150.00 |
$1,270,000 |
1,405 |
0.43% |
775,000 |
405 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$413.52 |
$1,091,000 |
2,593 |
0.37% |
-256,000 |
-989 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$178.34 |
$901,000 |
4,995 |
0.31% |
144,000 |
15 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
18 |
- |
$194.03 |
$822,000 |
4,791 |
0.28% |
-131,000 |
-159 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
19 |
- |
$157.46 |
$631,000 |
4,000 |
0.21% |
631,000 |
4,000 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
20 |
- |
$29.31 |
$498,000 |
17,955 |
0.17% |
-18,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
ENOV |
Enovis Corp |
21 |
- |
$49.16 |
$468,000 |
7,500 |
0.16% |
-92,000 |
-2,500 |
0.012 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
22 |
- |
$563.41 |
$464,000 |
755 |
0.16% |
-10,000 |
-195 |
0.001 |
General Building Mate... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$204.61 |
$379,000 |
1,800 |
0.13% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$201.82 |
$370,000 |
1,849 |
0.13% |
55,000 |
0 |
0 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
25 |
- |
$138.93 |
$339,000 |
2,073 |
0.12% |
68,000 |
37 |
0 |
Oil & Gas Refining, P... |
|
|
ELR |
streetTRACKS Series Trust -... |
26 |
- |
$62.07 |
$338,000 |
5,500 |
0.11% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
27 |
- |
$0.00 |
$325,000 |
5,625 |
0.11% |
16,000 |
0 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
New |
$530.29 |
$315,000 |
600 |
0.11% |
315,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
29 |
- |
$46.55 |
$265,000 |
6,086 |
0.09% |
19,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CSX |
CSX Corp |
30 |
- |
$33.18 |
$256,000 |
6,910 |
0.09% |
16,000 |
0 |
0 |
Railroads |
|
|
DIS |
Walt Disney Co |
31 |
New |
$102.77 |
$246,000 |
2,013 |
0.08% |
246,000 |
2,013 |
0 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
New |
$154.95 |
$205,000 |
1,509 |
0.07% |
205,000 |
1,509 |
0 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$46.65 |
$202,000 |
4,046 |
0.07% |
-1,000 |
30 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$147.74 |
$201,000 |
1,271 |
0.07% |
201,000 |
1,271 |
0 |
Drug Manufacturers - ... |
|
|
OCX |
Oncocyte Corp |
35 |
- |
$0.20 |
$164,000 |
55,885 |
0.06% |
-15,000 |
-15,765 |
0.047 |
N/A |
|
|
SCWO |
374Water Inc |
36 |
- |
$1.17 |
$117,000 |
93,000 |
0.04% |
-15,000 |
0 |
0.073 |
N/A |
|
|
LNDC |
Landec Corp |
38 |
Closed |
$5.81 |
$0 |
0 |
0% |
-535,000 |
-86,450 |
0 |
Synthetics |
|
|
INFL |
Horizon Kinetics Inflation ... |
37 |
Closed |
$32.96 |
$0 |
0 |
0% |
-595,000 |
-18,900 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
41 |
Closed |
$72.37 |
$0 |
0 |
0% |
-219,000 |
-3,190 |
0 |
Investment Brokerage ... |
|
|
MGY |
Magnolia Oil & Gas Corp |
40 |
Closed |
$24.76 |
$0 |
0 |
0% |
-873,000 |
-41,000 |
0 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
39 |
Closed |
$67.25 |
$0 |
0 |
0% |
-1,323,000 |
-24,000 |
0 |
Biotechnology |
|
