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Name: |
Defender Capital LLC. |
City: |
CHARLOTTE |
State: |
NC |
Zip: |
28203-#### |
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Holdings
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15 |
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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 |
- |
$57.85 |
$56,268,000 |
968,975 |
19.14% |
-6,906,000 |
-114,075 |
0.108 |
Closed - End Fund - Debt |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$411.08 |
$41,578,000 |
98,874 |
14.14% |
1,488,000 |
-13,531 |
0.007 |
Property & Casualty I... |
|
DHR |
Danaher Corp |
3 |
- |
$267.98 |
$34,987,000 |
140,106 |
11.9% |
81,000 |
-10,779 |
0.02 |
General Building Mate... |
|
FTV |
Fortive Corp |
6 |
- |
$73.25 |
$19,775,000 |
229,884 |
6.73% |
571,000 |
-30,935 |
0.064 |
N/A |
|
TDY |
Teledyne Technologies Inc |
7 |
- |
$393.00 |
$17,854,000 |
41,586 |
6.07% |
-2,573,000 |
-4,184 |
0.089 |
Aerospace/Defense Pro... |
|
AAXN |
Axon Enterprise Inc |
9 |
- |
$279.15 |
$13,077,000 |
41,795 |
4.45% |
1,643,000 |
-2,468 |
0.066 |
Aerospace/Defense Pro... |
|
VLTO |
Veralto Corp |
10 |
- |
$99.31 |
$12,010,000 |
135,464 |
4.09% |
-356,000 |
-14,860 |
0.055 |
N/A |
|
COST |
Costco Wholesale Corp |
11 |
- |
$842.64 |
$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 |
|
ESAB |
Esab Corp |
14 |
- |
$94.26 |
$2,746,000 |
24,831 |
0.93% |
360,000 |
-2,717 |
0.041 |
N/A |
|
MSFT |
Microsoft Corp |
16 |
- |
$424.52 |
$1,091,000 |
2,593 |
0.37% |
-256,000 |
-989 |
0 |
Application Software |
|
AAPL |
Apple Inc |
18 |
- |
$194.48 |
$822,000 |
4,791 |
0.28% |
-131,000 |
-159 |
0 |
Personal Computers |
|
ENOV |
Enovis Corp |
21 |
- |
$47.89 |
$468,000 |
7,500 |
0.16% |
-92,000 |
-2,500 |
0.012 |
N/A |
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MLM |
Martin Marietta Materials Inc |
22 |
- |
$551.28 |
$464,000 |
755 |
0.16% |
-10,000 |
-195 |
0.001 |
General Building Mate... |
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OCX |
Oncocyte Corp |
35 |
- |
$0.20 |
$164,000 |
55,885 |
0.06% |
-15,000 |
-15,765 |
0.047 |
N/A |
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