Defender Capital, Llc.
CIK Number: 0001766929
253.59M
Market Value
38
# of Holdings
12 months
Avg. Holding Period
43.90%
Win Rate
24.33%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 103.8K | +4.48% | 47.05M | 237.46 | 17.30% |
| 2 | PLTR | Palantir Techno... | 138.17 | -2.29% | 526.74K | -20.11% | 39.84M | 19.08 | 14.65% |
| 3 | DHR | Danaher Corpora... | 195.80 | -2.64% | 137.95K | +4.44% | 31.67M | 141.18 | 11.64% |
| 4 | FTV | Fortive Corpora... | 69.58 | -1.67% | 316.39K | +22.71% | 23.73M | 68.19 | 8.72% |
| 5 | AXON | Axon Enterprise... | 777.48 | -0.4% | 39.09K | -7.95% | 23.23M | 117.23 | 8.54% |
| 6 | MNST | Monster Beverag... | 62.78 | -1.71% | 399.03K | -9.84% | 20.97M | 38.94 | 7.71% |
| 7 | STAA | STAAR Surgical ... | 16.64 | -2.03% | 701.57K | +3.53% | 17.04M | 45.04 | 6.27% |
| 8 | TDY | Teledyne Techno... | 490.13 | +0.31% | 36.1K | -4.03% | 16.76M | 401.26 | 6.16% |
| 9 | VLTO | Veralto Corpora... | 97.36 | -0.43% | 143.97K | +24.25% | 14.66M | 86.08 | 5.39% |
| 10 | COST | Costco Wholesal... | 977.59 | -0.69% | 12.07K | -0.53% | 11.06M | 368.69 | 4.07% |
| 11 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 9.43K | +68.46% | 3.81M | 319.42 | 1.40% |
| 12 | LCTX | Lineage Cell Th... | 0.86 | -0.82% | 5.96M | +19.21% | 3M | 1.02 | 1.10% |
| 13 | ESAB | ESAB Corporatio... | 119.50 | -3.43% | 24.61K | +3.18% | 2.95M | 46.1 | 1.09% |
| 14 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 14.4K | -0.07% | 1.93M | 47.73 | 0.71% |
| 15 | AAPL | Apple Inc. | 195.57 | -1.44% | 7.2K | +0.01% | 1.8M | 133 | 0.66% |
| 16 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 7.52K | -0.04% | 1.65M | 123.47 | 0.61% |
| 17 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 3.4K | -0.18% | 1.43M | 305.59 | 0.53% |
| 18 | DELL | Dell Technologi... | 115.92 | +1.92% | 10.1K | -0.13% | 1.16M | 126.99 | 0.43% |
| 19 | SPYI | Neos S&P 500(R)... | 49.62 | -0.66% | 20K | +100.00% | 1.02M | 50.82 | 0.37% |
| 20 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 12.4K | 0.00% | 854.86K | 58.42 | 0.31% |
| 21 | IWM | iShares Russell... | 208.41 | -1.12% | 3K | 0.00% | 662.88K | 187.52 | 0.24% |
| 22 | TEAM | Atlassian Corpo... | 198.13 | -1.09% | 2.1K | +100.00% | 512.07K | 243.38 | 0.19% |
| 23 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 2.56K | +63.90% | 506.56K | 164.02 | 0.19% |
| 24 | RDDT | Reddit, Inc. | 133.94 | +6.14% | 3.01K | +100.00% | 491.79K | 163.44 | 0.18% |
| 25 | PFE | Pfizer Inc. | 24.00 | -1.64% | 16.93K | -5.58% | 449.29K | 36.67 | 0.17% |
| 26 | ANET | Arista Networks... | 89.66 | -5.71% | 4.02K | +300.00% | 444.33K | 89.18 | 0.16% |
| 27 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 1.85K | 0.00% | 443.22K | 134.15 | 0.16% |
| 28 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1.62K | +100.00% | 376.28K | 231.84 | 0.14% |
| 29 | IVV | iShares Core S&... | 598.51 | -0.87% | 600 | 0.00% | 353.21K | 524.88 | 0.13% |
| 30 | MLM | Martin Marietta... | 541.05 | -0.32% | 655 | -13.24% | 338.31K | 351.81 | 0.12% |
| 31 | MO | Altria Group, I... | 58.95 | +0.26% | 6.09K | 0.00% | 318.24K | 47.39 | 0.12% |
| 32 | SMCI | Super Micro Com... | 43.13 | -1.29% | 10K | +100.00% | 304.8K | 30.48 | 0.11% |
| 33 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 4.5K | -99.4% | 261.81K | 60.3 | 0.10% |
| 34 | PSX | Phillips 66 | 124.59 | +0.78% | 2.08K | 0.00% | 236.52K | 120.94 | 0.09% |
| 35 | CSX | CSX Corporation | 32.11 | -1.38% | 6.91K | 0.00% | 222.99K | 30.99 | 0.08% |
| 36 | DIS | The Walt Disney... | 118.14 | -1.12% | 2K | +100.00% | 222.7K | 111.35 | 0.08% |
| 37 | OCX | OncoCyte Corpor... | 3.13 | +14.84% | 47.08K | -20.68% | 112.05K | 3.9 | 0.04% |
| 38 | POET | POET Technologi... | 4.03 | -3.82% | 10.17K | +100.00% | 60.51K | 5.95 | 0.02% |