Defender Capital, Llc.
CIK Number: 0001766929
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 97.11K | -6.44% | 51.65M | 237.46 | 20.37% | Share |
| 2 | DHR | Danaher Corpora... | 210.15 | +0.48% | 156.54K | +13.48% | 32.09M | 148.76 | 12.65% | Share |
| 3 | PLTR | Palantir Techno... | 181.00 | -1.83% | 361.21K | -31.42% | 30.3M | 19.08 | 11.95% | Share |
| 4 | AXON | Axon Enterprise... | 749.81 | -2.05% | 41.53K | +6.25% | 21.66M | 141.28 | 8.54% | Share |
| 5 | MNST | Monster Beverag... | 64.18 | +0.05% | 352.63K | -11.63% | 20.63M | 38.94 | 8.13% | Share |
| 6 | FTV | Fortive Corpora... | 47.81 | -1.89% | 275.48K | -12.93% | 20.11M | 68.19 | 7.93% | Share |
| 7 | VLTO | Veralto Corpora... | 107.65 | -1.91% | 158.28K | +9.94% | 15.36M | 87.11 | 6.06% | Share |
| 8 | TDY | Teledyne Techno... | 542.17 | -1.45% | 32.66K | -9.53% | 15.16M | 401.26 | 5.98% | Share |
| 9 | STAA | STAAR Surgical ... | 28.57 | +1.28% | 720.53K | +2.70% | 12.65M | 44.31 | 4.99% | Share |
| 10 | COST | Costco Wholesal... | 975.42 | -0.35% | 11.11K | -7.99% | 10.68M | 368.69 | 4.21% | Share |
| 11 | ESAB | ESAB Corporatio... | 111.71 | -2.37% | 27.87K | +13.26% | 3.42M | 54.34 | 1.35% | Share |
| 12 | LCTX | Lineage Cell Th... | 1.02 | -0.97% | 6.31M | +5.83% | 3.16M | 0.98764 | 1.24% | Share |
| 13 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 11.63K | +23.37% | 3.07M | 308.01 | 1.21% | Share |
| 14 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 4.75K | +100.00% | 2.46M | 513.91 | 0.97% | Share |
| 15 | AAPL | Apple Inc. | 232.81 | -0.22% | 4.7K | -34.76% | 1.03M | 133 | 0.41% | Share |
| 16 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 2.69K | -20.88% | 1.02M | 305.59 | 0.40% | Share |
| 17 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 17.5K | +100.00% | 957.72K | 54.76 | 0.38% | Share |
| 18 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 4.93K | -34.42% | 926.15K | 123.47 | 0.37% | Share |
| 19 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 14.5K | +222.22% | 847.88K | 59.19 | 0.33% | Share |
| 20 | DELL | Dell Technologi... | 138.85 | -0.2% | 9K | -10.85% | 821.52K | 126.99 | 0.32% | Share |
| 21 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 12.4K | 0.00% | 820.26K | 58.42 | 0.32% | Share |
| 22 | IWM | iShares Russell... | 228.20 | -1.31% | 3K | 0.00% | 603.93K | 187.52 | 0.24% | Share |
| 23 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 7.25K | +100.00% | 520.73K | 71.79 | 0.21% | Share |
| 24 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 3K | -0.3% | 490.32K | 163.44 | 0.19% | Share |
| 25 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 4.4K | -69.45% | 482.66K | 47.73 | 0.19% | Share |
| 26 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.71K | -7.57% | 419.06K | 134.15 | 0.17% | Share |
| 27 | PFE | Pfizer Inc. | 25.11 | -0.22% | 16.38K | -3.31% | 410.93K | 36.67 | 0.16% | Share |
| 28 | MO | Altria Group, I... | 65.54 | +0.06% | 6.01K | -1.25% | 360.06K | 47.39 | 0.14% | Share |
| 29 | IVV | iShares Core S&... | 648.15 | +0.01% | 600 | 0.00% | 339.02K | 524.88 | 0.13% | Share |
| 30 | MLM | Martin Marietta... | 612.14 | -1.28% | 650 | -0.76% | 318.89K | 351.81 | 0.13% | Share |
| 31 | PSX | Phillips 66 | 122.70 | +0.10% | 2.04K | -1.93% | 251.83K | 120.94 | 0.10% | Share |
| 32 | V | Visa Inc. | 345.40 | +0.83% | 620 | +100.00% | 213.54K | 350.46 | 0.08% | Share |
| 33 | CSX | CSX Corporation | 36.35 | +0.75% | 6.91K | 0.00% | 204.53K | 30.99 | 0.08% | Share |
| 34 | OCX | OncoCyte Corpor... | 3.20 | +17.22% | 44.38K | -5.74% | 126.92K | 3.9 | 0.05% | Share |