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... | 489.99 | +0.38% | 103.8K | +4.48% | 47.05M | 237.46 | 17.30% |
| 2 | PLTR | Palantir Techno... | 135.06 | -0.98% | 526.74K | -20.11% | 39.84M | 19.08 | 14.65% |
| 3 | DHR | Danaher Corpora... | 204.74 | +0.01% | 137.95K | +4.44% | 31.67M | 141.18 | 11.64% |
| 4 | FTV | Fortive Corpora... | 70.91 | -0.55% | 316.39K | +22.71% | 23.73M | 68.19 | 8.72% |
| 5 | AXON | Axon Enterprise... | 774.60 | -0.48% | 39.09K | -7.95% | 23.23M | 117.23 | 8.54% |
| 6 | MNST | Monster Beverag... | 63.68 | +1.74% | 399.03K | -9.84% | 20.97M | 38.94 | 7.71% |
| 7 | STAA | STAAR Surgical ... | 17.41 | -0.34% | 701.57K | +3.53% | 17.04M | 45.04 | 6.27% |
| 8 | TDY | Teledyne Techno... | 495.01 | -0.65% | 36.1K | -4.03% | 16.76M | 401.26 | 6.16% |
| 9 | VLTO | Veralto Corpora... | 98.61 | +0.41% | 143.97K | +24.25% | 14.66M | 86.08 | 5.39% |
| 10 | COST | Costco Wholesal... | 1002.64 | +0.59% | 12.07K | -0.53% | 11.06M | 368.69 | 4.07% |
| 11 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 9.43K | +68.46% | 3.81M | 319.42 | 1.40% |
| 12 | LCTX | Lineage Cell Th... | 0.70 | +0.14% | 5.96M | +19.21% | 3M | 1.02 | 1.10% |
| 13 | ESAB | ESAB Corporatio... | 124.89 | -1.29% | 24.61K | +3.18% | 2.95M | 46.1 | 1.09% |
| 14 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 14.4K | -0.07% | 1.93M | 47.73 | 0.71% |
| 15 | AAPL | Apple Inc. | 198.98 | +0.10% | 7.2K | +0.01% | 1.8M | 133 | 0.66% |
| 16 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 7.52K | -0.04% | 1.65M | 123.47 | 0.61% |
| 17 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 3.4K | -0.18% | 1.43M | 305.59 | 0.53% |
| 18 | DELL | Dell Technologi... | 113.35 | +1.90% | 10.1K | -0.13% | 1.16M | 126.99 | 0.43% |
| 19 | SPYI | Neos S&P 500(R)... | 49.95 | +0.21% | 20K | +100.00% | 1.02M | 50.82 | 0.37% |
| 20 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 12.4K | 0.00% | 854.86K | 58.42 | 0.31% |
| 21 | IWM | iShares Russell... | 212.65 | -0.46% | 3K | 0.00% | 662.88K | 187.52 | 0.24% |
| 22 | TEAM | Atlassian Corpo... | 199.31 | -1.09% | 2.1K | +100.00% | 512.07K | 243.38 | 0.19% |
| 23 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 2.56K | +63.90% | 506.56K | 164.02 | 0.19% |
| 24 | RDDT | Reddit, Inc. | 116.05 | +0.89% | 3.01K | +100.00% | 491.79K | 163.44 | 0.18% |
| 25 | PFE | Pfizer Inc. | 24.83 | +1.44% | 16.93K | -5.58% | 449.29K | 36.67 | 0.17% |
| 26 | ANET | Arista Networks... | 95.66 | +1.54% | 4.02K | +300.00% | 444.33K | 89.18 | 0.16% |
| 27 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 1.85K | 0.00% | 443.22K | 134.15 | 0.16% |
| 28 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 1.62K | +100.00% | 376.28K | 231.84 | 0.14% |
| 29 | IVV | iShares Core S&... | 606.23 | +0.32% | 600 | 0.00% | 353.21K | 524.88 | 0.13% |
| 30 | MLM | Martin Marietta... | 552.74 | +1.26% | 655 | -13.24% | 338.31K | 351.81 | 0.12% |
| 31 | MO | Altria Group, I... | 59.94 | +0.04% | 6.09K | 0.00% | 318.24K | 47.39 | 0.12% |
| 32 | SMCI | Super Micro Com... | 43.34 | +0.31% | 10K | +100.00% | 304.8K | 30.48 | 0.11% |
| 33 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 4.5K | -99.4% | 261.81K | 60.3 | 0.10% |
| 34 | PSX | Phillips 66 | 121.48 | +0.44% | 2.08K | 0.00% | 236.52K | 120.94 | 0.09% |
| 35 | CSX | CSX Corporation | 32.38 | +0.17% | 6.91K | 0.00% | 222.99K | 30.99 | 0.08% |
| 36 | DIS | The Walt Disney... | 118.50 | -0.85% | 2K | +100.00% | 222.7K | 111.35 | 0.08% |
| 37 | OCX | OncoCyte Corpor... | 2.70 | +2.27% | 47.08K | -20.68% | 112.05K | 3.9 | 0.04% |
| 38 | POET | POET Technologi... | 4.12 | -1.08% | 10.17K | +100.00% | 60.51K | 5.95 | 0.02% |