Fund HoldingsDefender Capital, LLC.

Total Portfolio Value
$253.59M
Total Bought
$13.18M
Total Sold
$27.38M
Net Transaction
-$14.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY CLASS B103,79797,112-6,68547,04951,65220.37%+4,603
VANGUARD S&P 50004,750+4,75002,4550.97%+2,455
PACER US CASH COWS 100
US CASH COWS 100
017,500+17,50009580.38%+958
VERALTO CORP(VLTO)143,973158,284+14,31114,66415,3616.06%+698
VANGUARD SHORT TERM TREASURY
SHORT TERM TREAS
4,50014,500+10,0002628480.33%+586
WELLS FARGO(WFC)07,250+7,25005210.21%+521
ESAB CORPORATION(ESAB)24,60827,870+3,2622,9513,4181.35%+466
DANAHER CORPORATION(DHR)137,951156,543+18,59231,66732,09112.65%+425
VISA(V)0620+62002140.08%+214
LINEAGE CELL THERAPEUTICS IN5,963,3486,310,873+347,5252,9973,1551.24%+159
ALTRIA GROUP INC(MO)6,0866,010-763183600.14%+42
PHILLIPS 66(PSX)2,0762,036-402372520.10%+15
ONCOCYTE CORP47,07844,378-2,7001121270.05%+15
REDDIT INC(RDDT)3,0093,000-94924900.19%-1
ISHARES CORE S&P 500 ETF60060003533390.13%-14
CSX CORP(CSX)6,9106,91002232050.08%-18
MARTIN MARIETTA MATLS INC(MLM)655650-53383190.13%-19
JPMORGAN CHASE & CO(JPM)1,8491,709-1404434190.17%-24
374WATER INC93,00093,000063320.01%-32
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
12,40012,40008558200.32%-35
PFIZER INC(PFE)16,93516,375-5604494110.16%-38
ISHARES RUSSELL 2000 ETF3,0003,00006636040.24%-59
POET TECHNOLOGIES INC(POET)10,1700-10,170610-61
DISNEY WALT CO(DIS)2,0000-2,0002230-223
SUPER MICRO COMPUTER INC(SMCI)10,0000-10,0003050-305
DELL TECHNOLOGIES INC(DELL)10,0959,000-1,0951,1638220.32%-342
MONSTER BEVERAGE CORP(MNST)399,032352,625-46,40720,97320,6298.13%-345
BROADCOM INC(AVGO)1,6230-1,6233760-376
COSTCO WHSL CORP(COST)12,07011,106-96411,05910,6764.21%-383
MICROSOFT CORP(MSFT)3,3952,686-7091,4311,0230.40%-408
ARISTA NETWORKS INC4,0200-4,0204440-444
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,5650-2,5655070-507
ATLASSIAN CORPORATION2,1040-2,1045120-512
AMAZON COM INC(AMZN)7,5174,930-2,5871,6499260.37%-723
TESLA INC(TSLA)9,42711,630+2,2033,8073,0681.21%-739
APPLE INC(AAPL)7,1964,695-2,5011,8021,0320.41%-770
NEOS S&P 500 HI
NEOS S&P 500 HI
20,0000-20,0001,0160-1,016
NVIDIA CORPORATION(NVDA)14,4034,400-10,0031,9344830.19%-1,452
AXON ENTERPISE INC(AXON)39,08541,529+2,44423,22921,6618.54%-1,568
TELEDYNE TECHNOLOGIES INC(TDY)36,10132,661-3,44016,75615,1595.98%-1,597
FORTIVE CORP(FTV)316,393275,478-40,91523,72920,1107.93%-3,620
STAAR SURGICAL CO(STAA)701,567720,532+18,96517,04112,6534.99%-4,389
PALANTIR TECHNOLOGIES INC(PLTR)526,741361,213-165,52839,83730,30211.95%-9,535
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