Defender Capital, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arm Holdings Plc ADR | 100,940 | 98,940 | -2,000 | 11,034,231 | 14,967,643 | 5.31% | +3,933,412 |
| Costco Wholesale Corp(COST) | 12,084 | 11,912 | -172 | 10,420,939 | 11,869,249 | 4.21% | +1,448,310 |
| Axon Enterprise Inc(AXON) | 41,845 | 59,290 | +17,445 | 23,764,771 | 25,179,870 | 8.93% | +1,415,099 |
| Veralto Corp(VLTO) | 203,103 | 239,633 | +36,530 | 20,265,569 | 21,188,317 | 7.52% | +922,748 |
| Amazon.Com Inc(AMZN) | 8,080 | 10,580 | +2,500 | 1,865,106 | 2,203,497 | 0.78% | +338,391 |
| Nvidia Corp(NVDA) | 5,534 | 7,484 | +1,950 | 1,032,091 | 1,305,210 | 0.46% | +273,119 |
| Gilead Sciences Inc(GILD) | 0 | 1,500 | +1,500 | 0 | 209,055 | 0.07% | +209,055 |
| Phillips 66(PSX) | 2,036 | 2,036 | 0 | 262,725 | 370,918 | 0.13% | +108,193 |
| Joby Aviation Inc(JOBY) | 0 | 10,000 | +10,000 | 0 | 82,600 | 0.03% | +82,600 |
| Intel Corp(INTC) | 10,000 | 10,000 | 0 | 368,400 | 441,300 | 0.16% | +72,900 |
| Intuitive Surgical Inc | 400 | 637 | +237 | 226,544 | 293,651 | 0.10% | +67,107 |
| Pfizer Inc(PFE) | 16,735 | 16,735 | 0 | 416,702 | 469,919 | 0.17% | +53,217 |
| Altria Group Inc(MO) | 5,810 | 5,810 | 0 | 335,005 | 383,402 | 0.14% | +48,397 |
| Taiwan Semiconductor ADR(TSM) | 1,000 | 1,000 | 0 | 303,890 | 337,950 | 0.12% | +34,060 |
| Csx Corp(CSX) | 6,910 | 6,910 | 0 | 250,488 | 283,656 | 0.10% | +33,168 |
| Johnson & Johnson(JNJ) | 1,266 | 1,100 | -166 | 261,999 | 268,884 | 0.10% | +6,885 |
| Martin Marietta Materials(MLM) | 650 | 650 | 0 | 404,729 | 382,642 | 0.14% | -22,087 |
| Jpmorgan Chase & Co(JPM) | 1,716 | 1,716 | 0 | 552,930 | 504,779 | 0.18% | -48,151 |
| Newsmax Inc Cl B(NMAX) | 27,257 | 27,257 | 0 | 210,697 | 142,282 | 0.05% | -68,415 |
| JOBY AVIATION, INC(JOBY) | 10,000 | 0 | -10,000 | 132,600 | 0 | — | -132,600 |
| Alphabet Inc Cl C(GOOG) | 3,910 | 3,740 | -170 | 1,226,658 | 1,072,856 | 0.38% | -153,802 |
| Bloom Energy Corp | 5,500 | 2,000 | -3,500 | 475,945 | 270,980 | 0.10% | -204,965 |
| VISA INC CLASS CLASS A(V) | 620 | 0 | -620 | 217,440 | 0 | — | -217,440 |
| Microsoft Corp(MSFT) | 2,850 | 2,852 | +2 | 1,378,684 | 1,055,618 | 0.37% | -323,066 |
| Apple Inc(AAPL) | 4,953 | 3,930 | -1,023 | 1,346,741 | 997,289 | 0.35% | -349,452 |
| Alphabet Inc Cl A(GOOG) | 31,167 | 32,139 | +972 | 9,755,271 | 9,241,891 | 3.28% | -513,380 |
| CAVA GROUP INC(CAVA) | 12,200 | 0 | -12,200 | 716,018 | 0 | — | -716,018 |
| STATE STREET SPDR PORTFLS&P 500 ETF | 9,200 | 0 | -9,200 | 738,024 | 0 | — | -738,024 |
| ISHARES RUSSELL 2000 ETF | 3,000 | 0 | -3,000 | 738,480 | 0 | — | -738,480 |
| Lineage Cell Therapeutics | 6,829,099 | 6,729,599 | -99,500 | 11,405,031 | 10,632,766 | 3.77% | -772,265 |
| Esab Corp(ESAB) | 35,593 | 29,687 | -5,906 | 3,976,601 | 2,869,533 | 1.02% | -1,107,068 |
| Palantir Technologies Inc(PLTR) | 242,672 | 284,948 | +42,276 | 43,134,948 | 41,682,193 | 14.79% | -1,452,755 |
| Tesla Inc(TSLA) | 27,132 | 25,782 | -1,350 | 12,201,463 | 9,584,458 | 3.40% | -2,617,005 |
| Berkshire Hathaway Inc Cl B | 100,452 | 99,569 | -883 | 50,492,978 | 47,713,465 | 16.92% | -2,779,513 |
| VANGUARD S&P 500 ETF | 4,750 | 0 | -4,750 | 2,978,868 | 0 | — | -2,978,868 |
| Teledyne Technologies(TDY) | 33,775 | 23,196 | -10,579 | 17,249,906 | 14,033,812 | 4.98% | -3,216,094 |
| Staar Surgical Co(STAA) | 668,222 | 644,542 | -23,680 | 15,429,246 | 12,052,935 | 4.28% | -3,376,311 |
| Fortive Corp(FTV) | 153,337 | 86,480 | -66,857 | 8,465,778 | 4,780,614 | 1.70% | -3,685,164 |
| Monster Beverage Corp(MNST) | 246,522 | 209,489 | -37,033 | 18,900,842 | 15,179,573 | 5.38% | -3,721,269 |
| Danaher Corp(DHR) | 156,015 | 157,529 | +1,514 | 35,715,481 | 29,867,524 | 10.59% | -5,847,957 |