Fund HoldingsDefender Capital, LLC.

Total Portfolio Value
$292.69M
Total Bought
$19.49M
Total Sold
$13.93M
Net Transaction
+$5.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
PALANTIR TECHNOLOGIES INC(PLTR)614,477789,217+174,74014,13919,9916.83%+5,852
STAAR SURGICAL CO(STAA)730,387649,187-81,20027,95930,90810.56%+2,949
COSTCO WHSL CORP(COST)11,70812,754+1,0468,57710,8413.70%+2,263
CHEVRON CORP(CVX)4,00010,514+6,5146311,6450.56%+1,014
APPLE INC(AAPL)4,7917,793+3,0028221,6410.56%+820
AMAZON COM INC(AMZN)4,9958,010+3,0159011,5480.53%+647
DELL TECHNOLOGIES INC(DELL)03,517+3,51704850.17%+485
NVIDIA CORPORATION(NVDA)1,40514,063+12,6581,2701,7370.59%+468
MICROSOFT CORP(MSFT)2,5933,396+8031,0911,5180.52%+427
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
5,50010,800+5,3003386910.24%+353
ARISTA NETWORKS INC01,005+1,00503520.12%+352
SYNOPSYS INC(SNPS)0402+40202390.08%+239
ISHARES RUSSELL 2000 ETF1,8003,000+1,2003796090.21%+230
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,5091,50902052620.09%+57
ISHARES CORE S&P 500 ETF60060003153280.11%+13
ALTRIA GROUP INC(MO)6,0866,08602652770.09%+12
JPMORGAN CHASE & CO(JPM)1,8491,84903703740.13%+4
PFIZER INC(PFE)17,95517,935-204985020.17%+4
ONCOCYTE CORP55,88555,220-6651641630.06%-1
374WATER INC93,00093,00001171120.04%-6
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
5,6255,62503253190.11%-7
CSX CORP(CSX)6,9106,91002562310.08%-25
PHILLIPS 66(PSX)2,0732,07303392930.10%-46
MARTIN MARIETTA MATLS INC(MLM)75575504644090.14%-54
AXON ENTERPISE INC(AXON)41,79544,101+2,30613,07712,9764.43%-101
JOHNSON & JOHNSON(JNJ)1,2710-1,2712010-201
CISCO SYS INC(CSCO)4,0460-4,0462020-202
WALT DISNEY CO(DIS)2,0130-2,0132460-246
VERALTO CORP(VLTO)135,464123,125-12,33912,01011,7554.02%-255
ENOVIS CORPORATION(ENOV)7,5000-7,5004680-468
ESAB CORPORATION(ESAB)24,83123,881-9502,7462,2550.77%-490
BERKSHIRE HATHAWAY CLASS B98,874100,530+1,65641,57840,89613.97%-683
MONSTER BEVERAGE CORP(MNST)379,407435,486+56,07922,49121,7537.43%-739
DANAHER CORPORATION(DHR)140,106135,187-4,91934,98733,77711.54%-1,211
INTEL CORP(INTC)119,485118,965-5205,2783,6841.26%-1,593
TELEDYNE TECHNOLOGIES INC(TDY)41,58640,206-1,38017,85415,5995.33%-2,255
LINEAGE CELL THERAPEUTICS IN4,967,6754,972,975+5,3007,3524,9601.69%-2,393
FORTIVE CORP(FTV)229,884234,166+4,28219,77517,3525.93%-2,423
VANGUARD SHORT TERM TREASURY ETF IV
SHORT TERM TREAS
968,975900,319-68,65656,26852,20917.84%-4,059
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