Defender Capital, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 59,290 | 74,485 | +15,195 | 25,179,870 | 41,757,036 | 13.56% | +16,577,166 |
| AMAZON.COM INC(AMZN) | 10,580 | 28,672 | +18,092 | 2,203,497 | 6,833,685 | 2.22% | +4,630,188 |
| MONSTER BEVERAGE CORP NE(MNST) | 209,489 | 198,480 | -11,009 | 15,179,573 | 19,077,898 | 6.19% | +3,898,325 |
| INTUITIVE SURGICAL INC | 637 | 9,470 | +8,833 | 293,651 | 3,766,030 | 1.22% | +3,472,379 |
| VANGUARD S&P 500 ETF | 0 | 4,750 | +4,750 | 0 | 3,262,348 | 1.06% | +3,262,348 |
| TESLA INC(TSLA) | 25,782 | 29,925 | +4,143 | 9,584,458 | 12,586,455 | 4.09% | +3,001,997 |
| BERKSHIRE HATHAWAY CLASS B | 99,569 | 101,329 | +1,760 | 47,713,465 | 50,704,019 | 16.46% | +2,990,554 |
| ATOMERA INC | 0 | 295,450 | +295,450 | 0 | 2,573,370 | 0.84% | +2,573,370 |
| TELEDYNE TECHNOLOGIES IN(TDY) | 23,196 | 24,641 | +1,445 | 14,033,812 | 16,433,083 | 5.34% | +2,399,271 |
| ALPHABET INC CLASS A(GOOG) | 32,139 | 30,009 | -2,130 | 9,241,891 | 10,724,317 | 3.48% | +1,482,426 |
| VERALTO CORP(VLTO) | 239,633 | 248,501 | +8,868 | 21,188,317 | 22,037,040 | 7.16% | +848,723 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,500 | +2,500 | 0 | 751,125 | 0.24% | +751,125 |
| ESAB CORP(ESAB) | 29,687 | 36,564 | +6,877 | 2,869,533 | 3,606,295 | 1.17% | +736,762 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 7,200 | +7,200 | 0 | 632,736 | 0.21% | +632,736 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 18,000 | +18,000 | 0 | 527,040 | 0.17% | +527,040 |
| STAAR SURGICAL CO(STAA) | 644,542 | 431,187 | -213,355 | 12,052,935 | 12,370,756 | 4.02% | +317,821 |
| MICROSOFT CORP(MSFT) | 2,852 | 3,662 | +810 | 1,055,618 | 1,365,886 | 0.44% | +310,268 |
| CISCO SYS INC(CSCO) | 0 | 2,016 | +2,016 | 0 | 236,800 | 0.08% | +236,800 |
| VISA INC CLASS A(V) | 0 | 620 | +620 | 0 | 212,716 | 0.07% | +212,716 |
| NVIDIA CORP(NVDA) | 7,484 | 7,534 | +50 | 1,305,210 | 1,507,479 | 0.49% | +202,269 |
| APPLE INC(AAPL) | 3,930 | 3,955 | +25 | 997,289 | 1,144,511 | 0.37% | +147,222 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,000 | 1,000 | 0 | 337,950 | 477,570 | 0.16% | +139,620 |
| NEWSMAX INC CLASS B(NMAX) | 27,257 | 27,257 | 0 | 142,282 | 225,688 | 0.07% | +83,406 |
| JPMORGAN CHASE & CO(JPM) | 1,716 | 1,716 | 0 | 504,779 | 561,699 | 0.18% | +56,920 |
| CSX CORP(CSX) | 6,910 | 6,910 | 0 | 283,656 | 328,433 | 0.11% | +44,777 |
| ALTRIA GROUP INC(MO) | 5,810 | 5,810 | 0 | 383,402 | 418,030 | 0.14% | +34,628 |
| JOHNSON & JOHNSON(JNJ) | 1,100 | 1,100 | 0 | 268,884 | 279,367 | 0.09% | +10,483 |
| MARTIN MARIETTA MATLS IN(MLM) | 650 | 650 | 0 | 382,642 | 374,855 | 0.12% | -7,787 |
| PHILLIPS 66(PSX) | 2,036 | 2,036 | 0 | 370,918 | 344,186 | 0.11% | -26,732 |
| PFIZER INC(PFE) | 16,735 | 16,735 | 0 | 469,919 | 402,979 | 0.13% | -66,940 |
| ALPHABET INC CLASS C(GOOG) | 3,740 | 2,810 | -930 | 1,072,856 | 992,858 | 0.32% | -79,998 |
| Joby Aviation Inc(JOBY) | 10,000 | 0 | -10,000 | 82,600 | 0 | — | -82,600 |
| INTEL CORP(INTC) | 10,000 | 2,100 | -7,900 | 441,300 | 293,223 | 0.10% | -148,077 |
| Gilead Sciences Inc(GILD) | 1,500 | 0 | -1,500 | 209,055 | 0 | — | -209,055 |
| Bloom Energy Corp | 2,000 | 0 | -2,000 | 270,980 | 0 | — | -270,980 |
| COSTCO WHSL CORP NEW(COST) | 11,912 | 11,500 | -412 | 11,869,249 | 10,757,828 | 3.49% | -1,111,421 |
| DANAHER CORP(DHR) | 157,529 | 148,716 | -8,813 | 29,867,524 | 28,327,353 | 9.20% | -1,540,171 |
| LINEAGE CELL THERAPEUTIC | 6,729,599 | 6,598,899 | -130,700 | 10,632,766 | 8,644,558 | 2.81% | -1,988,208 |
| Fortive Corp(FTV) | 86,480 | 0 | -86,480 | 4,780,614 | 0 | — | -4,780,614 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 284,948 | 309,687 | +24,739 | 41,682,193 | 36,131,183 | 11.73% | -5,551,010 |
| ARM HLDGS | 98,940 | 20,581 | -78,359 | 14,967,643 | 7,297,406 | 2.37% | -7,670,237 |