Fund HoldingsDefender Capital, LLC.

Total Portfolio Value
$301.15M
Total Bought
$13.34M
Total Sold
$29.98M
Net Transaction
-$16.64M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BERKSHIRE HATHAWAY CLASS B100,53099,348-1,18240,89645,72615.18%+4,830
PALANTIR TECHNOLOGIES INC(PLTR)789,217659,369-129,84819,99124,5298.15%+4,538
AXON ENTERPISE INC(AXON)44,10142,459-1,64212,97616,9675.63%+3,990
FORTIVE CORP(FTV)234,166257,833+23,66717,35220,3516.76%+2,999
DANAHER CORPORATION(DHR)135,187132,085-3,10233,77736,72212.19%+2,946
TESLA INC(TSLA)05,596+5,59601,4640.49%+1,464
MONSTER BEVERAGE CORP(MNST)435,486442,581+7,09521,75323,0897.67%+1,337
VERALTO CORP(VLTO)123,125115,875-7,25011,75512,9624.30%+1,207
TELEDYNE TECHNOLOGIES INC(TDY)40,20637,616-2,59015,59916,4635.47%+864
DELL TECHNOLOGIES INC(DELL)3,51710,108+6,5914851,1980.40%+713
ESAB CORPORATION(ESAB)23,88123,849-322,2552,5350.84%+280
ALIBABA GROUP HLDG LTD(BABA)02,000+2,00002120.07%+212
JOHNSON & JOHNSON(JNJ)01,266+1,26602050.07%+205
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
10,80012,400+1,6006918370.28%+146
ISHARES RUSSELL 2000 ETF3,0003,00006096630.22%+54
APPLE INC(AAPL)7,7937,195-5981,6411,6770.56%+35
ARISTA NETWORKS INC1,0051,00503523860.13%+34
ALTRIA GROUP INC(MO)6,0866,08602773110.10%+33
ISHARES CORE S&P 500 ETF60060003283460.11%+18
PFIZER INC(PFE)17,93517,93505025190.17%+17
JPMORGAN CHASE & CO(JPM)1,8491,84903743900.13%+16
374WATER INC93,00093,00001121260.04%+15
NVIDIA CORPORATION(NVDA)14,06314,413+3501,7371,7500.58%+13
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,5091,565+562622720.09%+10
CSX CORP(CSX)6,9106,91002312390.08%+7
ONCOCYTE CORP55,22059,353+4,1331631690.06%+6
MARTIN MARIETTA MATLS INC(MLM)75575504094060.13%-3
PHILLIPS 66(PSX)2,0732,076+32932730.09%-20
MICROSOFT CORP(MSFT)3,3963,401+51,5181,4630.49%-55
COSTCO WHSL CORP(COST)12,75412,134-62010,84110,7573.57%-84
AMAZON COM INC(AMZN)8,0107,520-4901,5481,4010.47%-147
SYNOPSYS INC(SNPS)4020-4022390-239
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
5,6250-5,6253190-319
LINEAGE CELL THERAPEUTICS IN4,972,9755,002,198+29,2234,9604,5281.50%-431
INTEL CORP(INTC)118,965116,265-2,7003,6842,7280.91%-957
CHEVRON CORP(CVX)10,5140-10,5141,6450-1,645
STAAR SURGICAL CO(STAA)649,187677,617+28,43030,90825,1738.36%-5,734
VANGUARD SHORT TERM TREASURY ETF IV
SHORT TERM TREAS
900,319750,753-149,56652,20944,30914.71%-7,900
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