Fund HoldingsDefender Capital, LLC.

Total Portfolio Value
$271.99M
Total Bought
$27.29M
Total Sold
$72.17M
Net Transaction
-$44.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
PALANTIR TECHNOLOGIES INC(PLTR)659,369526,741-132,62824,52939,83714.65%+15,309
AXON ENTERPISE INC(AXON)42,45939,085-3,37416,96723,2298.54%+6,262
FORTIVE CORP(FTV)257,833316,393+58,56020,35123,7298.72%+3,379
TESLA INC(TSLA)5,5969,427+3,8311,4643,8071.40%+2,343
VERALTO CORP(VLTO)115,875143,973+28,09812,96214,6645.39%+1,702
BERKSHIRE HATHAWAY CLASS B99,348103,797+4,44945,72647,04917.30%+1,323
NEOS S&P 500 HI
NEOS S&P 500 HI
020,000+20,00001,0160.37%+1,016
ATLASSIAN CORPORATION02,104+2,10405120.19%+512
REDDIT INC(RDDT)03,009+3,00904920.18%+492
ESAB CORPORATION(ESAB)23,84924,608+7592,5352,9511.09%+416
BROADCOM INC(AVGO)01,623+1,62303760.14%+376
SUPER MICRO COMPUTER INC(SMCI)010,000+10,00003050.11%+305
COSTCO WHSL CORP(COST)12,13412,070-6410,75711,0594.07%+302
TELEDYNE TECHNOLOGIES INC(TDY)37,61636,101-1,51516,46316,7566.16%+293
AMAZON COM INC(AMZN)7,5207,517-31,4011,6490.61%+248
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,5652,565+1,0002725070.19%+235
DISNEY WALT CO(DIS)02,000+2,00002230.08%+223
NVIDIA CORPORATION(NVDA)14,41314,403-101,7501,9340.71%+184
APPLE INC(AAPL)7,1957,196+11,6771,8020.66%+126
POET TECHNOLOGIES INC(POET)010,170+10,1700610.02%+61
ARISTA NETWORKS INC1,0054,020+3,0153864440.16%+59
JPMORGAN CHASE & CO(JPM)1,8491,84903904430.16%+53
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
12,40012,40008378550.31%+18
ALTRIA GROUP INC(MO)6,0866,08603113180.12%+8
ISHARES CORE S&P 500 ETF60060003463530.13%+7
ISHARES RUSSELL 2000 ETF3,0003,00006636630.24%0
CSX CORP(CSX)6,9106,91002392230.08%-16
MICROSOFT CORP(MSFT)3,4013,395-61,4631,4310.53%-33
DELL TECHNOLOGIES INC(DELL)10,10810,095-131,1981,1630.43%-35
PHILLIPS 66(PSX)2,0762,07602732370.09%-36
ONCOCYTE CORP59,35347,078-12,2751691120.04%-57
374WATER INC93,00093,0000126630.02%-63
MARTIN MARIETTA MATLS INC(MLM)755655-1004063380.12%-68
PFIZER INC(PFE)17,93516,935-1,0005194490.17%-70
JOHNSON & JOHNSON(JNJ)1,2660-1,2662050-205
ALIBABA GROUP HLDG LTD(BABA)2,0000-2,0002120-212
LINEAGE CELL THERAPEUTICS IN5,002,1985,963,348+961,1504,5282,9971.10%-1,532
MONSTER BEVERAGE CORP(MNST)442,581399,032-43,54923,08920,9737.71%-2,116
INTEL CORP(INTC)116,2650-116,2652,7280-2,728
DANAHER CORPORATION(DHR)132,085137,951+5,86636,72231,66711.64%-5,056
STAAR SURGICAL CO(STAA)677,617701,567+23,95025,17317,0416.27%-8,132
VANGUARD SHORT TERM TREASURY ETF IV
SHORT TERM TREAS
750,7534,500-746,25344,3092620.10%-44,048
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