Fund Holdings — Defender Capital, LLC.

Total Portfolio Value:
$271.99M
Total Bought:
$27.29M
Total Sold:
$72.17M
Net Transaction:
-$44.88M
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Berkshire Hathaway Class B99,348103,797+4,449$45.73M$47.05M17.30%+$1.32M
Palantir Technologies Inc.(PLTR)659,369526,741-132,628$24.53M$39.84M14.65%+$15.31M
Danaher Corporation(DHR)132,085137,951+5,866$36.72M$31.67M11.64%-$5.06M
Fortive Corporation(FTV)257,833316,393+58,560$20.35M$23.73M8.72%+$3.38M
Axon Enterprise, Inc.(AXON)42,45939,085-3,374$16.97M$23.23M8.54%+$6.26M
Monster Beverage Corporation(MNST)442,581399,032-43,549$23.09M$20.97M7.71%-$2.12M
STAAR Surgical Company(STAA)677,617701,567+23,950$25.17M$17.04M6.27%-$8.13M
Teledyne Technologies Incorporated(TDY)37,61636,101-1,515$16.46M$16.76M6.16%+$292.5K
Veralto Corporation(VLTO)115,875143,973+28,098$12.96M$14.66M5.39%+$1.70M
Costco Wholesale Corporation(COST)12,13412,070-64$10.76M$11.06M4.07%+$302.5K
Tesla, Inc.(TSLA)5,5969,427+3,831$1.46M$3.81M1.40%+$2.34M
Lineage Cell Therapeutics, Inc.(LCTX)5,002,1985,963,348+961,150$4.53M$3.00M1.10%-$1.53M
ESAB Corporation(ESAB)23,84924,608+759$2.54M$2.95M1.09%+$416.1K
NVIDIA Corporation(NVDA)14,41314,403-10$1.75M$1.93M0.71%+$183.9K
Apple Inc.(AAPL)7,1957,196+1$1.68M$1.80M0.66%+$125.6K
Amazon.com, Inc.(AMZN)7,5207,517-3$1.40M$1.65M0.61%+$248.0K
Microsoft Corporation(MSFT)3,4013,395-6$1.46M$1.43M0.53%-$32.6K
Dell Technologies Inc.(DELL)10,10810,095-13$1.20M$1.16M0.43%-$34.9K
Neos S&p 500 HiETF
NEOS S&P 500 HI
020,000+20,000$0$1.02M0.37%+$1.02M
Spdr Portfolio S&p 500 EtfETF
ST STR P500ETF
12,40012,4000$837.1K$854.9K0.31%+$17.7K
Ishares Russell 2000 EtfETF3,0003,0000$662.7K$662.9K0.24%+$210
Atlassian Corporation02,104+2,104$0$512.1K0.19%+$512.1K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)1,5652,565+1,000$271.8K$506.6K0.19%+$234.8K
Reddit, Inc.(RDDT)03,009+3,009$0$491.8K0.18%+$491.8K
Pfizer Inc.(PFE)17,93516,935-1,000$519.0K$449.3K0.17%-$69.8K
Arista Networks Inc1,0054,020+3,015$385.7K$444.3K0.16%+$58.6K
JPMorgan Chase & Co.(JPM)1,8491,8490$389.9K$443.2K0.16%+$53.3K
Broadcom Inc.(AVGO)01,623+1,623$0$376.3K0.14%+$376.3K
Ishares Core S&p 500 EtfETF6006000$346.1K$353.2K0.13%+$7.1K
Martin Marietta Materials, Inc.(MLM)755655-100$406.4K$338.3K0.12%-$68.1K
Altria Group, Inc.(MO)6,0866,0860$310.6K$318.2K0.12%+$7.6K
Super Micro Computer, Inc.(SMCI)010,000+10,000$0$304.8K0.11%+$304.8K
Vanguard Short Term Treasury Etf IvETF
SHORT TERM TREAS
750,7534,500-746,253$44.31M$261.8K0.10%-$44.05M
Phillips 66(PSX)2,0762,0760$272.9K$236.5K0.09%-$36.4K
CSX Corporation(CSX)6,9106,9100$238.6K$223.0K0.08%-$15.6K
The Walt Disney Company(DIS)02,000+2,000$0$222.7K0.08%+$222.7K
Oncocyte Corp59,35347,078-12,275$169.2K$112.0K0.04%-$57.1K
374Water Inc.(SCWO)93,00093,0000$126.5K$63.5K0.02%-$63.0K
POET Technologies Inc.(POET)010,170+10,170$0$60.5K0.02%+$60.5K
Alibaba Group Holding LimitedADS(BABA)2,0000-2,000$212.2K$0—-$212.2K
Intel Corporation(INTC)116,2650-116,265$2.73M$0—-$2.73M
Johnson & Johnson(JNJ)1,2660-1,266$205.2K$0—-$205.2K
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Defender Capital, LLC. — 13F Holdings — Q4 2024 | TickerTrail