Defender Capital, LLC.

Defender Capital, LLC. latest Q1_2021 13F filings reported $280,355,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 22.02%. This fund has 38 securities concentrations of 100% weights.

Defender Capital, LLC. largest holding is Danaher Corporation with weight of 12.61% and $35,349,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR38$280,355,00022.02%
2021-01-252020-12-31Q4_202013F-HR30$229,753,00013.14%
2020-10-232020-09-30Q3_202013F-HR30$203,073,00019.81%
2020-07-102020-06-30Q2_202013F-HR26$169,491,00023.78%
2020-05-142020-03-31Q1_202013F-HR21$136,932,00021.59%
2020-02-032019-12-31Q4_201913F-HR19$112,615,000-0.10%
2019-10-172019-09-30Q3_201913F-HR18$112,732,000-8.80%
2019-08-202019-06-30Q2_201913F-HR16$123,614,000-1.14%
2019-04-232019-03-31Q1_201913F-HR/A16$125,039,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVGSHBUY$47,9350.00%17.10%$61.520.00%779,171
DANAHER CORPORATIONDHRINCR$35,3490.36%12.61%$225.970.33%156,433
STAAR SURGICAL COSTAADECR$33,562-0.04%11.97%$105.68-0.28%317,585
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$33,0140.00%11.78%$256.030.00%128,947
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$21,581-0.16%7.70%$91.30-0.15%236,369
FORTIVE CORP USD 0.01FTVINCR$20,7690.36%7.41%$70.720.36%293,664
COSTCO WHSL CORP NEWCOSTINCR$17,0290.70%6.07%$353.700.82%48,145
AXON ENTERPRISE INCAXONINCR$12,5550.65%4.48%$143.270.41%87,630
LINEAGE CELL THERAPEUTICS INLCTXINCR$11,6180.39%4.14%$2.350.05%4,950,720
NUANCE COMMUNICATIONS INCNUANINCR$7,8531.38%2.80%$45.261.32%173,508
COLFAX CORPCFXINCR$6,0810.36%2.17%$43.810.19%138,791
INVESCO EXCHANGE TRADED FD TPSJBUY$5,1490.00%1.84%$155.820.00%33,045
TELEDYNE TECHNOLOGIES INCTDYINCR$4,3820.20%1.56%$414.770.14%10,565
ONCOCYTE CORPOCXBUY$3,1220.00%1.11%$5.170.00%604,450
SUNRUN INCRUNBUY$2,4530.00%0.87%$490.600.00%5,000
AMERICAN WELL CORPAMWLBUY$2,3460.00%0.84%$17.400.00%134,825
PALATIN TECHNOLOGIES INCPTNBUY$2,3160.00%0.83%$231.600.00%10,000
VONTIER CORP USD 0.0001VNTDECR$2,246-0.10%0.80%$30.27-0.01%74,201
COMPUGEN LTDCGENBUY$2,0140.00%0.72%$8.610.00%233,872
INOVIO PHARMACEUTICALS INCINOINCR$1,2100.37%0.43%$9.270.31%130,466
SPDR SER TRBILBUY$1,1700.00%0.42%$91.490.00%12,788
APPLE INCAAPLDECR$786-0.38%0.28%$122.13-0.32%6,436
AMAZON COM INCAMZNDECR$767-0.05%0.27%$3092.740.00%248
ETF MANAGERS TRITEQBUY$7170.00%0.26%$64.960.00%11,037
ANI PHARMACEUTICALS INCANIPINCR$6870.58%0.25%$36.160.27%19,000
AVID BIOSERVICES INCCDMOINCR$5470.58%0.20%$18.230.00%30,000
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4680.06%0.17%$397.960.00%1,176
DISNEY WALT CODISINCR$3880.05%0.14%$184.320.04%2,105
MICROSOFT CORPMSFTDECR$3640.00%0.13%$235.90-0.06%1,543
LANDEC CORPLNDCDECR$318-0.02%0.11%$10.600.00%30,000
ARROWHEAD PHARMACEUTICALS INARWRBUY$2700.00%0.10%$67.500.00%4,000
ITAMAR MED LTDITMRBUY$2870.00%0.10%$23.920.00%12,000
VIASAT INCVSATBUY$2880.00%0.10%$48.000.00%6,000
KINDER MORGAN INC DELKMIBUY$2500.00%0.09%$16.670.00%15,000
CISCO SYSTEMSCSCOBUY$2080.00%0.07%$51.790.00%4,016
STEEL CONNECT INCSTCNINCR$1137.69%0.04%$1.982.35%57,000
ATHENEX INCATNXBUY$860.00%0.03%$4.300.00%20,000
AGEX THERAPEUTICS INCAGEINCR$570.04%0.02%$1.63-0.04%34,897
FITBIT INCFITSOLD$00.00%-100.00%$0.000.00%0