Defender Capital, LLC.
37 holdingsFiling period: 2026-06-30Current AUM: $322.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Class B | 101.3K | $50.7M | $50.7M | 15.71% | +1.8K | 2026-06-30 |
| 2 | AXON | Axon Enterprise Inc | 74.5K | $41.8M | $31.6M | 9.81% | +15.2K | 2026-06-30 |
| 3 | PLTR | Palantir Technologies Inclass A | 309.7K | $36.1M | $61.6M | 19.09% | +24.7K | 2026-06-30 |
| 4 | DHR | Danaher Corp | 148.7K | $28.3M | $34.6M | 10.74% | -8,813 | 2026-06-30 |
| 5 | VLTO | Veralto Corp | 248.5K | $22.0M | $25.7M | 7.96% | +8.9K | 2026-06-30 |
| 6 | MNST | Monster Beverage Corp NE | 198.5K | $19.1M | $18.4M | 5.71% | -11,009 | 2026-06-30 |
| 7 | TDY | Teledyne Technologies in | 24.6K | $16.4M | $15.9M | 4.93% | +1.4K | 2026-06-30 |
| 8 | TSLA | Tesla Inc | 29.9K | $12.6M | $11.7M | 3.63% | +4.1K | 2026-06-30 |
| 9 | STAA | Staar Surgical Co | 431.2K | $12.4M | $10.0M | 3.10% | -213,355 | 2026-06-30 |
| 10 | COST | Costco Whsl Corp New | 11.5K | $10.8M | $11.6M | 3.58% | -412 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc Class A | 30.0K | $10.7M | $9.5M | 2.95% | -2,130 | 2026-06-30 |
| 12 | LCTX | Lineage Cell Therapeutic | 6.60M | $8.6M | $6.6M | 2.04% | -130,700 | 2026-06-30 |
| 13 | ARM | Arm Hldgs | 20.6K | $7.3M | $4.6M | 1.42% | -78,359 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 28.7K | $6.8M | $7.1M | 2.21% | +18.1K | 2026-06-30 |
| 15 | ISRG | Intuitive Surgical Inc | 9.5K | $3.8M | $4.3M | 1.33% | +8.8K | 2026-06-30 |
| 16 | ESAB | Esab Corp | 36.6K | $3.6M | $2.5M | 0.76% | +6.9K | 2026-06-30 |
| 17 | VOO | Vanguard S&P 500 ETF | 4.8K | $3.3M | $3.3M | 1.04% | -- | 2026-06-30 |
| 18 | ATOM | Atomera Inc | 295.4K | $2.6M | $848K | 0.26% | -- | 2026-06-30 |
| 19 | NVDA | NVIDIA Corp | 7.5K | $1.5M | $1.6M | 0.50% | +50 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 3.7K | $1.4M | $1.9M | 0.60% | +810 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 4.0K | $1.1M | $1.4M | 0.42% | +25 | 2026-06-30 |
| 22 | GOOG | Alphabet Inc Class C | 2.8K | $992K | $882K | 0.27% | -930 | 2026-06-30 |
| 23 | IWM | iShares Russell 2000 ETF | 2.5K | $751K | $692K | 0.21% | -- | 2026-06-30 |
| 24 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 7.2K | $632K | $648K | 0.20% | -- | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 1.7K | $561K | $573K | 0.18% | -- | 2026-06-30 |
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