Investor

Defender Capital, LLC.

Portfolio Total Value

$272,795,000.00

Number of Stocks

38

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BRK.B $47,049,000.0 17.45%
Added 4.48%
103,797 $453.28 $nan
Reduced nan%
$nan $nan
PLTR $39,837,000.0 14.77%
Reduced 20.11%
526,741 $75.63 $133.79
Added 76.9%
$16.03 $84.8
DHR $31,666,000.0 11.74%
Added 4.44%
137,951 $229.55 $174.92
Reduced 23.8%
$225.42 $281.7
FTV $23,729,000.0 8.8%
Added 22.71%
316,393 $75.0 $60.4
Reduced 19.47%
$66.15 $87.1
AXON $23,228,000.0 8.61%
Reduced 7.95%
39,085 $594.32 $385.86
Reduced 35.08%
$247.04 $698.67
MNST $20,973,000.0 7.78%
Reduced 9.84%
399,032 $52.56 $77.2
Added 46.88%
$43.32 $61.23
STAA $17,041,000.0 6.32%
Added 3.53%
701,567 $24.29 $27.75
Added 14.24%
$21.13 $52.68
TDY $16,755,000.0 6.21%
Reduced 4.03%
36,101 $464.13 $644.13
Added 38.78%
$355.41 $492.0
$14,663,000.0 5.44%
Added 24.25%
143,973 $101.85 $nan
Reduced nan%
$nan $nan
COST $11,059,000.0 4.1%
Reduced 0.53%
12,070 $916.28 $995.75
Added 8.67%
$675.96 $1,008.25
TSLA $3,807,000.0 1.41%
Added 68.46%
9,427 $403.84 $398.73
Reduced 1.27%
$138.8 $488.54
LCTX $2,996,000.0 1.11%
Added 19.21%
5,963,348 $0.5 $1.43
Added 186.0%
$0.48 $1.61
ESAB $2,951,000.0 1.09%
Added 3.18%
24,608 $119.94 $101.53
Reduced 15.35%
$85.79 $135.97
INTC $2,727,000.0 0.91%
No Change
116,265 $23.46 $113.01
Added 381.71%
$18.51 $50.3
NVDA $1,934,000.0 0.72%
Reduced 0.07%
14,403 $134.29 $207.83
Added 54.76%
$59.94 $153.13
AAPL $1,802,000.0 0.67%
Added 0.01%
7,196 $250.43 $287.51
Added 14.81%
$164.08 $260.1
AMZN $1,649,000.0 0.61%
Reduced 0.04%
7,517 $219.39 $274.99
Added 25.34%
$151.61 $235.44
MSFT $1,430,000.0 0.53%
Reduced 0.18%
3,395 $421.45 $413.96
Reduced 1.78%
$385.58 $468.35
DELL $1,163,000.0 0.43%
Reduced 0.13%
10,095 $115.24 $238.8
Added 107.22%
$80.49 $179.7
SPLG $854,000.0 0.32%
No Change
12,400 $68.94 $80.0
Added 16.04%
$56.8 $71.65
IWM $662,000.0 0.25%
No Change
3,000 $220.96 $286.8
Added 29.8%
$190.06 $244.98
TSM $506,000.0 0.19%
Added 63.9%
2,565 $197.49 $419.5
Added 112.42%
$112.61 $224.08
PFE $449,000.0 0.17%
Reduced 5.58%
16,935 $26.53 $26.53
No Change
$24.48 $31.54
ANET $444,000.0 0.16%
Added 300.0%
4,020 $110.53 $147.06
Added 33.05%
$60.08 $121.92
JPM $443,000.0 0.16%
No Change
1,849 $239.71 $314.9
Added 31.37%
$168.86 $264.25
AVGO $376,000.0 0.14%
No Change
1,623 $231.84 $425.44
Added 83.51%
$117.43 $251.88
IVV $353,000.0 0.13%
No Change
600 $588.68 $737.41
Added 25.26%
$485.19 $612.09
MLM $338,000.0 0.13%
Reduced 13.25%
655 $516.5 $615.48
Added 19.16%
$490.05 $633.23
MO $318,000.0 0.12%
No Change
6,086 $52.29 $70.17
Added 34.19%
$39.25 $58.04
VGSH $261,000.0 0.1%
Reduced 99.4%
4,500 $58.18 $58.35
Added 0.29%
$57.46 $59.13
PSX $236,000.0 0.09%
No Change
2,076 $113.93 $171.72
Added 50.72%
$108.91 $174.08
CSX $222,000.0 0.08%
No Change
6,910 $32.27 $45.6
Added 41.31%
$31.43 $40.12
DIS $222,000.0 0.08%
No Change
2,000 $111.35 $108.06
Reduced 2.95%
$83.91 $123.74
BABA $212,000.0 0.07%
No Change
2,000 $106.12 $141.44
Added 33.28%
$68.36 $117.82
JNJ $205,000.0 0.07%
No Change
1,266 $162.06 $224.62
Added 38.6%
$140.68 $168.85
OCX $112,000.0 0.04%
Reduced 20.68%
47,078 $2.38 $0.0
Reduced 100.0%
$0.0 $0.0
POET $60,000.0 0.02%
No Change
10,170 $5.95 $9.72
Added 63.36%
$1.0 $7.79
SCWO $63,000.0 0.02%
No Change
93,000 $0.68 $2.36
Added 247.06%
$0.54 $1.99