13F-HR filed by Defender Capital, LLC.
Defender Capital, LLC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 39 holding rows worth $307,463,000.
- Accession
- 0001766929-21-000005
- Filer
- CIK 1766929
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 39 entries on the cover page, a total value of $307,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,463,000 with VALUE read as thousands by filing date, 13F file number 028-19064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 148,611 | $45,289,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 714,557 | $43,881,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 137,926 | $35,735,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 249,842 | $32,094,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 449,871 | $31,853,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 232,895 | $20,649,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,615 | $17,402,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 98,900 | $17,348,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4,798,270 | $12,707,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 227,641 | $10,584,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 148,750 | $7,821,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,960,820 | $6,935,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,032 | $4,756,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 124,490 | $3,000,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,865 | $2,029,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,095 | $1,595,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 122,025 | $1,578,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 244,872 | $1,467,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,499 | $920,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,000 | $891,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 125,466 | $887,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 248 | $815,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 11,607 | $765,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,788 | $712,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,000 | $686,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,319 | $654,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,000 | $624,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 60,000 | $553,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,179 | $508,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,238 | $440,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,000 | $416,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 6,000 | $393,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,000 | $338,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 950 | $325,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,000 | $306,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,241 | $231,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 90,000 | $183,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 20,000 | $60,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 34,897 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766929-21-000005 | this filing | 2021-11-01 | acceptance time not in the bulk data set |