DC

Defender Capital Portfolio holdings

AUM $309M
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$50.5M
2 +$43.1M
3 +$35.7M
4
AXON icon
Axon Enterprise
AXON
+$23.8M
5
VLTO icon
Veralto
VLTO
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.32%
2 Healthcare 20.56%
3 Financials 16.61%
4 Industrials 15.83%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.5M 16.36%
+100,452
PLTR icon
2
Palantir
PLTR
$422B
$43.1M 13.98%
+242,672
DHR icon
3
Danaher
DHR
$169B
$35.7M 11.57%
+156,015
AXON icon
4
Axon Enterprise
AXON
$50.6B
$23.8M 7.7%
+41,845
VLTO icon
5
Veralto
VLTO
$25.6B
$20.3M 6.57%
+203,103
MNST icon
6
Monster Beverage
MNST
$76.1B
$18.9M 6.12%
+246,522
TDY icon
7
Teledyne Technologies
TDY
$26.7B
$17.2M 5.59%
+33,775
STAA icon
8
STAAR Surgical
STAA
$1.04B
$15.4M 5%
+668,222
TSLA icon
9
Tesla
TSLA
$1.46T
$12.2M 3.95%
+27,132
LCTX icon
10
Lineage Cell Therapeutics
LCTX
$380M
$11.4M 3.7%
+6,829,099
ARM icon
11
Arm
ARM
$112B
$11M 3.58%
+100,940
COST icon
12
Costco
COST
$425B
$10.4M 3.38%
+12,084
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.02T
$9.76M 3.16%
+31,167
FTV icon
14
Fortive
FTV
$17.6B
$8.47M 2.74%
+153,337
ESAB icon
15
ESAB
ESAB
$7.4B
$3.98M 1.29%
+35,593
VOO icon
16
Vanguard S&P 500 ETF
VOO
$852B
$2.98M 0.97%
+4,750
AMZN icon
17
Amazon
AMZN
$2.55T
$1.87M 0.6%
+8,080
MSFT icon
18
Microsoft
MSFT
$3.39T
$1.38M 0.45%
+2,850
AAPL icon
19
Apple
AAPL
$3.8T
$1.35M 0.44%
+4,953
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.02T
$1.23M 0.4%
+3,910
NVDA icon
21
NVIDIA
NVDA
$4.55T
$1.03M 0.33%
+5,534
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.3B
$738K 0.24%
+3,000
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$738K 0.24%
+9,200
CAVA icon
24
CAVA Group
CAVA
$8.35B
$716K 0.23%
+12,200
JPM icon
25
JPMorgan Chase
JPM
$834B
$553K 0.18%
+1,716