DC

Defender Capital Portfolio holdings

AUM $298M
1-Year Est. Return 40.7%
This Quarter Est. Return
1 Year Est. Return
+40.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46.8M
2
+$41.8M
3
+$33.3M
4
DHR icon
Danaher
DHR
+$31M
5
MNST icon
Monster Beverage
MNST
+$19.9M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
1
Fortive
FTV
$16.8B
– –
-248,435
IWM icon
2
iShares Russell 2000 ETF
IWM
$71.3B
– –
-3,000
JPM icon
3
JPMorgan Chase
JPM
$841B
– –
-1,709
LCTX icon
4
Lineage Cell Therapeutics
LCTX
$382M
– –
-6,785,177
MLM icon
5
Martin Marietta Materials
MLM
$37.1B
– –
-650
MNST icon
6
Monster Beverage
MNST
$74.2B
– –
-317,600
MO icon
7
Altria Group
MO
$99.3B
– –
-5,810
AAPL icon
8
Apple
AAPL
$4.18T
– –
-4,696
AMZN icon
9
Amazon
AMZN
$2.5T
– –
-4,930
ARM icon
10
Arm
ARM
$143B
– –
-106,985
FRPT icon
11
Freshpet
FRPT
$2.8B
– –
-4,200
MSFT icon
12
Microsoft
MSFT
$3.62T
– –
-2,736
NVDA icon
13
NVIDIA
NVDA
$4.37T
– –
-6,450
IMDX
14
Insight Molecular Diagnostics
IMDX
$165M
– –
-32,928
OMC icon
15
Omnicom Group
OMC
$22.9B
– –
-5,000
PFE icon
16
Pfizer
PFE
$144B
– –
-16,735
AXON icon
17
Axon Enterprise
AXON
$42.1B
– –
-40,224
BE icon
18
Bloom Energy
BE
$23.4B
– –
-20,000
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-96,261
CAVA icon
20
CAVA Group
CAVA
$5.92B
– –
-7,700
COST icon
21
Costco
COST
$404B
– –
-11,165
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-19,500
CSX icon
23
CSX Corp
CSX
$64.9B
– –
-6,910
DELL icon
24
Dell
DELL
$88.5B
– –
-6,000
DHR icon
25
Danaher
DHR
$158B
– –
-157,041
1
2