DC
Defender Capital Portfolio holdings
AUM
$282M
1-Year Est. Return
10.81%
This Fund
S&P 500
1 Year Est. Return
+10.81%
AUM
$282M
AUM Growth
-$26.7M
(-8.7%)
Holding
40
Top Buys
| 1 | +$9.07M | |
| 2 | +$6.46M | |
| 3 | +$3.47M | |
| 4 |
Amazon
AMZN
|
+$550K |
| 5 |
NVIDIA
NVDA
|
+$358K |
Top Sells
| 1 | +$6.6M | |
| 2 | +$3.75M | |
| 3 | +$2.98M | |
| 4 |
Monster Beverage
MNST
|
+$2.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$738K |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 17.66% |
| 4 | Financials | 17.1% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.03T
| $47.7M | 16.92% |
99,569
-883
|
|
||
2
Palantir
PLTR
$349B
| $41.7M | 14.79% |
284,948
+42,276
|
|
||
3
Danaher
DHR
$139B
| $29.9M | 10.59% |
157,529
+1,514
|
|
||
4
Axon Enterprise
AXON
$32.6B
| $25.2M | 8.93% |
59,290
+17,445
|
|
||
5
Veralto
VLTO
$22.6B
| $21.2M | 7.52% |
239,633
+36,530
|
|
||
|
6
Monster Beverage
MNST
$74.1B
| $15.2M | 5.38% |
209,489
-37,033
|
|
||
7
Arm
ARM
$175B
| $15M | 5.31% |
98,940
-2,000
|
|
||
8
Teledyne Technologies
TDY
$29.5B
| $14M | 4.98% |
23,196
-10,579
|
|
||
9
STAAR Surgical
STAA
$1.22B
| $12.1M | 4.28% |
644,542
-23,680
|
|
||
10
Costco
COST
$439B
| $11.9M | 4.21% |
11,912
-172
|
|
||
11
Lineage Cell Therapeutics
LCTX
$421M
| $10.6M | 3.77% |
6,729,599
-99,500
|
|
||
12
Tesla
TSLA
$1.48T
| $9.58M | 3.4% |
25,782
-1,350
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.07T
| $9.24M | 3.28% |
32,139
+972
|
|
||
14
Fortive
FTV
$18.6B
| $4.78M | 1.7% |
86,480
-66,857
|
|
||
15
ESAB
ESAB
$6.33B
| $2.87M | 1.02% |
29,687
-5,906
|
|
||
|
16
Amazon
AMZN
$2.73T
| $2.2M | 0.78% |
10,580
+2,500
|
|
||
|
17
NVIDIA
NVDA
$4.88T
| $1.31M | 0.46% |
7,484
+1,950
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$4.04T
| $1.07M | 0.38% |
3,740
-170
|
|
||
19
Microsoft
MSFT
$3.16T
| $1.06M | 0.37% |
2,852
+2
|
|
||
20
Apple
AAPL
$3.95T
| $997K | 0.35% |
3,930
-1,023
|
|
||
21
JPMorgan Chase
JPM
$834B
| $505K | 0.18% |
1,716
|
|
||
22
Pfizer
PFE
$155B
| $470K | 0.17% |
16,735
|
|
||
23
Intel
INTC
$347B
| $441K | 0.16% |
10,000
|
|
||
24
Altria Group
MO
$108B
| $383K | 0.14% |
5,810
|
|
||
25
Martin Marietta Materials
MLM
$37.8B
| $383K | 0.14% |
650
|
|