DC

Defender Capital Portfolio holdings

AUM $295M
This Quarter Return
+16.63%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$4.57M
Cap. Flow %
3.65%
Top 10 Hldgs %
96.86%
Holding
16
New
1
Increased
9
Reduced
5
Closed
–

Top Buys

1
STAA icon
STAAR Surgical
STAA
$1.71M
2
FTV icon
Fortive
FTV
$1.57M
3
MNST icon
Monster Beverage
MNST
$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.46M
5
ENOV icon
Enovis
ENOV
$917K

Top Sells

1
DHR icon
Danaher
DHR
$3.54M
2
SER icon
Serina Therapeutics
SER
$120K
3
KMI icon
Kinder Morgan
KMI
$71.3K
4
WINA icon
Winmark
WINA
$35.1K
5
AMZN icon
Amazon
AMZN
$17.7K

Sector Composition

1 Healthcare 44.23%
2 Financials 21.31%
3 Technology 14.72%
4 Consumer Staples 14.05%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.6M 21.31%
132,762
+7,274
+6% +$1.46M
DHR icon
2
Danaher
DHR
$144B
$20.8M 16.6%
159,131
-27,166
-15% -$3.54M
STAA icon
3
STAAR Surgical
STAA
$1.36B
$18.5M 14.83%
524,686
+48,400
+10% +$1.71M
FTV icon
4
Fortive
FTV
$15.8B
$17.7M 14.13%
212,236
+18,871
+10% +$1.57M
MNST icon
5
Monster Beverage
MNST
$61.7B
$17.6M 14.05%
322,245
+27,980
+10% +$1.53M
LCTX icon
6
Lineage Cell Therapeutics
LCTX
$279M
$5.57M 4.46%
4,214,560
+230,090
+6% +$304K
ENOV icon
7
Enovis
ENOV
$1.74B
$5.26M 4.2%
180,993
+31,600
+21% +$917K
WINA icon
8
Winmark
WINA
$1.65B
$3.55M 2.84%
20,026
-198
-1% -$35.1K
KMI icon
9
Kinder Morgan
KMI
$59.5B
$2.99M 2.39%
149,789
-3,572
-2% -$71.3K
INO icon
10
Inovio Pharmaceuticals
INO
$139M
$2.55M 2.04%
692,400
+111,300
+19% +$410K
SER icon
11
Serina Therapeutics
SER
$53.2M
$1.32M 1.06%
318,023
-28,782
-8% -$120K
CGEN icon
12
Compugen
CGEN
$134M
$1.3M 1.04%
311,333
+20,800
+7% +$86.8K
AAPL icon
13
Apple
AAPL
$3.5T
$500K 0.4%
2,644
+724
+38% +$137K
AMZN icon
14
Amazon
AMZN
$2.41T
$459K 0.37%
259
-10
-4% -$17.7K
CSCO icon
15
Cisco
CSCO
$267B
$232K 0.19%
+4,350
New +$232K
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
$117K 0.09%
20,000
– –