Index Performance
-1.93%
ARNY
Overview
Description
The businesses with unfair structures win.
- TickerARNY
- Inception Date02/09/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Advanced Micro Devices, Inc. (AMD) | 4.78% | $343.16B | 35.59% | 48.43% | 8.07 |
| Alphabet, Inc. (GOOG) | 4.34% | $3.74T | 16.21% | 59.66% | 7.56 |
| Monster Beverage Corp. (MNST) | 4.12% | $72.27B | 16.81% | 55.73% | 7.99 |
| Apple, Inc. (AAPL) | 4.05% | $4.11T | 6.43% | 46.91% | 9.35 |
| Tesla, Inc. (TSLA) | 3.84% | $1.53T | 11.57% | 17.99% | 16.11 |
| Lockheed Martin Corp. (LMT) | 3.65% | $111.13B | 8.80% | 12.04% | 1.80 |
| Palantir Technologies, Inc. (PLTR) | 3.63% | $437.53B | 62.79% | 82.45% | 118.81 |
| Starbucks Corp. (SBUX) | 3.63% | $97.05B | 2.80% | 16.36% | 3.18 |
| Moody's Corp. (MCO) | 3.62% | $86.81B | 10.70% | 69.26% | 12.11 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.62% | $1.08T | 2.13% | 24.62% | 2.30 |
| Berkshire Hathaway, Inc. (BRK/A) | 3.61% | $1.08T | 2.13% | 24.62% | 4,371.70 |
| Airbnb, Inc. (ABNB) | 3.61% | $79.03B | 10.85% | 77.91% | 5.50 |
| NVIDIA Corp. (NVDA) | 3.53% | $4.25T | 62.49% | 73.41% | 24.10 |
| S&P Global, Inc. (SPGI) | 3.53% | $151.71B | 8.76% | 63.61% | 10.86 |
| MSCI, Inc. (MSCI) | 3.52% | $41.41B | 9.48% | 77.41% | 15.94 |
| Amazon.com, Inc. (AMZN) | 3.49% | $2.42T | 13.40% | 50.79% | 3.52 |
| BlackRock Finance, Inc. (BLK) | 3.42% | $177.67B | 19.11% | 77.86% | 8.68 |
| Costco Wholesale Corp. (COST) | 3.32% | $392.67B | 8.30% | 13.07% | 1.39 |
| Microsoft Corp. (MSFT) | 3.30% | $3.56T | 18.43% | 69.05% | 13.22 |
| ServiceNow, Inc. (NOW) | 3.21% | $179.48B | 21.81% | 77.28% | 14.98 |
| The Home Depot, Inc. (HD) | 3.09% | $358.04B | 2.82% | 31.41% | 2.66 |
| VeriSign, Inc. (VRSN) | 3.07% | $22.43B | 7.30% | 88.36% | 16.81 |
| Etsy, Inc. (ETSY) | 2.96% | $5.32B | 2.36% | 71.29% | 3.46 |
| Meta Platforms, Inc. (META) | 2.95% | $1.62T | 26.25% | 82.03% | 10.00 |
| Blackstone, Inc. (BX) | 2.90% | $184.41B | 41.36% | 99.47% | 11.19 |
| Trupanion, Inc. (TRUP) | 2.87% | $1.57B | 12.05% | N/A | 1.43 |
| AbCellera Biologics, Inc. (ABCL) | 2.86% | $1.08B | 37.62% | 19.18% | 31.84 |
| Netflix, Inc. (NFLX) | 2.77% | $434.97B | 19.06% | 47.03% | 12.19 |
| Ferrari NV (RACE) | 2.73% | $86.84B | 7.40% | 50.05% | 10.56 |
Market data by FactSet