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Laorca Capital - Unfair business

ARNY

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Index Performance

-2.26%
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 March 4, 2026
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Lockheed Martin Corp. (LMT)5.01%$152.88B5.64%12.57%1.75
Costco Wholesale Corp. (COST)4.18%$446.86B8.30%13.07%1.39
Starbucks Corp. (SBUX)3.93%$110.68B5.53%15.63%3.16
The Home Depot, Inc. (HD)3.80%$367.45B3.24%31.33%2.65
Netflix, Inc. (NFLX)3.71%$416.56B16.46%48.59%9.17
Monster Beverage Corp. (MNST)3.66%$76.90B10.70%55.85%8.77
Etsy, Inc. (ETSY)3.64%$5.36B2.68%71.64%2.90
Meta Platforms, Inc. (META)3.60%$1.69T22.17%82.00%8.47
NVIDIA Corp. (NVDA)3.59%$4.45T65.47%71.07%21.07
MSCI, Inc. (MSCI)3.59%$42.05B9.75%76.29%15.89
AbCellera Biologics, Inc. (ABCL)3.58%$1.10B160.56%61.64%8.05
Airbnb, Inc. (ABNB)3.56%$82.51B10.84%72.26%6.16
BlackRock Finance, Inc. (BLK)3.53%$168.87B19.22%76.55%7.28
Berkshire Hathaway, Inc. (BRK/B)3.50%$1.05T0.00%23.63%2.28
Alphabet, Inc. (GOOG)3.49%$3.67T15.20%59.66%9.38
VeriSign, Inc. (VRSN)3.49%$21.90B6.37%88.15%14.49
Berkshire Hathaway, Inc. (BRK/A)3.48%$1.05T0.00%23.63%2.28
Apple, Inc. (AAPL)3.41%$3.85T15.65%48.16%9.35
Ferrari NV (RACE)3.40%$85.78B7.03%52.46%8.14
Amazon.com, Inc. (AMZN)3.39%$2.33T12.38%50.29%3.55
Advanced Micro Devices, Inc. (AMD)3.36%$329.46B34.34%45.99%9.96
Moody's Corp. (MCO)3.32%$83.51B8.89%68.15%12.56
S&P Global, Inc. (SPGI)3.08%$133.12B7.94%62.56%11.50
Tesla, Inc. (TSLA)2.99%$1.52T-2.93%18.03%16.43
Microsoft Corp. (MSFT)2.96%$3.01T16.72%68.04%11.92
Palantir Technologies, Inc. (PLTR)2.84%$366.38B56.18%82.37%100.35
Blackstone, Inc. (BX)2.70%$139.51B9.60%98.66%10.54
Trupanion, Inc. (TRUP)2.62%$1.22B11.95%N/A1.21
ServiceNow, Inc. (NOW)2.60%$119.10B20.88%77.53%11.78
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