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Laorca Capital - Unfair business

ARNY

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Index Performance

+5.28%
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 October 2, 2026
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Advanced Micro Devices, Inc. (AMD)3.93%$1.03T50.11%51.31%20.73
Meta Platforms, Inc. (META)3.80%$1.85T27.96%81.37%6.43
AbCellera Biologics, Inc. (ABCL)3.77%$4.45B-76.29%-116.86%29.76
Palantir Technologies, Inc. (PLTR)3.72%$453.58B92.83%84.66%47.21
NVIDIA Corp. (NVDA)3.65%$5.64T105.85%74.98%16.38
Microsoft Corp. (MSFT)3.64%$3.84T17.79%67.94%8.53
Costco Wholesale Corp. (COST)3.57%$408.09B10.14%12.82%1.34
Tesla, Inc. (TSLA)3.53%$1.46T25.52%16.83%14.11
Etsy, Inc. (ETSY)3.48%$6.68B-0.65%72.43%3.17
BlackRock Finance, Inc. (BLK)3.45%$172.30B22.39%77.52%6.14
Apple, Inc. (AAPL)3.44%$4.87T16.36%50.06%8.99
ServiceNow, Inc. (NOW)3.44%$138.95B24.01%70.68%7.23
Amazon.com, Inc. (AMZN)3.44%$2.71T19.62%52.26%3.50
Starbucks Corp. (SBUX)3.43%$107.97B-1.43%19.25%3.61
Alphabet, Inc. (GOOG)3.43%$4.18T23.98%61.62%9.50
Berkshire Hathaway, Inc. (BRK/A)3.43%$967.99B10.04%23.37%2.19
Berkshire Hathaway, Inc. (BRK/B)3.42%$967.99B10.04%23.37%2.19
Airbnb, Inc. (ABNB)3.39%$97.26B16.54%72.45%5.73
MSCI, Inc. (MSCI)3.36%$38.96B12.21%76.94%14.10
Monster Beverage Corp. (MNST)3.33%$84.12B20.17%55.95%9.94
Lockheed Martin Corp. (LMT)3.31%$116.64B10.51%12.19%1.74
S&P Global, Inc. (SPGI)3.31%$113.87B10.41%64.50%8.50
Ferrari NV (RACE)3.30%$85.00B8.40%52.59%8.01
VeriSign, Inc. (VRSN)3.30%$26.04B6.03%88.50%14.18
The Home Depot, Inc. (HD)3.27%$282.20B5.71%31.89%2.31
Moody's Corp. (MCO)3.27%$76.44B15.12%70.25%10.44
Trupanion, Inc. (TRUP)3.26%$1.03B11.14%N/A0.78
Netflix, Inc. (NFLX)3.24%$279.23B13.41%52.12%6.39
Blackstone, Inc. (BX)3.10%$138.78B33.19%99.60%7.48
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