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Laorca Capital - Unfair business

ARNY

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Index Performance

-0.77%
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 January 16, 2026
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Lockheed Martin Corp. (LMT)4.18%$134.77B8.80%12.04%1.80
AbCellera Biologics, Inc. (ABCL)3.87%$1.23B37.62%19.18%31.84
Etsy, Inc. (ETSY)3.84%$6.10B2.36%71.29%3.46
Costco Wholesale Corp. (COST)3.81%$427.72B8.30%13.07%1.39
BlackRock Finance, Inc. (BLK)3.73%$189.36B18.88%82.05%N/A
The Home Depot, Inc. (HD)3.73%$378.46B2.82%31.41%2.66
Advanced Micro Devices, Inc. (AMD)3.67%$377.43B35.59%48.43%8.07
Blackstone, Inc. (BX)3.65%$199.44B41.36%99.47%11.19
Moody's Corp. (MCO)3.62%$96.14B10.70%69.26%12.11
Alphabet, Inc. (GOOG)3.62%$3.98T16.21%59.66%7.56
S&P Global, Inc. (SPGI)3.60%$165.43B8.76%63.61%10.86
MSCI, Inc. (MSCI)3.59%$45.28B9.48%77.41%15.94
Starbucks Corp. (SBUX)3.56%$105.74B2.80%16.36%3.18
Amazon.com, Inc. (AMZN)3.56%$2.56T13.40%50.79%3.52
NVIDIA Corp. (NVDA)3.48%$4.53T62.49%73.41%24.10
Monster Beverage Corp. (MNST)3.47%$76.37B16.81%55.73%7.99
VeriSign, Inc. (VRSN)3.46%$23.13B7.30%88.36%16.81
Berkshire Hathaway, Inc. (BRK/B)3.37%$1.06T2.13%24.62%2.30
Berkshire Hathaway, Inc. (BRK/A)3.36%$1.06T2.13%24.62%4,371.70
Airbnb, Inc. (ABNB)3.27%$80.43B10.85%77.91%5.50
Microsoft Corp. (MSFT)3.20%$3.42T18.43%69.05%13.22
Meta Platforms, Inc. (META)3.19%$1.56T26.25%82.03%10.00
Apple, Inc. (AAPL)3.16%$3.76T6.43%46.91%9.35
Netflix, Inc. (NFLX)3.15%$402.12B19.06%47.03%12.19
Ferrari NV (RACE)3.12%$82.36B7.40%50.05%10.56
Tesla, Inc. (TSLA)3.07%$1.46T11.57%17.99%16.11
Palantir Technologies, Inc. (PLTR)3.02%$407.47B62.79%82.45%118.81
Trupanion, Inc. (TRUP)2.89%$1.40B12.05%N/A1.43
ServiceNow, Inc. (NOW)2.77%$132.20B21.81%77.28%14.98
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