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Laorca Capital - Unfair business

ARNY

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Index Performance

+10.61%
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 June 2, 2026
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Advanced Micro Devices, Inc. (AMD)7.70%$567.05B34.34%45.99%9.96
AbCellera Biologics, Inc. (ABCL)5.36%$1.26B160.56%61.64%8.05
Etsy, Inc. (ETSY)3.92%$6.04B2.68%71.64%2.90
NVIDIA Corp. (NVDA)3.83%$5.06T65.47%71.07%21.07
Apple, Inc. (AAPL)3.78%$3.98T15.65%48.16%9.35
Amazon.com, Inc. (AMZN)3.71%$2.84T12.38%50.29%3.55
VeriSign, Inc. (VRSN)3.68%$24.50B6.61%88.53%14.28
Alphabet, Inc. (GOOG)3.56%$4.15T15.20%59.66%9.38
Monster Beverage Corp. (MNST)3.56%$76.50B10.70%55.85%8.77
ServiceNow, Inc. (NOW)3.44%$92.97B22.09%75.07%7.59
Microsoft Corp. (MSFT)3.43%$3.15T16.72%68.04%11.92
Tesla, Inc. (TSLA)3.42%$1.41T15.78%21.08%13.15
MSCI, Inc. (MSCI)3.40%$43.15B14.07%77.72%14.12
Ferrari NV (RACE)3.37%$83.02B7.03%52.46%8.14
BlackRock Finance, Inc. (BLK)3.18%$170.33B25.81%81.43%N/A
Blackstone, Inc. (BX)3.12%$148.51B41.84%99.17%7.52
Airbnb, Inc. (ABNB)3.11%$86.94B10.84%72.26%6.16
Moody's Corp. (MCO)3.10%$79.67B8.06%68.69%10.58
Starbucks Corp. (SBUX)3.09%$112.41B5.53%15.63%3.16
Palantir Technologies, Inc. (PLTR)3.03%$342.22B56.18%82.37%100.35
Meta Platforms, Inc. (META)2.99%$1.71T22.17%82.00%8.47
S&P Global, Inc. (SPGI)2.92%$132.41B7.94%62.56%11.50
Costco Wholesale Corp. (COST)2.92%$448.60B9.22%12.76%1.55
Berkshire Hathaway, Inc. (BRK/A)2.91%$1.01T0.00%23.63%2.29
Berkshire Hathaway, Inc. (BRK/B)2.91%$1.01T0.00%23.63%2.29
The Home Depot, Inc. (HD)2.91%$334.56B3.24%31.33%2.65
Netflix, Inc. (NFLX)2.70%$389.43B19.31%52.44%8.84
Trupanion, Inc. (TRUP)2.51%$1.19B11.95%N/A1.21
Lockheed Martin Corp. (LMT)2.45%$118.38B0.32%11.53%2.15
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