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Laorca Capital - Unfair business

ARNY

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Index Performance

-5.49%
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 13, 2026
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Lockheed Martin Corp. (LMT)5.07%$150.70B5.64%12.57%1.75
Costco Wholesale Corp. (COST)4.36%$436.13B9.22%12.76%N/A
Starbucks Corp. (SBUX)4.17%$112.44B5.53%15.63%3.16
Monster Beverage Corp. (MNST)3.74%$75.03B10.70%55.85%8.77
Netflix, Inc. (NFLX)3.73%$418.71B16.46%48.59%9.17
NVIDIA Corp. (NVDA)3.68%$4.46T65.47%71.07%21.07
Berkshire Hathaway, Inc. (BRK/B)3.66%$1.08T0.00%23.63%2.28
Berkshire Hathaway, Inc. (BRK/A)3.64%$1.08T0.00%23.63%2.28
The Home Depot, Inc. (HD)3.63%$360.06B3.24%31.33%2.65
VeriSign, Inc. (VRSN)3.63%$21.89B6.37%88.15%14.49
Alphabet, Inc. (GOOG)3.61%$3.64T15.20%59.66%9.38
AbCellera Biologics, Inc. (ABCL)3.58%$1.09B160.56%61.64%8.05
MSCI, Inc. (MSCI)3.57%$41.60B9.75%76.29%15.89
Etsy, Inc. (ETSY)3.54%$5.45B2.68%71.64%2.90
Airbnb, Inc. (ABNB)3.45%$82.69B10.84%72.26%6.16
Meta Platforms, Inc. (META)3.44%$1.67T22.17%82.00%8.47
Apple, Inc. (AAPL)3.38%$3.82T15.65%48.16%9.35
Amazon.com, Inc. (AMZN)3.37%$2.35T12.38%50.29%3.55
Advanced Micro Devices, Inc. (AMD)3.35%$325.19B34.34%45.99%9.96
Ferrari NV (RACE)3.27%$84.49B7.03%52.46%8.14
BlackRock Finance, Inc. (BLK)3.24%$155.89B19.22%76.55%7.28
Moody's Corp. (MCO)3.17%$83.34B8.89%68.15%12.56
S&P Global, Inc. (SPGI)3.05%$134.79B7.94%62.56%11.50
Microsoft Corp. (MSFT)3.01%$3.05T16.72%68.04%11.92
Tesla, Inc. (TSLA)3.00%$1.52T-2.93%18.03%16.43
Palantir Technologies, Inc. (PLTR)2.91%$365.14B56.18%82.37%100.35
ServiceNow, Inc. (NOW)2.70%$125.92B20.88%77.53%11.78
Blackstone, Inc. (BX)2.63%$141.23B9.60%98.66%10.54
Trupanion, Inc. (TRUP)2.41%$1.25B11.95%N/A1.21
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