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Laorca Capital - Unfair business

ARNY

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Index Performance

-6.68%
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 April 8, 2026
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Advanced Micro Devices, Inc. (AMD)3.85%$377.96B34.34%45.99%9.96
VeriSign, Inc. (VRSN)3.76%$24.84B6.37%88.15%14.49
Ferrari NV (RACE)3.74%$83.58B7.03%52.46%8.14
Netflix, Inc. (NFLX)3.62%$419.64B16.46%48.59%9.17
Amazon.com, Inc. (AMZN)3.60%$2.38T12.38%50.29%3.55
Blackstone, Inc. (BX)3.57%$143.82B9.60%98.66%10.54
Costco Wholesale Corp. (COST)3.55%$457.08B9.22%12.76%1.55
The Home Depot, Inc. (HD)3.53%$334.82B3.24%31.33%2.65
NVIDIA Corp. (NVDA)3.53%$4.42T65.47%71.07%21.07
Alphabet, Inc. (GOOG)3.52%$3.82T15.20%59.66%9.38
BlackRock Finance, Inc. (BLK)3.52%$163.41B19.22%76.55%7.28
Starbucks Corp. (SBUX)3.51%$110.75B5.53%15.63%3.16
Apple, Inc. (AAPL)3.49%$3.80T15.65%48.16%9.35
Meta Platforms, Inc. (META)3.46%$1.55T22.17%82.00%8.47
S&P Global, Inc. (SPGI)3.45%$130.56B7.94%62.56%11.50
Moody's Corp. (MCO)3.44%$79.36B8.89%68.15%12.56
Airbnb, Inc. (ABNB)3.42%$79.99B10.84%72.26%6.16
Etsy, Inc. (ETSY)3.42%$5.20B2.68%71.64%2.90
Monster Beverage Corp. (MNST)3.41%$73.51B10.70%55.85%8.77
Lockheed Martin Corp. (LMT)3.38%$144.61B5.64%12.57%1.75
AbCellera Biologics, Inc. (ABCL)3.38%$1.04B160.56%61.64%8.05
MSCI, Inc. (MSCI)3.37%$40.72B9.75%76.29%15.89
Berkshire Hathaway, Inc. (BRK/A)3.34%$1.03T0.00%23.63%2.29
Berkshire Hathaway, Inc. (BRK/B)3.34%$1.03T0.00%23.63%2.29
Microsoft Corp. (MSFT)3.28%$2.78T16.72%68.04%11.92
Trupanion, Inc. (TRUP)3.28%$1.11B11.95%N/A1.21
Palantir Technologies, Inc. (PLTR)3.16%$336.65B56.18%82.37%100.35
Tesla, Inc. (TSLA)3.12%$1.29T-2.93%18.03%16.43
ServiceNow, Inc. (NOW)2.95%$101.95B20.88%77.53%11.78
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