A
Laorca Capital - Unfair business

ARNY

Index Performance

+7.84%
ARNY
Oct 17, 2024Oct 25, 2024Nov 4, 2024Nov 12, 2024Nov 20, 2024Nov 29, 2024Dec 9, 2024Dec 17, 2024Dec 26, 2024Jan 6, 2025Jan 17, 2025-10%0%10%20%

Overview

Description

The businesses with unfair structures win.

  • TickerARNY
  • Inception Date02/09/2023
  • WeightingCustom
  • # of holdings29
What's inside?
Sectors
  • Technology Services
    27.34%
  • Finance
    17.32%
  • Retail Trade
    13.66%
  • Electronic Technology
    13.60%
  • Consumer Services
    7.18%
  • Commercial Services
    7.02%
  • Consumer Durables
    7.00%
  • Health Technology
    3.59%
  • Consumer Non-Durables
    3.29%

Holdings

All holdings as of January 17, 2025
CSV download
Starbucks Corp. (SBUX)3.72%$107.86B0.55%21.18%3.68
VeriSign, Inc. (VRSN)3.63%$20.15B3.80%88.02%12.73
Blackstone, Inc. (BX)3.62%$218.26B-0.46%99.51%13.26
Meta Platforms, Inc. (META)3.60%$1.55T18.87%81.83%9.39
The Home Depot, Inc. (HD)3.59%$406.66B6.65%31.40%2.96
AbCellera Biologics, Inc. (ABCL)3.59%$877.24M-1.39%-488.52%5.15
Berkshire Hathaway, Inc. (BRK/B)3.55%$1.01T-0.23%21.84%2.19
Berkshire Hathaway, Inc. (BRK/A)3.54%$1.01T-0.23%21.84%2.19
Alphabet, Inc. (GOOG)3.52%$2.41T15.07%58.67%5.93
NVIDIA Corp. (NVDA)3.52%$3.37T93.61%74.56%30.71
Ferrari NV (RACE)3.52%$106.26B6.50%49.70%11.91
S&P Global, Inc. (SPGI)3.51%$155.73B15.92%61.82%12.76
Moody's Corp. (MCO)3.51%$86.22B23.17%65.75%13.27
Advanced Micro Devices, Inc. (AMD)3.51%$197.11B17.57%44.98%10.97
Tesla, Inc. (TSLA)3.48%$1.37T7.85%19.84%9.21
MSCI, Inc. (MSCI)3.48%$47.96B15.87%76.20%17.85
Lockheed Martin Corp. (LMT)3.47%$116.22B1.34%12.38%2.18
Airbnb, Inc. (ABNB)3.46%$85.66B9.86%77.65%6.68
Amazon.com, Inc. (AMZN)3.46%$2.38T11.04%49.03%3.32
Costco Wholesale Corp. (COST)3.40%$418.68B7.53%12.94%1.64
Microsoft Corp. (MSFT)3.38%$3.19T16.04%69.35%12.72
ServiceNow, Inc. (NOW)3.38%$220.72B22.25%79.12%17.53
Blackrock Finance, Inc. (BLK)3.38%$155.67B12.02%81.94%N/A
Monster Beverage Corp. (MNST)3.29%$48.06B1.34%53.15%6.81
Netflix, Inc. (NFLX)3.25%$366.80B14.46%47.63%8.53
Trupanion, Inc. (TRUP)3.23%$2.02B14.55%N/A1.55
Etsy, Inc. (ETSY)3.22%$5.98B4.10%71.98%3.07
Apple, Inc. (AAPL)3.11%$3.46T2.02%46.21%9.11
Palantir Technologies, Inc. (PLTR)3.10%$163.49B29.98%79.79%32.98
Market data by FactSet