Index Performance
-4.97%
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 February 17, 2026
CSV download
| Lockheed Martin Corp. (LMT) | 5.07% | $149.46B | 5.64% | 12.57% | 1.75 |
| Costco Wholesale Corp. (COST) | 4.35% | $449.22B | 8.30% | 13.07% | 1.39 |
| The Home Depot, Inc. (HD) | 4.08% | $381.32B | 2.82% | 31.41% | 2.66 |
| Monster Beverage Corp. (MNST) | 3.99% | $81.00B | 16.81% | 55.73% | 7.99 |
| Starbucks Corp. (SBUX) | 3.97% | $108.68B | 5.53% | 15.63% | 3.16 |
| NVIDIA Corp. (NVDA) | 3.75% | $4.49T | 62.49% | 73.41% | 24.10 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.74% | $1.09T | 2.13% | 24.62% | 2.30 |
| BlackRock Finance, Inc. (BLK) | 3.73% | $174.63B | 18.88% | 82.05% | N/A |
| Berkshire Hathaway, Inc. (BRK/A) | 3.72% | $1.09T | 2.13% | 24.62% | 2.30 |
| Ferrari NV (RACE) | 3.66% | $89.10B | 7.03% | 51.68% | N/A |
| Alphabet, Inc. (GOOG) | 3.60% | $3.66T | 15.20% | 59.66% | 9.38 |
| Meta Platforms, Inc. (META) | 3.57% | $1.62T | 22.17% | 82.00% | 8.47 |
| Apple, Inc. (AAPL) | 3.55% | $3.87T | 15.65% | 48.16% | 9.35 |
| Advanced Micro Devices, Inc. (AMD) | 3.50% | $331.10B | 34.34% | 45.99% | 9.96 |
| Airbnb, Inc. (ABNB) | 3.37% | $75.62B | 10.84% | 72.26% | 6.16 |
| MSCI, Inc. (MSCI) | 3.37% | $38.30B | 9.75% | 76.29% | 15.89 |
| VeriSign, Inc. (VRSN) | 3.26% | $19.83B | 6.37% | 88.15% | 14.49 |
| Amazon.com, Inc. (AMZN) | 3.25% | $2.16T | 12.38% | 50.29% | 3.55 |
| AbCellera Biologics, Inc. (ABCL) | 3.23% | $948.89M | 37.62% | 19.18% | 31.84 |
| Blackstone, Inc. (BX) | 3.22% | $161.45B | 17.34% | 98.99% | 9.85 |
| Tesla, Inc. (TSLA) | 3.13% | $1.54T | -2.93% | 18.03% | 16.43 |
| Moody's Corp. (MCO) | 3.09% | $75.50B | 10.70% | 69.26% | 12.11 |
| Microsoft Corp. (MSFT) | 3.00% | $2.95T | 16.72% | 68.04% | 11.92 |
| Etsy, Inc. (ETSY) | 3.00% | $4.38B | 2.36% | 71.29% | 3.46 |
| Netflix, Inc. (NFLX) | 3.00% | $325.11B | 16.46% | 48.59% | 9.17 |
| S&P Global, Inc. (SPGI) | 2.94% | $122.64B | 7.94% | 62.56% | 11.50 |
| Trupanion, Inc. (TRUP) | 2.80% | $1.26B | 11.95% | N/A | 1.21 |
| Palantir Technologies, Inc. (PLTR) | 2.55% | $317.19B | 56.18% | 82.37% | 100.35 |
| ServiceNow, Inc. (NOW) | 2.50% | $110.78B | 20.88% | 77.53% | 11.78 |
Market data by FactSet