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Laorca Capital - Unfair business

ARNY

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Index Performance

+11.50%
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 18, 2026
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Advanced Micro Devices, Inc. (AMD)8.10%$876.24B37.85%50.00%8.67
AbCellera Biologics, Inc. (ABCL)4.94%$1.69B96.34%-4.09%8.44
Etsy, Inc. (ETSY)4.25%$7.02B-3.06%72.17%2.69
Monster Beverage Corp. (MNST)3.76%$89.33B26.89%54.96%7.80
Alphabet, Inc. (GOOG)3.74%$4.46T22.34%62.51%8.22
NVIDIA Corp. (NVDA)3.70%$5.10T85.23%74.93%19.77
Apple, Inc. (AAPL)3.65%$4.38T16.60%49.27%8.15
Amazon.com, Inc. (AMZN)3.61%$2.63T16.61%51.82%3.16
Ferrari NV (RACE)3.50%$85.21B3.20%51.83%7.26
Blackstone, Inc. (BX)3.43%$151.21B29.46%99.54%7.72
Airbnb, Inc. (ABNB)3.36%$85.83B17.87%66.13%5.29
BlackRock Finance, Inc. (BLK)3.35%$171.14B25.16%74.65%6.49
VeriSign, Inc. (VRSN)3.35%$24.08B6.61%88.53%14.28
Starbucks Corp. (SBUX)3.32%$114.71B8.81%15.02%3.17
Tesla, Inc. (TSLA)3.30%$1.50T15.78%21.08%13.15
The Home Depot, Inc. (HD)3.21%$333.32B4.79%30.98%2.31
MSCI, Inc. (MSCI)3.20%$42.31B14.07%77.72%14.12
Moody's Corp. (MCO)3.15%$78.73B8.06%68.69%10.58
Berkshire Hathaway, Inc. (BRK/B)3.09%$1.06T4.40%23.06%2.09
Berkshire Hathaway, Inc. (BRK/A)3.09%$1.06T4.40%23.06%2.09
Microsoft Corp. (MSFT)3.02%$2.82T18.30%67.63%8.81
Costco Wholesale Corp. (COST)2.97%$421.95B11.58%12.77%1.49
Meta Platforms, Inc. (META)2.95%$1.47T33.08%81.85%6.85
S&P Global, Inc. (SPGI)2.95%$121.63B10.43%63.03%9.14
Trupanion, Inc. (TRUP)2.73%$1.03B12.30%N/A0.83
Palantir Technologies, Inc. (PLTR)2.61%$307.98B84.71%86.78%70.51
ServiceNow, Inc. (NOW)2.61%$98.02B22.09%75.07%7.59
Netflix, Inc. (NFLX)2.56%$325.83B19.31%52.44%8.84
Lockheed Martin Corp. (LMT)2.49%$117.81B0.32%11.53%2.15
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