Index Performance
-10.84%
Tiger Global Davidson
-2.01%
SPY
Overview
Description
This index was generated with help from Thematic Analyst.
- Inception Date06/03/2025
- WeightingCustom
- # of holdings38
What's inside?
Holdings
All holdings as of March 12, 2026
CSV download
| Meta Platforms, Inc. (META) | 18.11% | $1.67T | 22.17% | 82.00% | 8.47 |
| Microsoft Corp. (MSFT) | 12.93% | $3.05T | 16.72% | 68.04% | 11.92 |
| Alphabet, Inc. (GOOGL) | 7.57% | $3.64T | 15.20% | 59.66% | 9.35 |
| Apollo Global Management, Inc. (APO) | 6.58% | $64.32B | 23.31% | 61.23% | 3.05 |
| Lam Research Corp. (LRCX) | 5.78% | $268.09B | 22.14% | 49.60% | 10.85 |
| Take-Two Interactive Software, Inc. (TTWO) | 5.58% | $39.36B | 24.94% | 52.95% | 7.40 |
| Amazon.com, Inc. (AMZN) | 5.53% | $2.35T | 12.38% | 50.29% | 3.55 |
| Eli Lilly & Co. (LLY) | 4.92% | $927.57B | 44.70% | 83.04% | 15.39 |
| NVIDIA Corp. (NVDA) | 4.56% | $4.46T | 65.47% | 71.07% | 21.07 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.91% | $1.56T | 35.64% | 58.72% | 12.38 |
| Corpay, Inc. (CPAY) | 2.67% | $22.07B | 13.93% | 72.63% | 5.05 |
| Workday, Inc. (WDAY) | 2.17% | $38.71B | 13.50% | 75.70% | 4.76 |
| Sea Ltd. (Singapore) (SE) | 2.16% | $56.55B | 36.38% | 44.66% | 3.14 |
| Broadcom Inc. (AVGO) | 1.94% | $1.58T | 29.47% | 65.57% | 24.48 |
| ServiceNow, Inc. (NOW) | 1.68% | $125.92B | 20.88% | 77.53% | 11.78 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.62% | $107.43B | 21.71% | 74.67% | 22.08 |
| JD.com, Inc. (JD) | 1.57% | $35.98B | 13.10% | 15.95% | 0.20 |
| Nu Holdings Ltd. (NU) | 1.48% | $71.96B | 40.35% | N/A | 7.53 |
| Uber Technologies, Inc. (UBER) | 1.21% | $155.26B | 18.28% | 33.36% | 3.43 |
| DoorDash, Inc. (DASH) | 1.18% | $79.71B | 27.93% | 45.43% | 7.08 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.95% | $16.46B | 20.49% | 43.20% | 4.83 |
| Datadog, Inc. (DDOG) | 0.93% | $43.14B | 27.68% | 79.93% | 13.49 |
| Elastic NV (ESTC) | 0.87% | $5.49B | 17.74% | 76.34% | 3.78 |
| DexCom, Inc. (DXCM) | 0.80% | $27.21B | 15.60% | 60.01% | 5.64 |
| Procore Technologies, Inc. (PCOR) | 0.69% | $8.90B | 14.83% | 78.44% | 7.74 |
| PDD Holdings, Inc. (PDD) | 0.69% | $140.24B | 9.13% | 56.74% | 2.22 |
| ZoomInfo Technologies, Inc. (ZI) | 0.59% | $2.01B | 2.90% | 82.46% | 3.75 |
| ATRenew Inc. (RERE) | 0.37% | $1.18B | 27.28% | 20.47% | 0.31 |
| Oklo, Inc. (Old) (OKLO) | 0.29% | $9.10B | N/A | N/A | N/A |
| Atlassian Corp. (TEAM) | 0.24% | $21.84B | 23.31% | 84.67% | 7.37 |
| Arm Holdings Plc (ARM) | 0.15% | $128.10B | 26.35% | 94.20% | 24.36 |
| Toast, Inc. (TOST) | 0.10% | $17.97B | 24.05% | 25.76% | 3.18 |
| StoneCo Ltd. (STNE) | 0.09% | $3.74B | -35.53% | -3.70% | 10.20 |
| Freshworks, Inc. (FRSH) | 0.06% | $2.45B | 16.43% | 83.92% | 3.34 |
| Maplebear, Inc. (CART) | 0.02% | $8.85B | 10.78% | 73.12% | 3.19 |
| Klaviyo, Inc. (KVYO) | <0.01% | $6.46B | 31.63% | 74.67% | 6.89 |
| Spotify Technology SA (SPOT) | <0.01% | $113.64B | 14.41% | 31.86% | 5.85 |
| Dingdong (Cayman) Ltd. (DDL) | <0.01% | $588.03M | 5.73% | 7.27% | N/A |
Market data by FactSet
