Index Performance
+10.35%
Tiger Global Davidson
+11.67%
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 June 12, 2026
CSV download
| Meta Platforms, Inc. (META) | 14.59% | $1.44T | 33.08% | 81.85% | 6.85 |
| Microsoft Corp. (MSFT) | 11.42% | $2.90T | 18.30% | 67.63% | 8.81 |
| Lam Research Corp. (LRCX) | 9.18% | $458.72B | 23.76% | 49.83% | 12.21 |
| Alphabet, Inc. (GOOGL) | 8.13% | $4.35T | 22.34% | 62.51% | 8.24 |
| Apollo Global Management, Inc. (APO) | 7.99% | $77.18B | -13.40% | 29.87% | 2.45 |
| Amazon.com, Inc. (AMZN) | 5.70% | $2.57T | 16.61% | 51.82% | 3.16 |
| Eli Lilly & Co. (LLY) | 5.18% | $1.07T | 55.55% | 81.93% | 11.93 |
| Take-Two Interactive Software, Inc. (TTWO) | 5.12% | $39.31B | 18.16% | 54.17% | 5.60 |
| NVIDIA Corp. (NVDA) | 4.63% | $4.97T | 85.23% | 74.93% | 19.77 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.47% | $1.89T | 40.49% | 65.12% | 12.66 |
| Corpay, Inc. (CPAY) | 2.68% | $23.28B | 25.39% | 72.68% | 4.56 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.28% | $173.82B | 25.57% | 75.30% | 21.83 |
| Broadcom Inc. (AVGO) | 2.00% | $1.82T | 47.87% | 67.24% | 27.82 |
| Workday, Inc. (WDAY) | 1.92% | $32.31B | 14.29% | 76.32% | 3.10 |
| Sea Ltd. (Singapore) (SE) | 1.91% | $50.80B | 46.61% | 44.32% | 1.73 |
| Datadog, Inc. (DDOG) | 1.53% | $81.84B | 32.15% | 79.18% | 10.78 |
| JD.com, Inc. (JD) | 1.50% | $39.40B | 10.19% | 16.71% | 0.19 |
| ServiceNow, Inc. (NOW) | 1.38% | $105.35B | 22.09% | 75.07% | 7.59 |
| Nu Holdings Ltd. (NU) | 1.17% | $59.25B | 56.14% | N/A | 6.23 |
| Uber Technologies, Inc. (UBER) | 1.03% | $140.15B | 14.48% | 37.86% | 2.90 |
| DoorDash, Inc. (DASH) | 0.99% | $65.61B | 33.11% | 43.98% | 4.34 |
| Elastic NV (ESTC) | 0.92% | $6.27B | 17.26% | 76.07% | 2.41 |
| DexCom, Inc. (DXCM) | 0.84% | $29.08B | 15.05% | 66.19% | 4.92 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.76% | $13.53B | 23.54% | 43.35% | 3.37 |
| PDD Holdings, Inc. (PDD) | 0.50% | $116.09B | 16.69% | 55.86% | 1.25 |
| Procore Technologies, Inc. (PCOR) | 0.47% | $6.39B | 15.66% | 79.90% | 5.90 |
| Arm Holdings Plc (ARM) | 0.44% | $405.18B | 22.79% | 92.52% | 32.21 |
| Atlassian Corp. (TEAM) | 0.27% | $22.46B | 31.71% | 86.10% | 2.89 |
| Oklo, Inc. (Old) (OKLO) | 0.25% | $10.00B | N/A | N/A | N/A |
| ZoomInfo Technologies, Inc. (ZI) | 0.25% | $828.16M | 1.47% | 82.08% | 2.55 |
| ATRenew Inc. (RERE) | 0.24% | $862.67M | 39.12% | 21.79% | 0.32 |
| StoneCo Ltd. (STNE) | 0.08% | $2.74B | -30.72% | -39.89% | 7.85 |
| Toast, Inc. (TOST) | 0.08% | $14.40B | 21.91% | 27.42% | 2.20 |
| Freshworks, Inc. (FRSH) | 0.07% | $2.71B | 16.49% | 83.71% | 1.76 |
| Maplebear, Inc. (CART) | 0.02% | $9.69B | 13.60% | 71.84% | 2.31 |
| Klaviyo, Inc. (KVYO) | <0.01% | $4.25B | 27.94% | 75.11% | 3.87 |
| Spotify Technology SA (SPOT) | <0.01% | $99.21B | 20.26% | 32.87% | 4.52 |
| Dingdong (Cayman) Ltd. (DDL) | <0.01% | $526.96M | -97.33% | -22.28% | 0.20 |
Market data by FactSet
