Index Performance
-5.45%
Tiger Global Davidson
+2.62%
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 April 28, 2026
CSV download
| Meta Platforms, Inc. (META) | 17.65% | $1.71T | 22.17% | 82.00% | 8.47 |
| Microsoft Corp. (MSFT) | 12.78% | $3.15T | 16.72% | 68.04% | 11.92 |
| Alphabet, Inc. (GOOGL) | 8.08% | $4.15T | 15.20% | 59.66% | 9.35 |
| Apollo Global Management, Inc. (APO) | 7.50% | $71.85B | 23.31% | 61.23% | 3.05 |
| Lam Research Corp. (LRCX) | 6.42% | $334.88B | 23.76% | 49.83% | 12.21 |
| Amazon.com, Inc. (AMZN) | 6.34% | $2.84T | 12.38% | 50.29% | 3.55 |
| Take-Two Interactive Software, Inc. (TTWO) | 5.26% | $39.03B | 24.94% | 52.95% | 7.40 |
| NVIDIA Corp. (NVDA) | 4.92% | $5.06T | 65.47% | 71.07% | 21.07 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.23% | $1.80T | 40.49% | 66.25% | 12.64 |
| Eli Lilly & Co. (LLY) | 4.07% | $835.18B | 44.70% | 83.04% | 15.39 |
| Corpay, Inc. (CPAY) | 2.40% | $20.69B | 13.93% | 72.63% | 5.05 |
| Broadcom Inc. (AVGO) | 2.14% | $2.00T | 29.47% | 65.57% | 24.48 |
| Sea Ltd. (Singapore) (SE) | 2.02% | $52.21B | 36.38% | 44.46% | 3.14 |
| Workday, Inc. (WDAY) | 1.81% | $30.78B | 13.28% | 75.66% | 4.77 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.55% | $113.65B | 21.71% | 74.81% | 22.08 |
| JD.com, Inc. (JD) | 1.55% | $41.47B | 13.10% | 15.95% | 0.20 |
| Nu Holdings Ltd. (NU) | 1.42% | $70.53B | 40.35% | N/A | 7.53 |
| ServiceNow, Inc. (NOW) | 1.25% | $92.97B | 22.09% | 75.07% | 7.59 |
| DoorDash, Inc. (DASH) | 1.16% | $76.80B | 27.93% | 45.43% | 7.08 |
| Uber Technologies, Inc. (UBER) | 1.14% | $152.03B | 18.28% | 33.36% | 3.43 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.91% | $15.99B | 20.49% | 43.20% | 4.83 |
| Datadog, Inc. (DDOG) | 0.89% | $45.68B | 27.68% | 79.93% | 13.49 |
| Elastic NV (ESTC) | 0.74% | $4.80B | 17.74% | 76.34% | 3.78 |
| DexCom, Inc. (DXCM) | 0.68% | $23.76B | 15.60% | 60.01% | 5.64 |
| Procore Technologies, Inc. (PCOR) | 0.62% | $8.32B | 14.83% | 78.44% | 7.74 |
| PDD Holdings, Inc. (PDD) | 0.61% | $136.47B | 9.78% | 56.28% | 1.63 |
| ZoomInfo Technologies, Inc. (ZI) | 0.56% | $1.83B | 2.90% | 82.46% | 3.75 |
| Oklo, Inc. (Old) (OKLO) | 0.31% | $11.40B | N/A | N/A | N/A |
| ATRenew Inc. (RERE) | 0.28% | $1.05B | 29.06% | 20.11% | 0.37 |
| Arm Holdings Plc (ARM) | 0.23% | $249.37B | 26.35% | 94.20% | 24.36 |
| Atlassian Corp. (TEAM) | 0.21% | $18.94B | 23.31% | 84.67% | 7.37 |
| Toast, Inc. (TOST) | 0.09% | $17.10B | 24.05% | 25.76% | 3.18 |
| StoneCo Ltd. (STNE) | 0.07% | $3.31B | -35.53% | -3.70% | 10.20 |
| Freshworks, Inc. (FRSH) | 0.06% | $2.36B | 16.43% | 83.92% | 3.34 |
| Maplebear, Inc. (CART) | 0.03% | $9.98B | 10.78% | 73.12% | 3.19 |
| Klaviyo, Inc. (KVYO) | <0.01% | $5.93B | 31.63% | 74.67% | 6.89 |
| Spotify Technology SA (SPOT) | <0.01% | $106.62B | 14.41% | 31.86% | 5.85 |
| Dingdong (Cayman) Ltd. (DDL) | <0.01% | $564.14M | 5.73% | 7.24% | 0.11 |
Market data by FactSet
