Index Performance
+8.65%
Tiger Global Davidson
+4.74%
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 September 11, 2026
CSV download
| Meta Platforms, Inc. (META) | 15.56% | $1.64T | 27.96% | 81.37% | 6.43 |
| Microsoft Corp. (MSFT) | 13.53% | $3.66T | 17.79% | 67.94% | 8.53 |
| Apollo Global Management, Inc. (APO) | 7.21% | $75.54B | 62.66% | 64.53% | 2.20 |
| Alphabet, Inc. (GOOGL) | 7.14% | $4.06T | 23.98% | 61.62% | 9.62 |
| Lam Research Corp. (LRCX) | 6.97% | $372.91B | 26.02% | 50.47% | 20.51 |
| Amazon.com, Inc. (AMZN) | 5.72% | $2.72T | 19.62% | 52.26% | 3.50 |
| Take-Two Interactive Software, Inc. (TTWO) | 4.86% | $40.57B | 2.00% | 57.22% | 7.13 |
| Eli Lilly & Co. (LLY) | 4.76% | $1.06T | 47.67% | 85.78% | 14.03 |
| NVIDIA Corp. (NVDA) | 4.60% | $5.26T | 105.85% | 74.98% | 16.38 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.27% | $2.01T | 32.92% | 66.67% | 16.81 |
| Corpay, Inc. (CPAY) | 2.87% | $26.82B | 21.49% | 74.22% | 4.57 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.57% | $213.86B | 25.83% | 74.58% | 36.16 |
| Workday, Inc. (WDAY) | 2.54% | $44.61B | 13.29% | 75.41% | 3.92 |
| Sea Ltd. (Singapore) (SE) | 2.28% | $65.96B | 48.07% | 45.58% | 1.86 |
| Broadcom Inc. (AVGO) | 1.77% | $1.72T | 85.50% | 67.46% | 21.75 |
| ServiceNow, Inc. (NOW) | 1.67% | $135.63B | 24.01% | 70.68% | 7.23 |
| Datadog, Inc. (DDOG) | 1.37% | $79.61B | 35.64% | 78.56% | 23.42 |
| JD.com, Inc. (JD) | 1.33% | $36.66B | 3.21% | 17.04% | 0.14 |
| Nu Holdings Ltd. (NU) | 1.31% | $72.55B | 53.59% | N/A | 5.46 |
| DoorDash, Inc. (DASH) | 1.24% | $87.11B | 35.63% | 46.07% | 4.95 |
| Elastic NV (ESTC) | 1.18% | $8.76B | 15.13% | 74.50% | 3.34 |
| Uber Technologies, Inc. (UBER) | 1.00% | $148.21B | 12.17% | 37.93% | 2.86 |
| DexCom, Inc. (DXCM) | 0.86% | $31.89B | 13.08% | 63.44% | 5.18 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.65% | $12.28B | 21.73% | 43.63% | 3.19 |
| Procore Technologies, Inc. (PCOR) | 0.55% | $8.09B | 15.83% | 79.59% | 3.93 |
| Atlassian Corp. (TEAM) | 0.51% | $45.46B | 26.02% | 85.30% | 3.08 |
| PDD Holdings, Inc. (PDD) | 0.44% | $110.80B | 14.82% | 57.26% | 0.53 |
| ZoomInfo Technologies, Inc. (ZI) | 0.31% | $1.11B | 1.21% | 82.18% | 1.76 |
| Arm Holdings Plc (ARM) | 0.29% | $271.46B | 22.41% | 93.48% | 73.47 |
| ATRenew Inc. (RERE) | 0.23% | $873.64M | 40.71% | 21.02% | 0.22 |
| Oklo, Inc. (Old) (OKLO) | 0.15% | $6.70B | N/A | 12.56% | 5,580.51 |
| Toast, Inc. (TOST) | 0.10% | $18.56B | 23.10% | 27.04% | 2.16 |
| Freshworks, Inc. (FRSH) | 0.08% | $3.10B | 15.98% | 83.71% | 2.36 |
| StoneCo Ltd. (STNE) | 0.07% | $2.51B | -14.13% | -75.23% | 7.38 |
| Maplebear, Inc. (CART) | 0.03% | $10.94B | 14.11% | 71.43% | 2.77 |
| Klaviyo, Inc. (KVYO) | <0.01% | $4.59B | 26.43% | 72.62% | 2.71 |
| Spotify Technology SA (SPOT) | <0.01% | $107.41B | 16.87% | 33.33% | 4.06 |
| Dingdong (Cayman) Ltd. (DDL) | <0.01% | $472.30M | -98.70% | -35.38% | 0.10 |
Market data by FactSet
