The S&P 500 Index (GSPC, or SP500), is a stock market index that represents the performance of the 500 largest publicly traded companies in the US. The index comprises many industries, including technology, healthcare, financials, consumer staples, etc. It is widely considered a leading indicator of the overall performance of the US stock market. It is often used as a benchmark for the performance of mutual funds, ETFs, and other investment products.

The S&P 500 Index is calculated by Standard & Poor's, a financial services company. It is a market-capitalization-weighted index, meaning that the weight of each company in the index is based on its market capitalization (the value of its outstanding shares of stock). The index is rebalanced periodically to reflect the current market conditions.

The S&P 500 Index is often used as a benchmark for the performance of mutual funds, ETFs, and other investment products because it provides broad exposure to the US stock market and represents a diverse range of industries. In addition, many investors use the S&P 500 Index as a benchmark for their portfolio performance, or they may invest in products that track the index's performance, such as ETFs.

^GSPC

Apple Inc. is a multinational technology company that designs and sells consumer electronics, computer software, and online services. The company is best known for its products and services, including the iPhone, iPad, Mac, iPod, Apple Watch, Apple TV, and Apple Music. Apple also offers various online services, including the App Store, iCloud, Apple Arcade, and Apple News+.

NasdaqGS

AAPL

Airbnb, Inc. is an online marketplace and hospitality service platform that allows individuals to rent or lease short-term lodging accommodations such as apartments, homes, and hotel rooms. The company's platform operates on a peer-to-peer model, connecting hosts and travelers worldwide. With a broad range of offerings and a commitment to providing unique and authentic travel experiences, Airbnb has become a popular alternative to traditional hotel stays and has disrupted the travel industry significantly.

ABNB

ACGL

Adobe Inc is a multinational computer software company that develops multimedia and creativity software products. It is best known for its Adobe Creative Cloud suite of products, which includes Photoshop, Illustrator, and InDesign. Adobe Inc is headquartered in San Jose, California, with over 20,000 employees worldwide.

ADBE

ADSK

ALGN

AMAT

Advanced Micro Devices, Inc (AMD) is an American multinational semiconductor company based in Santa Clara, California. The company designs and develops computer processors and related technologies for business and consumer markets. AMD is known for its competitive offerings in the x86 microprocessor market, particularly with its Ryzen and EPYC processors for PC and server applications, as well as its Radeon graphics products.

AMGN

Amazon.com, Inc. is a multinational technology company based in Seattle, Washington. It is one of the largest online retailers in the world and offers a wide range of products, including electronics, books, toys, clothing, and home goods. In addition to its e-commerce business, Amazon also provides cloud computing services, digital streaming, and artificial intelligence through its subsidiaries.

AMZN

ANSS

ASML Holding N.V. is a Dutch multinational company that manufactures lithography systems used in the semiconductor industry. It is the world's largest supplier of photolithography systems for the semiconductor industry. ASML Holding N.V. is listed on the Euronext Amsterdam stock exchange and is a component of the Euro Stoxx 50 stock market index.

ASML

Broadcom Inc. is a multinational technology company specializing in developing and producing semiconductor and infrastructure software products. The company was founded in 1991 and is headquartered in San Jose, California. Broadcom Inc. is known for its innovations in the field of wireless and broadband communication technology.

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	13.58%
ABNB Airbnb, Inc.	Communication Services	0.45%
ACGL Arch Capital Group Ltd.	Financial Services	0.15%
ADBE Adobe Inc	Technology	1.18%
ADI Analog Devices, Inc.	Technology	0.44%
ADP Automatic Data Processing, Inc.	Industrials	0.50%
ADSK Autodesk, Inc.	Technology	0.22%
AEP American Electric Power Company, Inc.	Utilities	0.20%
ALGN Align Technology, Inc.	Healthcare	0.12%
AMAT Applied Materials, Inc.	Technology	0.57%
AMD Advanced Micro Devices, Inc.	Technology	0.80%
AMGN Amgen Inc.	Healthcare	0.69%
AMZN Amazon.com, Inc.	Consumer Cyclical	7.08%
ANSS ANSYS, Inc.	Technology	0.13%
ASML ASML Holding N.V.	Technology	1.17%
AVGO Broadcom Inc.	Technology	1.72%
AZN AstraZeneca PLC	Healthcare	0.81%
BIDU Baidu, Inc.	Communication Services	0.23%
BIIB Biogen Inc.	Healthcare	0.18%
BKNG		0.56%
CDNS		0.31%
CHTR		0.33%
CMCSA		0.92%
CME		0.36%
COST		1.22%
CPRT		0.21%
CRWD		0.20%
CSCO		1.11%
CSGP		0.16%
CSX		0.30%
CTAS		0.26%
CTSH		0.18%
DDOG		0.15%
DLTR		0.12%
DXCM		0.18%
EA		0.16%
EQIX		0.36%
EXC		0.20%
FAST		0.16%
FTNT		0.23%
GILD		0.46%
GOOG		8.60%
GOOGL		8.60%
HON		0.63%
IBKR		0.19%
IDXX		0.18%
ILMN		0.11%
INTC		0.78%
INTU		0.74%
ISRG		0.52%
JD		0.25%
KDP		0.23%
KHC		0.20%
KLAC		0.30%
LI		0.21%
LRCX		0.41%
LULU		0.23%
MAR		0.29%
MCHP		0.21%
MDB		0.12%
MDLZ		0.48%
MELI		0.34%
META		3.81%
MNST		0.29%
MRNA		0.20%
MRVL		0.23%
MSFT		11.97%
MU		0.38%
NFLX		0.85%
NTES		0.32%
NVDA		5.27%
NXPI		0.25%
ODFL		0.22%
ON		0.20%
ORLY		0.27%
PAYX		0.21%
PCAR		0.22%
PDD		0.65%
PEP		1.21%
PYPL		0.34%
QCOM		0.62%
REGN		0.44%
ROST		0.20%
SBUX		0.54%
SGEN		0.19%
SNPS		0.34%
SNY		0.67%
TEAM		0.26%
TMUS		0.82%
TROW		0.12%
TSLA		4.08%
TTD		0.20%
TXN		0.73%
VRSK		0.18%
VRTX		0.44%
VZ		0.70%
WBD		0.14%
WDAY		0.31%
XEL		0.16%

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