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

Alibaba Group Holding Limited is a Chinese multinational technology company specializing in e-commerce, retail, internet, and technology services. It operates various services and products, including Taobao, Tmall, AliExpress, and Alibaba Cloud. Founded in 1999, it is one of the world's largest companies and is listed on the Hong Kong Stock Exchange.

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BABA

NasdaqGS

BNTX

Moderna, Inc. is a biotechnology company that specializes in the development of messenger RNA (mRNA) therapeutics and vaccines. The company was founded in 2010 and is headquartered in Cambridge, Massachusetts. Moderna is known for developing the mRNA-based COVID-19 vaccine.

Position	Category/Sector	Target Weight
BABA Alibaba Group Holding Limited	Consumer Cyclical	8%
BNTX BioNTech SE	Healthcare	37%
DIDI		14%
KC Kingsoft Cloud Holdings Limited	Technology	6%
MRNA Moderna, Inc.	Healthcare	21%
ZIM ZIM Integrated Shipping Services Ltd.	Industrials	14%

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