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

NasdaqGS

ADSK

NYSE

Akamai Technologies, Inc. is a provider of cloud services for delivering, optimizing, and securing digital experiences on the Internet. It offers various services, including content delivery, application performance, cloud security, and media delivery solutions.

AKAM

AMBA

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.

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

NasdaqGM

APPN

APTV

AZTA

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.

Position	Category/Sector	Target Weight
ADSK Autodesk, Inc.	Technology	1.78%
AI C3.ai, Inc.	Technology	2.54%
AKAM Akamai Technologies, Inc.	Technology	1.88%
AMBA Ambarella, Inc.	Technology	1.28%
AMD Advanced Micro Devices, Inc.	Technology	2.19%
AMZN Amazon.com, Inc.	Consumer Cyclical	1.57%
ANSS ANSYS, Inc.	Technology	1.98%
APPN Appian Corporation	Technology	1.15%
APTV Aptiv PLC	Consumer Cyclical	1.82%
AZTA Azenta, Inc.	Healthcare	0.81%
BABA Alibaba Group Holding Limited	Consumer Cyclical	1.50%
BIDU Baidu, Inc.	Communication Services	1.90%
CDNS Cadence Design Systems, Inc.	Technology	1.75%
CGNX Cognex Corporation	Technology	1.47%
CIEN Ciena Corporation	Technology	1.34%
DAVA Endava plc	Technology	0.59%
DDD 3D Systems Corporation	Technology	1.23%
DE Deere & Company	Industrials	1.60%
DT Dynatrace, Inc.	Technology	2.16%
EMR		1.78%
EQIX		1.82%
FARO		0.65%
GNTX		1.68%
GOOGL		2.11%
IBM		2.29%
ILMN		1.10%
INTC		1.58%
ISRG		1.85%
JBT		1.76%
JD		0.94%
JNJ		1.82%
KLAC		2.15%
LAZR		0.97%
MDT		1.31%
MGA		1.72%
MSFT		1.83%
MU		1.18%
NATI		2.13%
NICE		1.67%
NOW		2.23%
NVDA		2.42%
NXPI		1.64%
OMCL		1.48%
PATH		1.33%
PEGA		1.26%
PRLB		0.98%
PRO		2.07%
PTC		2.11%
QCOM		1.96%
ROK		2.23%
RUB=X		4.68%
SNPS		1.87%
SYK		1.46%
TDOC		0.73%
TER		2.06%
TRMB		1.37%
TSLA		1.96%
TSM		1.65%
ZBRA		1.62%

Performance Analysis

Risk Analysis

Optimization

Factor Model

TRAI

Asset Allocation

Performance Analysis

Risk Analysis

Optimization

Factor Model

Portfolios

Screeners

Community