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

Caterpillar Inc. is a leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. The company was founded in 1925 and is headquartered in Illinois, United States. Caterpillar is known for producing durable, reliable products that are used in various industries around the world.

NYSE

COTY

NasdaqGS

FSLR

JPMorgan Chase & Co. is a multinational financial services company headquartered in New York City. The company is one of the largest banks in the world and offers a wide range of financial products and services to individuals, businesses, and institutions.

Eli Lilly and Company is an American multinational pharmaceutical company. It was founded in 1876 and is headquartered in Indianapolis, Indiana. The company develops, manufactures, and markets a wide range of pharmaceutical products, including prescription drugs and vaccines, for various medical conditions.

Netflix, Inc. is an American streaming television and movie production company. It was founded in 1997 and is headquartered in Los Gatos, California. Netflix offers a subscription-based streaming service that allows users to access TV shows, movies, and other video content, including original programming, on internet-connected devices.

NFLX

Oracle Corporation is a multinational American computer technology corporation specializing in developing and marketing computer hardware systems and enterprise software products. It is known for its Oracle Database software, which is widely used by businesses worldwide, as well as its cloud computing, artificial intelligence, and cybersecurity products. Oracle is headquartered in Redwood City, California, and has a strong presence in the global market.

ORCL

PCAR

SMCI

Walmart Inc. is a multinational retail corporation operating a hypermarket chain, discount department stores, and grocery stores. Founded by Sam Walton in 1962, the company is headquartered in Bentonville, Arkansas, and is one of the world's largest companies by revenue. Walmart is known for its low prices and wide selection of products, and it also offers services such as financial services and home insurance.

Position	Category/Sector	Target Weight
CAT Caterpillar Inc.	Industrials	6.67%
COTY Coty Inc.	Consumer Defensive	6.67%
ET Energy Transfer LP	Energy	6.67%
FSLR First Solar, Inc.	Technology	6.67%
HZNP		6.67%
JPM JPMorgan Chase & Co.	Financial Services	6.67%
LLY Eli Lilly and Company	Healthcare	6.67%
LVS Las Vegas Sands Corp.	Consumer Cyclical	6.67%
MPC Marathon Petroleum Corporation	Energy	6.67%
NFLX Netflix, Inc.	Communication Services	6.67%
ORCL Oracle Corporation	Technology	6.67%
PCAR PACCAR Inc	Industrials	6.67%
SMCI Super Micro Computer, Inc.	Technology	6.67%
TJX The TJX Companies, Inc.	Consumer Cyclical	6.67%
WMT Walmart Inc.	Consumer Defensive	6.67%

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