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

NYSE

International Business Machines Corporation (IBM) is an American multinational technology company that provides a wide range of products and services, including artificial intelligence, cloud computing, cybersecurity, and consulting services. IBM is known for its research and development efforts and has a strong presence in the global market, serving various industries, including healthcare, finance, and government. The company was founded in 1911 and is headquartered in Armonk, New York.

Position	Category/Sector	Target Weight
ABB		10%
DE Deere & Company	Industrials	10%
IBM International Business Machines Corporation	Technology	10%
IONQ IonQ, Inc.	Technology	10%
ISRG Intuitive Surgical, Inc.	Healthcare	10%
PATH UiPath Inc.	Technology	10%
PTC PTC Inc.	Technology	10%
ROK Rockwell Automation, Inc.	Industrials	10%
TER Teradyne, Inc.	Technology	10%
ZBRA Zebra Technologies Corporation	Technology	10%

Performance Analysis

Risk Analysis

Optimization

Factor Model

CORE - Robotics and Quantum

Asset Allocation

Performance Analysis

Risk Analysis

Optimization

Factor Model

Portfolios

Screeners

Community