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

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.

NasdaqGM

EEMA

IBKR

Intel Corporation is a multinational technology company that designs, develops, and manufactures computer processors and other technology products. It is one of the largest and most influential companies in the tech industry, and its products are used in a wide range of devices, including computers, tablets, and smartphones. The company was founded in 1968 and is headquartered in Santa Clara, California.

INTC

LCJP.L

SMH, or the VanEck Vectors Semiconductor ETF, is a passive exchange-traded fund (ETF) managed by VanEck. The fund tracks the investment results of the MVIS US Listed Semiconductor 25 Index, which is designed to provide exposure to the performance of companies in the semiconductor industry. The index comprises 25 companies listed on U.S. exchanges involved in developing, developing, manufacturing, and selling semiconductors. The ETF aims to provide investors with exposure to the performance of companies in the semiconductor industry, which can be an attractive investment opportunity as the semiconductor industry is a crucial driver of technological innovation and growth in many sectors.

The SMH ETF was launched on December 20, 2011, and has a 0.35% expense ratio. 

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	4.70%
AMD Advanced Micro Devices, Inc.	Technology	16.90%
EEMA iShares MSCI Emerging Markets Asia ETF	Asia Pacific Equities	13.20%
IBKR Interactive Brokers Group, Inc.	Financial Services	1.80%
INTC Intel Corporation	Technology	12.30%
LCJP.L Amundi MSCI Japan UCITS ETF Acc	Japan Equities	9.70%
ROAI.DE		13.30%
SMH VanEck Vectors Semiconductor ETF	Technology Equities	12.50%
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF	Technology Equities	15.60%

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