| Item | Value |
|---|---|
| Ticker (pseudo) | FAMT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | AM factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-03-13 |
| Number of holdings (long leg) | 79 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 14.36% | $14,359,936 | HYP-HPE |
| 2 | MSTR | STRATEGY INC | Technology | 10.42% | $10,421,098 | HYP-MSTR |
| 3 | FISV | FISERV INC | Technology | 7.06% | $7,056,631 | HYP-FISV |
| 4 | CRWV | COREWEAVE INC | Technology | 6.73% | $6,732,298 | HYP-CRWV |
| 5 | HPQ | HP INC | Technology | 5.62% | $5,616,618 | HYP-HPQ |
| 6 | SNX | TD SYNNEX CORP | Technology | 4.17% | $4,172,356 | HYP-SNX |
| 7 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 4.02% | $4,019,344 | HYP-SSNC |
| 8 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3.84% | $3,837,153 | HYP-SMCI |
| 9 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 3.15% | $3,152,688 | HYP-FIS |
| 10 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2.69% | $2,692,423 | HYP-AKAM |
| 11 | ARW | ARROW ELECTRONICS INC | Technology | 2.16% | $2,161,034 | HYP-ARW |
| 12 | VSAT | VIASAT INC | Technology | 2.14% | $2,138,476 | HYP-VSAT |
| 13 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1.98% | $1,983,803 | HYP-AMKR |
| 14 | SANM | SANMINA CORP | Technology | 1.90% | $1,901,205 | HYP-SANM |
| 15 | AVT | AVNET INC | Technology | 1.52% | $1,518,816 | HYP-AVT |
| 16 | MBGL | MOBILITY GLOBAL INC | Technology | 1.47% | $1,470,637 | HYP-MBGL |
| 17 | INGM | INGRAM MICRO HOLDING CORP | Technology | 1.43% | $1,427,376 | HYP-INGM |
| 18 | LYFT | LYFT INC | Technology | 1.35% | $1,353,684 | HYP-LYFT |
| 19 | OTEX | OPEN TEXT CORP | Technology | 1.29% | $1,292,372 | HYP-OTEX |
| 20 | WEX | WEX INC | Technology | 1.27% | $1,272,143 | HYP-WEX |
| 21 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 1.24% | $1,237,162 | HYP-ST |
| 22 | OCTV | OCTAVE INTELLIGENCE PLC | Technology | 1.23% | $1,232,504 | HYP-OCTV |
| 23 | PSN | PARSONS CORP | Technology | 1.14% | $1,135,068 | HYP-PSN |
| 24 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1.07% | $1,073,972 | HYP-NSIT |
| 25 | BILL | BILL HOLDINGS INC | Technology | 1.00% | $1,000,172 | HYP-BILL |
| 26 | CORZ | CORE SCIENTIFIC INC | Technology | 1.00% | $999,331 | HYP-CORZ |
| 27 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 0.92% | $919,278 | HYP-VSH |
| 28 | BDC | BELDEN INC | Technology | 0.86% | $861,869 | HYP-BDC |
| 29 | KD | KYNDRYL HOLDINGS INC | Technology | 0.80% | $801,419 | HYP-KD |
| 30 | NATL | NCR ATLEOS CORP | Technology | 0.77% | $769,242 | HYP-NATL |
| 31 | CIFR | CIPHER DIGITAL INC | Technology | 0.70% | $703,703 | HYP-CIFR |
| 32 | FOUR | SHIFT4 PAYMENTS INC | Technology | 0.67% | $671,073 | HYP-FOUR |
| 33 | CSQR | CSQUARE INC | Technology | 0.62% | $618,818 | HYP-CSQR |
| 34 | EEFT | EURONET WORLDWIDE INC | Technology | 0.56% | $555,306 | HYP-EEFT |
| 35 | PAYO | PAYONEER GLOBAL INC | Technology | 0.53% | $527,896 | HYP-PAYO |
| 36 | DXC | DXC TECHNOLOGY CO | Technology | 0.50% | $497,897 | HYP-DXC |
| 37 | RUN | SUNRUN INC | Technology | 0.44% | $444,586 | HYP-RUN |
| 38 | CNXC | CONCENTRIX CORP | Technology | 0.42% | $421,294 | HYP-CNXC |
| 39 | EVTC | EVERTEC INC | Technology | 0.41% | $410,447 | HYP-EVTC |
| 40 | DBD | DIEBOLD NIXDORF INC | Technology | 0.40% | $396,558 | HYP-DBD |
| 41 | PRGS | PROGRESS SOFTWARE CORP | Technology | 0.38% | $382,928 | HYP-PRGS |
| 42 | PLAB | PHOTRONICS INC | Technology | 0.35% | $354,720 | HYP-PLAB |
| 43 | WLTH | WEALTHFRONT CORP | Technology | 0.34% | $343,548 | HYP-WLTH |
| 44 | SEDG | SOLAREDGE TECHNOLOGIES INC | Technology | 0.32% | $324,333 | HYP-SEDG |
| 45 | EFOR | EVERFORTH INC | Technology | 0.32% | $317,583 | HYP-EFOR |
| 46 | WOLF | WOLFSPEED INC | Technology | 0.31% | $306,347 | HYP-WOLF |
| 47 | UPBD | UPBOUND GROUP INC | Technology | 0.30% | $300,265 | HYP-UPBD |
| 48 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 0.30% | $295,176 | HYP-WBTN |
| 49 | VYX | NCR VOYIX CORP | Technology | 0.29% | $291,833 | HYP-VYX |
| 50 | QUBT | QUANTUM COMPUTING INC | Technology | 0.28% | $284,824 | HYP-QUBT |
| 51 | EVCM | EVERCOMMERCE INC | Technology | 0.26% | $264,379 | HYP-EVCM |
| 52 | RPD | RAPID7 INC | Technology | 0.21% | $212,836 | HYP-RPD |
| 53 | BMBL | BUMBLE INC | Technology | 0.20% | $200,716 | HYP-BMBL |
| 54 | PAR | PAR TECHNOLOGY CORP | Technology | 0.19% | $194,052 | HYP-PAR |
| 55 | SCSC | SCANSOURCE INC | Technology | 0.19% | $194,009 | HYP-SCSC |
| 56 | SHAZ | SHARONAI HOLDINGS INC | Technology | 0.19% | $187,561 | HYP-SHAZ |
| 57 | TASK | TASKUS INC | Technology | 0.18% | $178,050 | HYP-TASK |
| 58 | ADIG | ADI GLOBAL DISTRIBUTION INC | Technology | 0.16% | $160,797 | HYP-ADIG |
| 59 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Technology | 0.14% | $140,870 | HYP-PRTH |
| 60 | LYTS | LSI INDUSTRIES INC | Technology | 0.12% | $122,496 | HYP-LYTS |
| 61 | NTGR | NETGEAR INC | Technology | 0.11% | $113,740 | HYP-NTGR |
| 62 | IIIV | I3 VERTICALS INC | Technology | 0.11% | $105,803 | HYP-IIIV |
| 63 | BRUN | BOOST RUN INC | Technology | 0.10% | $101,490 | HYP-BRUN |
| 64 | WYFI | WHITEFIBER INC | Technology | 0.10% | $100,929 | HYP-WYFI |
| 65 | MEI | METHODE ELECTRONICS INC | Technology | 0.10% | $95,560 | HYP-MEI |
| 66 | CRNC | CERENCE INC | Technology | 0.08% | $79,601 | HYP-CRNC |
| 67 | ALIT | ALIGHT INC | Technology | 0.07% | $72,786 | HYP-ALIT |
| 68 | ASUR | ASURE SOFTWARE INC | Technology | 0.07% | $66,941 | HYP-ASUR |
| 69 | XPER | XPERI INC | Technology | 0.06% | $64,742 | HYP-XPER |
| 70 | IMMR | IMMERSION CORP | Technology | 0.05% | $49,904 | HYP-IMMR |
| 71 | AVNW | AVIAT NETWORKS INC | Technology | 0.05% | $47,057 | HYP-AVNW |
| 72 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 0.04% | $41,644 | HYP-IMXI |
| 73 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 0.03% | $34,678 | HYP-DUOT |
| 74 | TCX | TUCOWS INC | Technology | 0.03% | $29,869 | HYP-TCX |
| 75 | SSTI | SOUNDTHINKING INC | Technology | 0.02% | $23,421 | HYP-SSTI |
| 76 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.02% | $18,417 | HYP-UEIC |
| 77 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 0.01% | $13,630 | HYP-NTWK |
| 78 | WYY | WIDEPOINT CORP | Technology | 0.01% | $13,004 | HYP-WYY |
| 79 | TRT | TRIO-TECH INTERNATIONAL | Technology | 0.01% | $11,775 | HYP-TRT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.