Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FASH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Conservative Asset Growth factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FASH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Conservative Asset Growth factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-08-18 |
| Number of holdings (long leg) | 86 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | Healthcare | 31.02% | $31,020,766 | HYP-GILD |
| 2 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 18.97% | $18,969,621 | HYP-BMY |
| 3 | BDX | BECTON DICKINSON & CO | Healthcare | 8.75% | $8,749,613 | HYP-BDX |
| 4 | DXCM | DEXCOM INC | Healthcare | 4.52% | $4,520,175 | HYP-DXCM |
| 5 | INSM | INSMED INC | Healthcare | 3.86% | $3,857,171 | HYP-INSM |
| 6 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 3.76% | $3,762,775 | HYP-UTHR |
| 7 | VTRS | VIATRIS INC | Healthcare | 3.53% | $3,528,818 | HYP-VTRS |
| 8 | RVTY | REVVITY INC | Healthcare | 2.61% | $2,610,368 | HYP-RVTY |
| 9 | EXEL | EXELIXIS INC | Healthcare | 2.54% | $2,537,728 | HYP-EXEL |
| 10 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 1.98% | $1,982,998 | HYP-BAX |
| 11 | PCVX | VAXCYTE INC | Healthcare | 1.52% | $1,524,927 | HYP-PCVX |
| 12 | BRKR | BRUKER CORP | Healthcare | 1.37% | $1,372,038 | HYP-BRKR |
| 13 | HQY | HEALTHEQUITY INC | Healthcare | 1.27% | $1,269,303 | HYP-HQY |
| 14 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1.13% | $1,134,225 | HYP-RYTM |
| 15 | TFX | TELEFLEX INC | Healthcare | 0.90% | $904,512 | HYP-TFX |
| 16 | DOCS | DOXIMITY INC | Healthcare | 0.88% | $882,041 | HYP-DOCS |
| 17 | HTFL | HEARTFLOW INC | Healthcare | 0.78% | $775,881 | HYP-HTFL |
| 18 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 0.56% | $564,544 | HYP-TARS |
| 19 | ACHC | ACADIA HEALTHCARE COMPANY INC | Healthcare | 0.52% | $523,444 | HYP-ACHC |
| 20 | SGRY | SURGERY PARTNERS INC | Healthcare | 0.52% | $518,038 | HYP-SGRY |
| 21 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 0.46% | $459,798 | HYP-BHC |
| 22 | XNCR | XENCOR INC | Healthcare | 0.43% | $426,084 | HYP-XNCR |
| 23 | PGNY | PROGYNY INC | Healthcare | 0.40% | $401,171 | HYP-PGNY |
| 24 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 0.38% | $381,023 | HYP-RCUS |
| 25 | SDGR | SCHRODINGER INC | Healthcare | 0.34% | $344,897 | HYP-SDGR |
| 26 | PRGO | PERRIGO CO PLC | Healthcare | 0.33% | $334,428 | HYP-PRGO |
| 27 | BHVN | BIOHAVEN LTD | Healthcare | 0.32% | $316,499 | HYP-BHVN |
| 28 | VERA | VERA THERAPEUTICS INC | Healthcare | 0.31% | $312,657 | HYP-VERA |
| 29 | MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Healthcare | 0.30% | $297,275 | HYP-MRVI |
| 30 | AZTA | AZENTA INC | Healthcare | 0.29% | $286,121 | HYP-AZTA |
| 31 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 0.28% | $282,875 | HYP-AGIO |
| 32 | XRAY | DENTSPLY SIRONA INC | Healthcare | 0.27% | $272,645 | HYP-XRAY |
| 33 | CERT | CERTARA INC | Healthcare | 0.27% | $270,322 | HYP-CERT |
| 34 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 0.26% | $255,654 | HYP-SRPT |
| 35 | ENOV | ENOVIS CORP | Healthcare | 0.24% | $237,471 | HYP-ENOV |
| 36 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 0.23% | $228,194 | HYP-RAPP |
| 37 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 0.22% | $217,696 | HYP-PCRX |
| 38 | NVAX | NOVAVAX INC | Healthcare | 0.22% | $215,254 | HYP-NVAX |
| 39 | ANAB | ANAPTYSBIO INC | Healthcare | 0.21% | $212,662 | HYP-ANAB |
| 40 | NVCR | NOVOCURE LTD | Healthcare | 0.20% | $204,055 | HYP-NVCR |
| 41 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 0.20% | $201,434 | HYP-PRCT |
| 42 | INBX | INHIBRX BIOSCIENCES INC | Healthcare | 0.19% | $192,306 | HYP-INBX |
| 43 | AHCO | ADAPTHEALTH CORP | Healthcare | 0.16% | $160,007 | HYP-AHCO |
| 44 | CBLL | CERIBELL INC | Healthcare | 0.15% | $152,383 | HYP-CBLL |
| 45 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 0.13% | $131,192 | HYP-ORIC |
| 46 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 0.11% | $107,500 | HYP-CTKB |
| 47 | FLGT | FULGENT GENETICS INC | Healthcare | 0.10% | $103,390 | HYP-FLGT |
| 48 | KURA | KURA ONCOLOGY INC | Healthcare | 0.10% | $101,663 | HYP-KURA |
| 49 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 0.10% | $98,759 | HYP-DNA |
| 50 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 0.10% | $98,506 | HYP-CGEM |
| 51 | SGHT | SIGHT SCIENCES INC | Healthcare | 0.09% | $90,956 | HYP-SGHT |
| 52 | MYGN | MYRIAD GENETICS INC | Healthcare | 0.08% | $81,128 | HYP-MYGN |
| 53 | RGNX | REGENXBIO INC | Healthcare | 0.08% | $79,073 | HYP-RGNX |
| 54 | TKNO | ALPHA TEKNOVA INC | Healthcare | 0.08% | $77,703 | HYP-TKNO |
| 55 | RCEL | AVITA MEDICAL INC | Healthcare | 0.08% | $75,797 | HYP-RCEL |
| 56 | ANGO | ANGIODYNAMICS INC | Healthcare | 0.08% | $75,052 | HYP-ANGO |
| 57 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 0.07% | $74,918 | HYP-DMAC |
| 58 | MNPR | MONOPAR THERAPEUTICS | Healthcare | 0.07% | $72,640 | HYP-MNPR |
| 59 | CARL | CARLSMED INC | Healthcare | 0.07% | $70,600 | HYP-CARL |
| 60 | CTEV | CLARITEV CORP | Healthcare | 0.07% | $68,396 | HYP-CTEV |
| 61 | ARVN | ARVINAS INC | Healthcare | 0.07% | $66,996 | HYP-ARVN |
| 62 | SI | SHOULDER INNOVATIONS INC | Healthcare | 0.07% | $65,671 | HYP-SI |
| 63 | PRTA | PROTHENA CORP PUBLIC LTD CO | Healthcare | 0.06% | $62,931 | HYP-PRTA |
| 64 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 0.06% | $62,499 | HYP-TECX |
| 65 | NPCE | NEUROPACE INC | Healthcare | 0.06% | $61,441 | HYP-NPCE |
| 66 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 0.06% | $57,257 | HYP-LYEL |
| 67 | TMCI | TREACE MEDICAL CONCEPTS INC | Healthcare | 0.05% | $52,134 | HYP-TMCI |
| 68 | PEPG | PEPGEN INC | Healthcare | 0.05% | $51,985 | HYP-PEPG |
| 69 | CV | CAPSOVISION INC | Healthcare | 0.05% | $46,729 | HYP-CV |
| 70 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 0.05% | $45,091 | HYP-EBS |
| 71 | ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Healthcare | 0.04% | $36,230 | HYP-ARCT |
| 72 | SPOK | SPOK HOLDINGS INC | Healthcare | 0.04% | $36,216 | HYP-SPOK |
| 73 | AMWL | AMERICAN WELL CORP | Healthcare | 0.03% | $30,855 | HYP-AMWL |
| 74 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 0.03% | $30,140 | HYP-TRDA |
| 75 | KROS | KEROS THERAPEUTICS INC | Healthcare | 0.03% | $29,455 | HYP-KROS |
| 76 | KRRO | KORRO BIO INC | Healthcare | 0.03% | $29,246 | HYP-KRRO |
| 77 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 0.03% | $28,859 | HYP-RNAC |
| 78 | STRO | SUTRO BIOPHARMA INC | Healthcare | 0.02% | $23,677 | HYP-STRO |
| 79 | INGN | INOGEN INC | Healthcare | 0.02% | $21,756 | HYP-INGN |
| 80 | CPIX | CUMBERLAND PHARMACEUTICALS INC | Healthcare | 0.01% | $14,787 | HYP-CPIX |
| 81 | JYNT | JOINT CORP | Healthcare | 0.01% | $13,640 | HYP-JYNT |
| 82 | VTVT | VTV THERAPEUTICS INC | Healthcare | 0.01% | $12,360 | HYP-VTVT |
| 83 | ATRA | ATARA BIOTHERAPEUTICS INC | Healthcare | 0.01% | $12,032 | HYP-ATRA |
| 84 | NTRB | NUTRIBAND INC | Healthcare | 0.01% | $10,811 | HYP-NTRB |
| 85 | GOSS | GOSSAMER BIO INC | Healthcare | 0.01% | $10,230 | HYP-GOSS |
| 86 | YARW | YARROW BIOSCIENCE INC | Healthcare | 0.01% | $7,803 | HYP-YARW |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.