Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FAST |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Conservative Asset Growth factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FAST |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Conservative Asset Growth factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-03-21 |
| Number of holdings (long leg) | 77 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | WDAY | WORKDAY INC | Technology | 11.51% | $11,514,704 | HYP-WDAY |
| 2 | TEAM | ATLASSIAN CORP | Technology | 9.61% | $9,612,596 | HYP-TEAM |
| 3 | FISV | FISERV INC | Technology | 8.20% | $8,200,632 | HYP-FISV |
| 4 | OKTA | OKTA INC | Technology | 8.00% | $7,997,853 | HYP-OKTA |
| 5 | VRSN | VERISIGN INC | Technology | 7.02% | $7,024,856 | HYP-VRSN |
| 6 | FTV | FORTIVE CORP | Technology | 5.06% | $5,061,395 | HYP-FTV |
| 7 | GEN | GEN DIGITAL INC | Technology | 4.41% | $4,414,586 | HYP-GEN |
| 8 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3.73% | $3,730,609 | HYP-MANH |
| 9 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3.29% | $3,288,082 | HYP-GWRE |
| 10 | TRMB | TRIMBLE INC | Technology | 3.21% | $3,207,632 | HYP-TRMB |
| 11 | EPAM | EPAM SYSTEMS INC | Technology | 2.10% | $2,095,013 | HYP-EPAM |
| 12 | RAL | RALLIANT CORP | Technology | 1.96% | $1,961,080 | HYP-RAL |
| 13 | ESE | ESCO TECHNOLOGIES INC | Technology | 1.53% | $1,527,877 | HYP-ESE |
| 14 | KVYO | KLAVIYO INC | Technology | 1.51% | $1,505,872 | HYP-KVYO |
| 15 | OTEX | OPEN TEXT CORP | Technology | 1.50% | $1,501,887 | HYP-OTEX |
| 16 | BOX | BOX INC | Technology | 1.50% | $1,500,258 | HYP-BOX |
| 17 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 1.44% | $1,437,728 | HYP-ST |
| 18 | VNT | VONTIER CORP | Technology | 1.44% | $1,437,151 | HYP-VNT |
| 19 | SYNA | SYNAPTICS INC | Technology | 1.17% | $1,174,723 | HYP-SYNA |
| 20 | BILL | BILL HOLDINGS INC | Technology | 1.16% | $1,162,317 | HYP-BILL |
| 21 | QTWO | Q2 HOLDINGS INC | Technology | 1.13% | $1,129,561 | HYP-QTWO |
| 22 | BMI | BADGER METER INC | Technology | 1.10% | $1,099,511 | HYP-BMI |
| 23 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1.01% | $1,014,324 | HYP-OLED |
| 24 | NATL | NCR ATLEOS CORP | Technology | 0.89% | $893,950 | HYP-NATL |
| 25 | ENPH | ENPHASE ENERGY INC | Technology | 0.89% | $888,060 | HYP-ENPH |
| 26 | INTA | INTAPP INC | Technology | 0.88% | $881,769 | HYP-INTA |
| 27 | ALRM | ALARMCOM HOLDINGS INC | Technology | 0.82% | $816,482 | HYP-ALRM |
| 28 | TDC | TERADATA CORP | Technology | 0.78% | $782,973 | HYP-TDC |
| 29 | SPSC | SPS COMMERCE INC | Technology | 0.73% | $730,568 | HYP-SPSC |
| 30 | VERX | VERTEX INC | Technology | 0.72% | $721,646 | HYP-VERX |
| 31 | EEFT | EURONET WORLDWIDE INC | Technology | 0.65% | $645,331 | HYP-EEFT |
| 32 | NCNO | NCINO INC | Technology | 0.59% | $592,550 | HYP-NCNO |
| 33 | DXC | DXC TECHNOLOGY CO | Technology | 0.58% | $578,615 | HYP-DXC |
| 34 | ASAN | ASANA INC | Technology | 0.55% | $554,906 | HYP-ASAN |
| 35 | AMPL | AMPLITUDE INC | Technology | 0.55% | $553,753 | HYP-AMPL |
| 36 | CALX | CALIX INC | Technology | 0.51% | $506,185 | HYP-CALX |
| 37 | CNXC | CONCENTRIX CORP | Technology | 0.49% | $489,593 | HYP-CNXC |
| 38 | AI | C3AI INC | Technology | 0.49% | $486,360 | HYP-AI |
| 39 | ADEA | ADEIA INC | Technology | 0.46% | $459,995 | HYP-ADEA |
| 40 | PRGS | PROGRESS SOFTWARE CORP | Technology | 0.45% | $445,007 | HYP-PRGS |
| 41 | BL | BLACKLINE INC | Technology | 0.41% | $407,639 | HYP-BL |
| 42 | CXM | SPRINKLR INC | Technology | 0.39% | $386,938 | HYP-CXM |
| 43 | WOLF | WOLFSPEED INC | Technology | 0.36% | $356,011 | HYP-WOLF |
| 44 | UPBD | UPBOUND GROUP INC | Technology | 0.35% | $348,943 | HYP-UPBD |
| 45 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 0.34% | $343,029 | HYP-WBTN |
| 46 | IBTA | IBOTTA INC | Technology | 0.34% | $341,324 | HYP-IBTA |
| 47 | VYX | NCR VOYIX CORP | Technology | 0.34% | $339,144 | HYP-VYX |
| 48 | SECZ | SECURITIZE CORP | Technology | 0.32% | $324,909 | HYP-SECZ |
| 49 | PD | PAGERDUTY INC | Technology | 0.31% | $309,871 | HYP-PD |
| 50 | EVCM | EVERCOMMERCE INC | Technology | 0.31% | $307,240 | HYP-EVCM |
| 51 | HLIT | HARMONIC INC | Technology | 0.28% | $281,952 | HYP-HLIT |
| 52 | BMBL | BUMBLE INC | Technology | 0.23% | $233,255 | HYP-BMBL |
| 53 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | Technology | 0.23% | $231,952 | HYP-AOSL |
| 54 | DJCO | DAILY JOURNAL CORP | Technology | 0.23% | $228,970 | HYP-DJCO |
| 55 | MITK | MITEK SYSTEMS INC | Technology | 0.21% | $206,389 | HYP-MITK |
| 56 | MLAB | MESA LABORATORIES INC | Technology | 0.19% | $190,449 | HYP-MLAB |
| 57 | YEXT | YEXT INC | Technology | 0.19% | $189,772 | HYP-YEXT |
| 58 | TLS | TELOS CORP | Technology | 0.14% | $142,279 | HYP-TLS |
| 59 | NTGR | NETGEAR INC | Technology | 0.13% | $132,179 | HYP-NTGR |
| 60 | LAW | CS DISCO INC | Technology | 0.11% | $107,167 | HYP-LAW |
| 61 | CLFD | CLEARFIELD INC | Technology | 0.11% | $106,465 | HYP-CLFD |
| 62 | NVEC | NVE CORP | Technology | 0.10% | $100,275 | HYP-NVEC |
| 63 | MKTW | MARKETWISE INC | Technology | 0.09% | $87,668 | HYP-MKTW |
| 64 | ALIT | ALIGHT INC | Technology | 0.08% | $84,585 | HYP-ALIT |
| 65 | III | INFORMATION SERVICES GROUP INC | Technology | 0.07% | $74,586 | HYP-III |
| 66 | TBCH | TURTLE BEACH CORP | Technology | 0.07% | $74,185 | HYP-TBCH |
| 67 | SVCO | SILVACO GROUP INC | Technology | 0.06% | $63,859 | HYP-SVCO |
| 68 | IMMR | IMMERSION CORP | Technology | 0.06% | $57,994 | HYP-IMMR |
| 69 | AVNW | AVIAT NETWORKS INC | Technology | 0.05% | $54,686 | HYP-AVNW |
| 70 | TSSI | TSS INC | Technology | 0.05% | $47,393 | HYP-TSSI |
| 71 | QUIK | QUICKLOGIC CORP | Technology | 0.05% | $45,488 | HYP-QUIK |
| 72 | DMRC | DIGIMARC CORP | Technology | 0.04% | $41,854 | HYP-DMRC |
| 73 | TCX | TUCOWS INC | Technology | 0.03% | $34,711 | HYP-TCX |
| 74 | SSTI | SOUNDTHINKING INC | Technology | 0.03% | $27,218 | HYP-SSTI |
| 75 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.02% | $21,403 | HYP-UEIC |
| 76 | WFCF | WHERE FOOD COMES FROM INC | Technology | 0.02% | $21,303 | HYP-WFCF |
| 77 | NRDY | NERDY INC | Technology | 0.02% | $18,922 | HYP-NRDY |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.