Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCBH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CBOperProf factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FCBH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CBOperProf factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-10-12 |
| Number of holdings (long leg) | 84 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 45.61% | $45,606,392 | HYP-LLY |
| 2 | MRK | MERCK & CO INC | Healthcare | 12.30% | $12,304,797 | HYP-MRK |
| 3 | GILD | GILEAD SCIENCES INC | Healthcare | 7.08% | $7,075,627 | HYP-GILD |
| 4 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4.67% | $4,672,861 | HYP-VRTX |
| 5 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 4.33% | $4,326,842 | HYP-BMY |
| 6 | HCA | HCA HEALTHCARE INC | Healthcare | 3.55% | $3,552,305 | HYP-HCA |
| 7 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 3.34% | $3,342,208 | HYP-REGN |
| 8 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1.87% | $1,867,941 | HYP-IDXX |
| 9 | ONC | BEONE MEDICINES LTD | Healthcare | 1.61% | $1,613,359 | HYP-ONC |
| 10 | NTRA | NATERA INC | Healthcare | 1.59% | $1,590,554 | HYP-NTRA |
| 11 | MTD | METTLER TOLEDO INTERNATIONAL INC | Healthcare | 1.17% | $1,169,413 | HYP-MTD |
| 12 | ILMN | ILLUMINA INC | Healthcare | 1.08% | $1,076,179 | HYP-ILMN |
| 13 | DXCM | DEXCOM INC | Healthcare | 1.03% | $1,031,021 | HYP-DXCM |
| 14 | INSM | INSMED INC | Healthcare | 0.88% | $879,795 | HYP-INSM |
| 15 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 0.86% | $858,263 | HYP-UTHR |
| 16 | INCY | INCYTE CORP | Healthcare | 0.84% | $842,575 | HYP-INCY |
| 17 | THC | TENET HEALTHCARE CORP | Healthcare | 0.78% | $775,464 | HYP-THC |
| 18 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.71% | $712,651 | HYP-ALNY |
| 19 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 0.58% | $582,395 | HYP-NBIX |
| 20 | EXEL | EXELIXIS INC | Healthcare | 0.58% | $578,839 | HYP-EXEL |
| 21 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 0.41% | $409,508 | HYP-SMMT |
| 22 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 0.39% | $389,842 | HYP-HALO |
| 23 | HNGE | HINGE HEALTH INC | Healthcare | 0.33% | $333,988 | HYP-HNGE |
| 24 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 0.27% | $274,007 | HYP-CORT |
| 25 | TXG | 10X GENOMICS INC | Healthcare | 0.26% | $264,042 | HYP-TXG |
| 26 | KNSA | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | Healthcare | 0.26% | $256,950 | HYP-KNSA |
| 27 | IMVT | IMMUNOVANT INC | Healthcare | 0.25% | $246,372 | HYP-IMVT |
| 28 | KOD | KODIAK SCIENCES INC | Healthcare | 0.23% | $231,088 | HYP-KOD |
| 29 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 0.23% | $226,217 | HYP-ARWR |
| 30 | IBRX | IMMUNITYBIO INC | Healthcare | 0.22% | $219,332 | HYP-IBRX |
| 31 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 0.21% | $206,948 | HYP-MIRM |
| 32 | DOCS | DOXIMITY INC | Healthcare | 0.20% | $201,187 | HYP-DOCS |
| 33 | PTCT | PTC THERAPEUTICS INC | Healthcare | 0.18% | $179,796 | HYP-PTCT |
| 34 | LQDA | LIQUIDIA CORP | Healthcare | 0.18% | $177,880 | HYP-LQDA |
| 35 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 0.17% | $168,111 | HYP-TVTX |
| 36 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 0.15% | $154,488 | HYP-IONS |
| 37 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 0.12% | $119,462 | HYP-VKTX |
| 38 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 0.11% | $106,487 | HYP-ACAD |
| 39 | XNCR | XENCOR INC | Healthcare | 0.10% | $97,187 | HYP-XNCR |
| 40 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 0.09% | $86,909 | HYP-RCUS |
| 41 | BHVN | BIOHAVEN LTD | Healthcare | 0.07% | $72,191 | HYP-BHVN |
| 42 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 0.07% | $70,507 | HYP-VIR |
| 43 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC | Healthcare | 0.07% | $67,416 | HYP-HRMY |
| 44 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 0.07% | $67,120 | HYP-BCRX |
| 45 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 0.06% | $58,313 | HYP-SRPT |
| 46 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 0.06% | $57,888 | HYP-NRIX |
| 47 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 0.06% | $56,326 | HYP-RARE |
| 48 | IMCR | IMMUNOCORE HOLDINGS PLC | Healthcare | 0.05% | $53,496 | HYP-IMCR |
| 49 | NVAX | NOVAVAX INC | Healthcare | 0.05% | $49,098 | HYP-NVAX |
| 50 | ANAB | ANAPTYSBIO INC | Healthcare | 0.05% | $48,507 | HYP-ANAB |
| 51 | NVCR | NOVOCURE LTD | Healthcare | 0.05% | $46,544 | HYP-NVCR |
| 52 | INBX | INHIBRX BIOSCIENCES INC | Healthcare | 0.04% | $43,864 | HYP-INBX |
| 53 | FRNM | FREENOME INC | Healthcare | 0.04% | $38,568 | HYP-FRNM |
| 54 | VSTM | VERASTEM INC | Healthcare | 0.04% | $36,126 | HYP-VSTM |
| 55 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 0.03% | $29,173 | HYP-SNDX |
| 56 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 0.03% | $28,674 | HYP-MGTX |
| 57 | ALMS | ALUMIS INC | Healthcare | 0.03% | $26,949 | HYP-ALMS |
| 58 | PHR | PHREESIA INC | Healthcare | 0.03% | $26,606 | HYP-PHR |
| 59 | DCTH | DELCATH SYSTEMS INC | Healthcare | 0.03% | $25,264 | HYP-DCTH |
| 60 | FDMT | 4D MOLECULAR THERAPEUTICS INC | Healthcare | 0.02% | $22,733 | HYP-FDMT |
| 61 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 0.02% | $22,469 | HYP-CGEM |
| 62 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 0.02% | $22,377 | HYP-OLMA |
| 63 | CBIO | CRESCENT BIOPHARMA INC | Healthcare | 0.02% | $18,131 | HYP-CBIO |
| 64 | RGNX | REGENXBIO INC | Healthcare | 0.02% | $18,036 | HYP-RGNX |
| 65 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 0.02% | $17,088 | HYP-DMAC |
| 66 | OBIO | ORCHESTRA BIOMED HOLDINGS INC | Healthcare | 0.02% | $16,440 | HYP-OBIO |
| 67 | ARVN | ARVINAS INC | Healthcare | 0.02% | $15,281 | HYP-ARVN |
| 68 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 0.01% | $14,188 | HYP-PBYI |
| 69 | NPCE | NEUROPACE INC | Healthcare | 0.01% | $14,014 | HYP-NPCE |
| 70 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 0.01% | $13,060 | HYP-LYEL |
| 71 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 0.01% | $11,137 | HYP-MPLT |
| 72 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 0.01% | $11,080 | HYP-ENTA |
| 73 | CV | CAPSOVISION INC | Healthcare | 0.01% | $10,659 | HYP-CV |
| 74 | AGEN | AGENUS INC | Healthcare | 0.01% | $10,557 | HYP-AGEN |
| 75 | SPOK | SPOK HOLDINGS INC | Healthcare | 0.01% | $8,261 | HYP-SPOK |
| 76 | DTIL | PRECISION BIOSCIENCES INC | Healthcare | 0.01% | $7,629 | HYP-DTIL |
| 77 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 0.01% | $7,619 | HYP-GLSI |
| 78 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 0.01% | $6,875 | HYP-TRDA |
| 79 | STRO | SUTRO BIOPHARMA INC | Healthcare | 0.01% | $5,401 | HYP-STRO |
| 80 | CUE | CUE BIOPHARMA INC | Healthcare | 0.00% | $4,317 | HYP-CUE |
| 81 | IMUX | IMMUNIC INC | Healthcare | 0.00% | $3,611 | HYP-IMUX |
| 82 | VTVT | VTV THERAPEUTICS INC | Healthcare | 0.00% | $2,819 | HYP-VTVT |
| 83 | GOSS | GOSSAMER BIO INC | Healthcare | 0.00% | $2,333 | HYP-GOSS |
| 84 | XLO | XILIO THERAPEUTICS INC | Healthcare | 0.00% | $1,977 | HYP-XLO |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.