Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCBT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CBOperProf factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FCBT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CBOperProf factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-07-11 |
| Number of holdings (long leg) | 75 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 40.97% | $40,974,926 | HYP-AAPL |
| 2 | NVDA | NVIDIA CORP | Technology | 31.82% | $31,822,021 | HYP-NVDA |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 7.18% | $7,177,500 | HYP-MU |
| 4 | AMAT | APPLIED MATERIALS INC | Technology | 2.40% | $2,402,006 | HYP-AMAT |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 2.32% | $2,320,252 | HYP-LRCX |
| 6 | KLAC | KLA CORP | Technology | 1.63% | $1,628,420 | HYP-KLAC |
| 7 | QCOM | QUALCOMM INC | Technology | 1.51% | $1,505,935 | HYP-QCOM |
| 8 | SNDK | SANDISK CORP | Technology | 1.06% | $1,059,817 | HYP-SNDK |
| 9 | APP | APPLOVIN CORP | Technology | 1.04% | $1,036,333 | HYP-APP |
| 10 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 0.99% | $994,288 | HYP-STX |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 0.93% | $925,563 | HYP-WDC |
| 12 | ADBE | ADOBE INC | Technology | 0.74% | $737,632 | HYP-ADBE |
| 13 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 0.73% | $726,638 | HYP-CDNS |
| 14 | INTU | INTUIT INC | Technology | 0.72% | $722,266 | HYP-INTU |
| 15 | DDOG | DATADOG INC | Technology | 0.53% | $529,135 | HYP-DDOG |
| 16 | GRMN | GARMIN LTD | Technology | 0.44% | $438,143 | HYP-GRMN |
| 17 | ADSK | AUTODESK INC | Technology | 0.43% | $430,880 | HYP-ADSK |
| 18 | WDAY | WORKDAY INC | Technology | 0.37% | $365,037 | HYP-WDAY |
| 19 | UI | UBIQUITI INC | Technology | 0.33% | $328,298 | HYP-UI |
| 20 | TER | TERADYNE INC | Technology | 0.33% | $327,167 | HYP-TER |
| 21 | ALAB | ASTERA LABS INC | Technology | 0.32% | $316,328 | HYP-ALAB |
| 22 | TEAM | ATLASSIAN CORP | Technology | 0.30% | $304,736 | HYP-TEAM |
| 23 | P | EVERPURE INC | Technology | 0.29% | $291,497 | HYP-P |
| 24 | VRSN | VERISIGN INC | Technology | 0.22% | $222,700 | HYP-VRSN |
| 25 | MDB | MONGODB INC | Technology | 0.22% | $217,472 | HYP-MDB |
| 26 | PTC | PTC INC | Technology | 0.17% | $169,189 | HYP-PTC |
| 27 | NTNX | NUTANIX INC | Technology | 0.13% | $130,855 | HYP-NTNX |
| 28 | FICO | FAIR ISAAC CORP | Technology | 0.12% | $121,866 | HYP-FICO |
| 29 | DOCU | DOCUSIGN INC | Technology | 0.12% | $119,021 | HYP-DOCU |
| 30 | MANH | MANHATTAN ASSOCIATES INC | Technology | 0.12% | $118,267 | HYP-MANH |
| 31 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 0.11% | $113,354 | HYP-LOGI |
| 32 | GDDY | GODADDY INC | Technology | 0.11% | $108,236 | HYP-GDDY |
| 33 | HUBS | HUBSPOT INC | Technology | 0.08% | $83,750 | HYP-HUBS |
| 34 | RMBS | RAMBUS INC | Technology | 0.07% | $72,301 | HYP-RMBS |
| 35 | APPF | APPFOLIO INC | Technology | 0.06% | $62,763 | HYP-APPF |
| 36 | DBX | DROPBOX INC | Technology | 0.06% | $59,521 | HYP-DBX |
| 37 | YOU | CLEAR SECURE INC | Technology | 0.06% | $59,243 | HYP-YOU |
| 38 | DUOL | DUOLINGO INC | Technology | 0.06% | $59,008 | HYP-DUOL |
| 39 | SLAB | SILICON LABORATORIES INC | Technology | 0.06% | $58,916 | HYP-SLAB |
| 40 | RNG | RINGCENTRAL INC | Technology | 0.05% | $50,926 | HYP-RNG |
| 41 | CRUS | CIRRUS LOGIC INC | Technology | 0.05% | $48,217 | HYP-CRUS |
| 42 | QLYS | QUALYS INC | Technology | 0.05% | $48,009 | HYP-QLYS |
| 43 | KVYO | KLAVIYO INC | Technology | 0.05% | $47,739 | HYP-KVYO |
| 44 | BOX | BOX INC | Technology | 0.05% | $47,561 | HYP-BOX |
| 45 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 0.05% | $46,983 | HYP-ALGM |
| 46 | PI | IMPINJ INC | Technology | 0.04% | $42,986 | HYP-PI |
| 47 | MXL | MAXLINEAR INC | Technology | 0.04% | $42,629 | HYP-MXL |
| 48 | PEGA | PEGASYSTEMS INC | Technology | 0.04% | $41,663 | HYP-PEGA |
| 49 | RELY | REMITLY GLOBAL INC | Technology | 0.04% | $38,751 | HYP-RELY |
| 50 | QTWO | Q2 HOLDINGS INC | Technology | 0.04% | $35,809 | HYP-QTWO |
| 51 | APPN | APPIAN CORP | Technology | 0.03% | $31,279 | HYP-APPN |
| 52 | EXTR | EXTREME NETWORKS INC | Technology | 0.03% | $28,331 | HYP-EXTR |
| 53 | INTA | INTAPP INC | Technology | 0.03% | $27,954 | HYP-INTA |
| 54 | AGYS | AGILYSYS INC | Technology | 0.03% | $27,258 | HYP-AGYS |
| 55 | ALRM | ALARMCOM HOLDINGS INC | Technology | 0.03% | $25,884 | HYP-ALRM |
| 56 | TDC | TERADATA CORP | Technology | 0.02% | $24,822 | HYP-TDC |
| 57 | AMBA | AMBARELLA INC | Technology | 0.02% | $21,414 | HYP-AMBA |
| 58 | GRND | GRINDR INC | Technology | 0.02% | $20,276 | HYP-GRND |
| 59 | ASAN | ASANA INC | Technology | 0.02% | $17,592 | HYP-ASAN |
| 60 | AMPL | AMPLITUDE INC | Technology | 0.02% | $17,555 | HYP-AMPL |
| 61 | SONO | SONOS INC | Technology | 0.02% | $17,021 | HYP-SONO |
| 62 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 0.02% | $16,842 | HYP-DV |
| 63 | CALX | CALIX INC | Technology | 0.02% | $16,047 | HYP-CALX |
| 64 | ADEA | ADEIA INC | Technology | 0.01% | $14,583 | HYP-ADEA |
| 65 | CRCT | CRICUT INC | Technology | 0.01% | $14,067 | HYP-CRCT |
| 66 | HLIT | HARMONIC INC | Technology | 0.01% | $8,938 | HYP-HLIT |
| 67 | BMBL | BUMBLE INC | Technology | 0.01% | $7,395 | HYP-BMBL |
| 68 | DSP | VIANT TECHNOLOGY INC | Technology | 0.01% | $6,034 | HYP-DSP |
| 69 | CEVA | CEVA INC | Technology | 0.01% | $5,965 | HYP-CEVA |
| 70 | SPT | SPROUT SOCIAL INC | Technology | 0.01% | $5,390 | HYP-SPT |
| 71 | LAW | CS DISCO INC | Technology | 0.00% | $3,397 | HYP-LAW |
| 72 | NVEC | NVE CORP | Technology | 0.00% | $3,179 | HYP-NVEC |
| 73 | CRNC | CERENCE INC | Technology | 0.00% | $2,933 | HYP-CRNC |
| 74 | SVCO | SILVACO GROUP INC | Technology | 0.00% | $2,024 | HYP-SVCO |
| 75 | EGAN | EGAIN CORP | Technology | 0.00% | $1,268 | HYP-EGAN |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.