| Item | Value |
|---|---|
| Ticker (pseudo) | FCAT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Cash factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-10-25 |
| 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 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 25.91% | $25,914,872 | HYP-CRWD |
| 2 | APP | APPLOVIN CORP | Technology | 14.36% | $14,361,107 | HYP-APP |
| 3 | FTNT | FORTINET INC | Technology | 10.48% | $10,478,862 | HYP-FTNT |
| 4 | ADSK | AUTODESK INC | Technology | 5.97% | $5,970,964 | HYP-ADSK |
| 5 | CIEN | CIENA CORP | Technology | 4.59% | $4,590,177 | HYP-CIEN |
| 6 | CPAY | CORPAY INC | Technology | 3.21% | $3,211,868 | HYP-CPAY |
| 7 | ON | ON SEMICONDUCTOR CORP | Technology | 3.16% | $3,160,131 | HYP-ON |
| 8 | CBRS | CEREBRAS SYSTEMS INC | Technology | 2.56% | $2,556,773 | HYP-CBRS |
| 9 | U | UNITY SOFTWARE INC | Technology | 2.45% | $2,452,110 | HYP-U |
| 10 | TOST | TOAST INC | Technology | 2.14% | $2,144,244 | HYP-TOST |
| 11 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 1.57% | $1,570,811 | HYP-LOGI |
| 12 | ASTS | AST SPACEMOBILE INC | Technology | 1.48% | $1,481,838 | HYP-ASTS |
| 13 | DT | DYNATRACE INC | Technology | 1.42% | $1,418,530 | HYP-DT |
| 14 | CHYM | CHIME FINANCIAL INC | Technology | 1.40% | $1,395,684 | HYP-CHYM |
| 15 | HUBS | HUBSPOT INC | Technology | 1.16% | $1,160,572 | HYP-HUBS |
| 16 | QNT | QUANTINUUM INC | Technology | 1.10% | $1,096,339 | HYP-QNT |
| 17 | ESTC | ELASTIC NV | Technology | 1.03% | $1,029,507 | HYP-ESTC |
| 18 | CGNX | COGNEX CORP | Technology | 0.94% | $941,216 | HYP-CGNX |
| 19 | APPF | APPFOLIO INC | Technology | 0.87% | $869,749 | HYP-APPF |
| 20 | VICR | VICOR CORP | Technology | 0.84% | $836,796 | HYP-VICR |
| 21 | DBX | DROPBOX INC | Technology | 0.82% | $824,817 | HYP-DBX |
| 22 | DUOL | DUOLINGO INC | Technology | 0.82% | $817,704 | HYP-DUOL |
| 23 | SLAB | SILICON LABORATORIES INC | Technology | 0.82% | $816,438 | HYP-SLAB |
| 24 | NAVN | NAVAN INC | Technology | 0.75% | $751,059 | HYP-NAVN |
| 25 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.75% | $748,472 | HYP-CVLT |
| 26 | QLYS | QUALYS INC | Technology | 0.67% | $665,290 | HYP-QLYS |
| 27 | KVYO | KLAVIYO INC | Technology | 0.66% | $661,547 | HYP-KVYO |
| 28 | RELY | REMITLY GLOBAL INC | Technology | 0.54% | $537,000 | HYP-RELY |
| 29 | PAY | PAYMENTUS HOLDINGS INC | Technology | 0.47% | $468,626 | HYP-PAY |
| 30 | LIF | LIFE360 INC | Technology | 0.39% | $393,361 | HYP-LIF |
| 31 | VIA | VIA TRANSPORTATION INC | Technology | 0.38% | $381,536 | HYP-VIA |
| 32 | AVPT | AVEPOINT INC | Technology | 0.38% | $378,871 | HYP-AVPT |
| 33 | DAVE | DAVE INC | Technology | 0.38% | $376,603 | HYP-DAVE |
| 34 | FRSH | FRESHWORKS INC | Technology | 0.37% | $365,945 | HYP-FRSH |
| 35 | CIFR | CIPHER DIGITAL INC | Technology | 0.36% | $359,262 | HYP-CIFR |
| 36 | ALRM | ALARMCOM HOLDINGS INC | Technology | 0.36% | $358,690 | HYP-ALRM |
| 37 | IPGP | IPG PHOTONICS CORP | Technology | 0.33% | $331,638 | HYP-IPGP |
| 38 | AXTI | AXT INC | Technology | 0.31% | $314,352 | HYP-AXTI |
| 39 | FLYW | FLYWIRE CORP | Technology | 0.29% | $289,678 | HYP-FLYW |
| 40 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 0.28% | $283,677 | HYP-NVTS |
| 41 | EEFT | EURONET WORLDWIDE INC | Technology | 0.28% | $283,501 | HYP-EEFT |
| 42 | LASR | NLIGHT INC | Technology | 0.28% | $276,091 | HYP-LASR |
| 43 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 0.25% | $254,126 | HYP-GCT |
| 44 | AEHR | AEHR TEST SYSTEMS | Technology | 0.22% | $220,402 | HYP-AEHR |
| 45 | MQ | MARQETA INC | Technology | 0.21% | $206,078 | HYP-MQ |
| 46 | WOLF | WOLFSPEED INC | Technology | 0.16% | $156,400 | HYP-WOLF |
| 47 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 0.15% | $150,696 | HYP-WBTN |
| 48 | IBTA | IBOTTA INC | Technology | 0.15% | $149,948 | HYP-IBTA |
| 49 | INOD | INNODATA INC | Technology | 0.14% | $137,495 | HYP-INOD |
| 50 | RDVT | RED VIOLET INC | Technology | 0.13% | $134,324 | HYP-RDVT |
| 51 | AMBQ | AMBIQ MICRO INC | Technology | 0.13% | $133,631 | HYP-AMBQ |
| 52 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 0.12% | $118,403 | HYP-GDYN |
| 53 | AIP | ARTERIS INC | Technology | 0.11% | $110,564 | HYP-AIP |
| 54 | SHAZ | SHARONAI HOLDINGS INC | Technology | 0.10% | $95,756 | HYP-SHAZ |
| 55 | DSP | VIANT TECHNOLOGY INC | Technology | 0.08% | $83,622 | HYP-DSP |
| 56 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 0.08% | $83,468 | HYP-FEIM |
| 57 | QMCO | QUANTUM CORP | Technology | 0.07% | $72,425 | HYP-QMCO |
| 58 | TLS | TELOS CORP | Technology | 0.06% | $62,505 | HYP-TLS |
| 59 | BLZE | BACKBLAZE INC | Technology | 0.06% | $61,162 | HYP-BLZE |
| 60 | PAYS | PAYSIGN INC | Technology | 0.06% | $59,400 | HYP-PAYS |
| 61 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 0.06% | $55,634 | HYP-LPTH |
| 62 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 0.03% | $34,638 | HYP-MRAM |
| 63 | MPTI | M-TRON INDUSTRIES INC | Technology | 0.03% | $32,480 | HYP-MPTI |
| 64 | OPTX | SYNTEC OPTICS HOLDINGS INC | Technology | 0.03% | $30,157 | HYP-OPTX |
| 65 | BKTI | BK TECHNOLOGIES CORP | Technology | 0.03% | $27,757 | HYP-BKTI |
| 66 | ASYS | AMTECH SYSTEMS INC | Technology | 0.02% | $23,958 | HYP-ASYS |
| 67 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 0.02% | $21,261 | HYP-IMXI |
| 68 | TSSI | TSS INC | Technology | 0.02% | $20,820 | HYP-TSSI |
| 69 | QUIK | QUICKLOGIC CORP | Technology | 0.02% | $19,983 | HYP-QUIK |
| 70 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 0.02% | $17,704 | HYP-DUOT |
| 71 | EGAN | EGAIN CORP | Technology | 0.02% | $17,572 | HYP-EGAN |
| 72 | ALMU | AELUMA INC | Technology | 0.02% | $16,075 | HYP-ALMU |
| 73 | TRAK | REPOSITRAK INC | Technology | 0.01% | $14,732 | HYP-TRAK |
| 74 | SWMR | SWARMER INC | Technology | 0.01% | $11,462 | HYP-SWMR |
| 75 | LGL | LGL GROUP INC | Technology | 0.01% | $9,711 | HYP-LGL |
| 76 | NRDY | NERDY INC | Technology | 0.01% | $8,313 | HYP-NRDY |
| 77 | CSPI | CSP INC | Technology | 0.01% | $8,059 | HYP-CSPI |
| 78 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 0.01% | $6,958 | HYP-NTWK |
| 79 | TRT | TRIO-TECH INTERNATIONAL | Technology | 0.01% | $6,012 | HYP-TRT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.