| Item | Value |
|---|---|
| Ticker (pseudo) | FCHH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ChTax factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-06-09 |
| Number of holdings (long leg) | 83 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 41.69% | $41,687,466 | HYP-LLY |
| 2 | ABBV | ABBVIE INC | Healthcare | 16.16% | $16,159,351 | HYP-ABBV |
| 3 | ABT | ABBOTT LABORATORIES | Healthcare | 5.77% | $5,767,065 | HYP-ABT |
| 4 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4.73% | $4,734,257 | HYP-ISRG |
| 5 | SYK | STRYKER CORP | Healthcare | 3.69% | $3,692,277 | HYP-SYK |
| 6 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 3.06% | $3,055,015 | HYP-REGN |
| 7 | MRNA | MODERNA INC | Healthcare | 2.91% | $2,906,313 | HYP-MRNA |
| 8 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1.89% | $1,888,765 | HYP-EW |
| 9 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1.71% | $1,707,430 | HYP-IDXX |
| 10 | VEEV | VEEVA SYSTEMS INC | Healthcare | 1.52% | $1,520,217 | HYP-VEEV |
| 11 | ONC | BEONE MEDICINES LTD | Healthcare | 1.47% | $1,474,724 | HYP-ONC |
| 12 | RMD | RESMED INC | Healthcare | 1.04% | $1,043,240 | HYP-RMD |
| 13 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 0.90% | $899,603 | HYP-ROIV |
| 14 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 0.89% | $889,556 | HYP-WST |
| 15 | STE | STERIS PLC | Healthcare | 0.76% | $764,100 | HYP-STE |
| 16 | VTRS | VIATRIS INC | Healthcare | 0.74% | $735,735 | HYP-VTRS |
| 17 | THC | TENET HEALTHCARE CORP | Healthcare | 0.71% | $708,829 | HYP-THC |
| 18 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 0.57% | $570,430 | HYP-MEDP |
| 19 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 0.53% | $532,350 | HYP-NBIX |
| 20 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 0.48% | $479,032 | HYP-JAZZ |
| 21 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 0.44% | $441,416 | HYP-BTSG |
| 22 | TEM | TEMPUS AI INC | Healthcare | 0.43% | $429,773 | HYP-TEM |
| 23 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 0.43% | $429,034 | HYP-EHC |
| 24 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 0.41% | $413,442 | HYP-BAX |
| 25 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 0.41% | $411,234 | HYP-ELAN |
| 26 | PEN | PENUMBRA INC | Healthcare | 0.39% | $392,532 | HYP-PEN |
| 27 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 0.36% | $356,343 | HYP-HALO |
| 28 | TECH | BIO-TECHNE CORP | Healthcare | 0.36% | $355,259 | HYP-TECH |
| 29 | PODD | INSULET CORP | Healthcare | 0.32% | $321,539 | HYP-PODD |
| 30 | BIO | BIO-RAD LABORATORIES INC | Healthcare | 0.31% | $309,334 | HYP-BIO |
| 31 | OSCR | OSCAR HEALTH INC | Healthcare | 0.31% | $308,092 | HYP-OSCR |
| 32 | TGTX | TG THERAPEUTICS INC | Healthcare | 0.30% | $302,963 | HYP-TGTX |
| 33 | GMED | GLOBUS MEDICAL INC | Healthcare | 0.30% | $297,362 | HYP-GMED |
| 34 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 0.28% | $281,239 | HYP-KRYS |
| 35 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 0.27% | $272,316 | HYP-PTGX |
| 36 | HQY | HEALTHEQUITY INC | Healthcare | 0.26% | $264,641 | HYP-HQY |
| 37 | KNSA | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | Healthcare | 0.23% | $234,870 | HYP-KNSA |
| 38 | BLCO | BAUSCH & LOMB CORP | Healthcare | 0.23% | $234,640 | HYP-BLCO |
| 39 | DOCS | DOXIMITY INC | Healthcare | 0.18% | $183,900 | HYP-DOCS |
| 40 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 0.17% | $167,025 | HYP-LFST |
| 41 | PTCT | PTC THERAPEUTICS INC | Healthcare | 0.16% | $164,346 | HYP-PTCT |
| 42 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 0.16% | $161,260 | HYP-MMSI |
| 43 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 0.16% | $155,749 | HYP-EWTX |
| 44 | SHC | SOTERA HEALTH CO | Healthcare | 0.14% | $144,550 | HYP-SHC |
| 45 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 0.12% | $117,834 | HYP-ABCL |
| 46 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 0.12% | $117,704 | HYP-TARS |
| 47 | OGN | ORGANON & CO | Healthcare | 0.11% | $113,335 | HYP-OGN |
| 48 | GRDN | GUARDIAN PHARMACY SERVICES INC | Healthcare | 0.10% | $97,128 | HYP-GRDN |
| 49 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 0.10% | $95,865 | HYP-BHC |
| 50 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 0.09% | $93,896 | HYP-PRVA |
| 51 | ADMA | ADMA BIOLOGICS INC | Healthcare | 0.09% | $91,198 | HYP-ADMA |
| 52 | ADUS | ADDUS HOMECARE CORP | Healthcare | 0.07% | $71,573 | HYP-ADUS |
| 53 | SEPN | SEPTERNA INC | Healthcare | 0.06% | $61,797 | HYP-SEPN |
| 54 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC | Healthcare | 0.06% | $61,623 | HYP-HRMY |
| 55 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 0.05% | $52,914 | HYP-NRIX |
| 56 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 0.05% | $52,380 | HYP-HCSG |
| 57 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 0.05% | $50,148 | HYP-ANIP |
| 58 | TDOC | TELADOC HEALTH INC | Healthcare | 0.05% | $49,182 | HYP-TDOC |
| 59 | IMCR | IMMUNOCORE HOLDINGS PLC | Healthcare | 0.05% | $48,900 | HYP-IMCR |
| 60 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 0.04% | $44,801 | HYP-AMN |
| 61 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 0.04% | $44,699 | HYP-PAHC |
| 62 | DMRA | DAMORA THERAPEUTICS INC | Healthcare | 0.04% | $42,380 | HYP-DMRA |
| 63 | OMER | OMEROS CORP | Healthcare | 0.04% | $40,433 | HYP-OMER |
| 64 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 0.04% | $37,943 | HYP-TNDM |
| 65 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | 0.03% | $34,661 | HYP-IART |
| 66 | IRMD | IRADIMED CORP | Healthcare | 0.03% | $33,838 | HYP-IRMD |
| 67 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 0.03% | $33,010 | HYP-CSTL |
| 68 | HROW | HARROW INC | Healthcare | 0.03% | $32,978 | HYP-HROW |
| 69 | AORT | ARTIVION INC | Healthcare | 0.03% | $29,386 | HYP-AORT |
| 70 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 0.03% | $26,210 | HYP-MGTX |
| 71 | ALMS | ALUMIS INC | Healthcare | 0.02% | $24,633 | HYP-ALMS |
| 72 | DCTH | DELCATH SYSTEMS INC | Healthcare | 0.02% | $23,093 | HYP-DCTH |
| 73 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 0.02% | $22,413 | HYP-CTKB |
| 74 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | 0.02% | $18,653 | HYP-TCMD |
| 75 | AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | Healthcare | 0.02% | $17,737 | HYP-AVR |
| 76 | MYGN | MYRIAD GENETICS INC | Healthcare | 0.02% | $16,915 | HYP-MYGN |
| 77 | CBIO | CRESCENT BIOPHARMA INC | Healthcare | 0.02% | $16,573 | HYP-CBIO |
| 78 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 0.01% | $12,968 | HYP-PBYI |
| 79 | SPOK | SPOK HOLDINGS INC | Healthcare | 0.01% | $7,551 | HYP-SPOK |
| 80 | ELMD | ELECTROMED INC | Healthcare | 0.01% | $6,337 | HYP-ELMD |
| 81 | CUE | CUE BIOPHARMA INC | Healthcare | 0.00% | $3,946 | HYP-CUE |
| 82 | RLYB | RALLYBIO CORP | Healthcare | 0.00% | $2,617 | HYP-RLYB |
| 83 | GOSS | GOSSAMER BIO INC | Healthcare | 0.00% | $2,133 | HYP-GOSS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.