| Item | Value |
|---|---|
| Ticker (pseudo) | FCHT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ChTax factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-10-10 |
| Number of holdings (long leg) | 74 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 31.31% | $31,313,035 | HYP-AAPL |
| 2 | NVDA | NVIDIA CORP | Technology | 24.32% | $24,318,386 | HYP-NVDA |
| 3 | MSFT | MICROSOFT CORP | Technology | 23.58% | $23,582,010 | HYP-MSFT |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 5.49% | $5,485,045 | HYP-MU |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 1.77% | $1,773,136 | HYP-LRCX |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 1.59% | $1,585,068 | HYP-ANET |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 1.43% | $1,432,897 | HYP-DELL |
| 8 | APH | AMPHENOL CORP | Technology | 1.19% | $1,193,719 | HYP-APH |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 0.88% | $875,582 | HYP-MRVL |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 0.86% | $856,940 | HYP-UBER |
| 11 | SNDK | SANDISK CORP | Technology | 0.81% | $809,912 | HYP-SNDK |
| 12 | APP | APPLOVIN CORP | Technology | 0.79% | $791,966 | HYP-APP |
| 13 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 0.76% | $759,835 | HYP-STX |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 0.71% | $707,315 | HYP-WDC |
| 15 | ADBE | ADOBE INC | Technology | 0.56% | $563,699 | HYP-ADBE |
| 16 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 0.43% | $428,584 | HYP-MPWR |
| 17 | XYZ | BLOCK INC | Technology | 0.30% | $301,935 | HYP-XYZ |
| 18 | UI | UBIQUITI INC | Technology | 0.25% | $250,885 | HYP-UI |
| 19 | TER | TERADYNE INC | Technology | 0.25% | $250,021 | HYP-TER |
| 20 | ALAB | ASTERA LABS INC | Technology | 0.24% | $241,738 | HYP-ALAB |
| 21 | TEAM | ATLASSIAN CORP | Technology | 0.23% | $232,880 | HYP-TEAM |
| 22 | NTAP | NETAPP INC | Technology | 0.22% | $221,919 | HYP-NTAP |
| 23 | ZM | ZOOM COMMUNICATIONS INC | Technology | 0.17% | $173,089 | HYP-ZM |
| 24 | VRSN | VERISIGN INC | Technology | 0.17% | $170,188 | HYP-VRSN |
| 25 | PTC | PTC INC | Technology | 0.13% | $129,294 | HYP-PTC |
| 26 | SMCI | SUPER MICRO COMPUTER INC | Technology | 0.11% | $108,031 | HYP-SMCI |
| 27 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 0.10% | $102,634 | HYP-LSCC |
| 28 | FICO | FAIR ISAAC CORP | Technology | 0.09% | $93,130 | HYP-FICO |
| 29 | DOCU | DOCUSIGN INC | Technology | 0.09% | $90,956 | HYP-DOCU |
| 30 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 0.09% | $86,625 | HYP-LOGI |
| 31 | GDDY | GODADDY INC | Technology | 0.08% | $82,714 | HYP-GDDY |
| 32 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 0.08% | $79,659 | HYP-GWRE |
| 33 | DT | DYNATRACE INC | Technology | 0.08% | $78,227 | HYP-DT |
| 34 | FN | FABRINET | Technology | 0.08% | $76,734 | HYP-FN |
| 35 | IT | GARTNER INC | Technology | 0.07% | $73,094 | HYP-IT |
| 36 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 0.06% | $64,530 | HYP-DOCN |
| 37 | APPF | APPFOLIO INC | Technology | 0.05% | $47,964 | HYP-APPF |
| 38 | GTLB | GITLAB INC | Technology | 0.05% | $47,826 | HYP-GTLB |
| 39 | YOU | CLEAR SECURE INC | Technology | 0.05% | $45,273 | HYP-YOU |
| 40 | DUOL | DUOLINGO INC | Technology | 0.05% | $45,094 | HYP-DUOL |
| 41 | AVT | AVNET INC | Technology | 0.04% | $42,761 | HYP-AVT |
| 42 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.04% | $41,276 | HYP-CVLT |
| 43 | BOX | BOX INC | Technology | 0.04% | $36,346 | HYP-BOX |
| 44 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 0.04% | $35,905 | HYP-ALGM |
| 45 | BRZE | BRAZE INC | Technology | 0.03% | $32,145 | HYP-BRZE |
| 46 | SYNA | SYNAPTICS INC | Technology | 0.03% | $28,459 | HYP-SYNA |
| 47 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Technology | 0.03% | $27,597 | HYP-CCC |
| 48 | PAY | PAYMENTUS HOLDINGS INC | Technology | 0.03% | $25,843 | HYP-PAY |
| 49 | DAVE | DAVE INC | Technology | 0.02% | $20,768 | HYP-DAVE |
| 50 | TDC | TERADATA CORP | Technology | 0.02% | $18,969 | HYP-TDC |
| 51 | BLKB | BLACKBAUD INC | Technology | 0.01% | $14,627 | HYP-BLKB |
| 52 | ADEA | ADEIA INC | Technology | 0.01% | $11,144 | HYP-ADEA |
| 53 | CTS | CTS CORP | Technology | 0.01% | $10,556 | HYP-CTS |
| 54 | BL | BLACKLINE INC | Technology | 0.01% | $9,876 | HYP-BL |
| 55 | CXM | SPRINKLR INC | Technology | 0.01% | $9,374 | HYP-CXM |
| 56 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 0.01% | $9,060 | HYP-ALKT |
| 57 | IBTA | IBOTTA INC | Technology | 0.01% | $8,269 | HYP-IBTA |
| 58 | DAKT | DAKTRONICS INC | Technology | 0.01% | $5,694 | HYP-DAKT |
| 59 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | Technology | 0.01% | $5,619 | HYP-AOSL |
| 60 | APPS | DIGITAL TURBINE INC | Technology | 0.01% | $5,403 | HYP-APPS |
| 61 | MITK | MITEK SYSTEMS INC | Technology | 0.01% | $5,000 | HYP-MITK |
| 62 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 0.00% | $4,603 | HYP-FEIM |
| 63 | PAYS | PAYSIGN INC | Technology | 0.00% | $3,276 | HYP-PAYS |
| 64 | CRNC | CERENCE INC | Technology | 0.00% | $2,241 | HYP-CRNC |
| 65 | ALIT | ALIGHT INC | Technology | 0.00% | $2,049 | HYP-ALIT |
| 66 | XPER | XPERI INC | Technology | 0.00% | $1,823 | HYP-XPER |
| 67 | III | INFORMATION SERVICES GROUP INC | Technology | 0.00% | $1,807 | HYP-III |
| 68 | OPTX | SYNTEC OPTICS HOLDINGS INC | Technology | 0.00% | $1,663 | HYP-OPTX |
| 69 | SVCO | SILVACO GROUP INC | Technology | 0.00% | $1,547 | HYP-SVCO |
| 70 | BKTI | BK TECHNOLOGIES CORP | Technology | 0.00% | $1,531 | HYP-BKTI |
| 71 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 0.00% | $976 | HYP-DUOT |
| 72 | EGAN | EGAIN CORP | Technology | 0.00% | $969 | HYP-EGAN |
| 73 | TRAK | REPOSITRAK INC | Technology | 0.00% | $812 | HYP-TRAK |
| 74 | CSPI | CSP INC | Technology | 0.00% | $444 | HYP-CSPI |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.