Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDET |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelCOA factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FDET |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelCOA factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-04-11 |
| Number of holdings (long leg) | 77 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 19.18% | $19,177,150 | HYP-CRM |
| 2 | SNOW | SNOWFLAKE INC | Technology | 11.29% | $11,286,238 | HYP-SNOW |
| 3 | NXPI | NXP SEMICONDUCTORS NV | Technology | 7.22% | $7,215,385 | HYP-NXPI |
| 4 | ADSK | AUTODESK INC | Technology | 5.81% | $5,808,116 | HYP-ADSK |
| 5 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5.55% | $5,547,041 | HYP-KEYS |
| 6 | WDAY | WORKDAY INC | Technology | 4.92% | $4,920,576 | HYP-WDAY |
| 7 | TEAM | ATLASSIAN CORP | Technology | 4.11% | $4,107,748 | HYP-TEAM |
| 8 | OKTA | OKTA INC | Technology | 3.42% | $3,417,721 | HYP-OKTA |
| 9 | ON | ON SEMICONDUCTOR CORP | Technology | 3.07% | $3,073,944 | HYP-ON |
| 10 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3.05% | $3,053,102 | HYP-ZM |
| 11 | VRSN | VERISIGN INC | Technology | 3.00% | $3,001,930 | HYP-VRSN |
| 12 | MDB | MONGODB INC | Technology | 2.93% | $2,931,448 | HYP-MDB |
| 13 | PTC | PTC INC | Technology | 2.28% | $2,280,608 | HYP-PTC |
| 14 | FSLR | FIRST SOLAR INC | Technology | 1.98% | $1,983,366 | HYP-FSLR |
| 15 | SITM | SITIME CORP | Technology | 1.52% | $1,522,433 | HYP-SITM |
| 16 | ASTS | AST SPACEMOBILE INC | Technology | 1.44% | $1,441,423 | HYP-ASTS |
| 17 | CHYM | CHIME FINANCIAL INC | Technology | 1.36% | $1,357,619 | HYP-CHYM |
| 18 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1.24% | $1,237,368 | HYP-PCOR |
| 19 | HUBS | HUBSPOT INC | Technology | 1.13% | $1,128,919 | HYP-HUBS |
| 20 | APPF | APPFOLIO INC | Technology | 0.85% | $846,028 | HYP-APPF |
| 21 | DBX | DROPBOX INC | Technology | 0.80% | $802,321 | HYP-DBX |
| 22 | TTD | TRADE DESK INC | Technology | 0.78% | $783,493 | HYP-TTD |
| 23 | PATH | UIPATH INC | Technology | 0.73% | $731,175 | HYP-PATH |
| 24 | LYFT | LYFT INC | Technology | 0.67% | $672,249 | HYP-LYFT |
| 25 | CRUS | CIRRUS LOGIC INC | Technology | 0.65% | $649,951 | HYP-CRUS |
| 26 | VNT | VONTIER CORP | Technology | 0.61% | $614,138 | HYP-VNT |
| 27 | VRNS | VARONIS SYSTEMS INC | Technology | 0.61% | $605,934 | HYP-VRNS |
| 28 | PEGA | PEGASYSTEMS INC | Technology | 0.56% | $561,606 | HYP-PEGA |
| 29 | BILL | BILL HOLDINGS INC | Technology | 0.50% | $496,693 | HYP-BILL |
| 30 | CORZ | CORE SCIENTIFIC INC | Technology | 0.50% | $496,275 | HYP-CORZ |
| 31 | QTWO | Q2 HOLDINGS INC | Technology | 0.48% | $482,695 | HYP-QTWO |
| 32 | OLED | UNIVERSAL DISPLAY CORP | Technology | 0.43% | $433,451 | HYP-OLED |
| 33 | WK | WORKIVA INC | Technology | 0.40% | $399,908 | HYP-WK |
| 34 | NATL | NCR ATLEOS CORP | Technology | 0.38% | $382,011 | HYP-NATL |
| 35 | ENPH | ENPHASE ENERGY INC | Technology | 0.38% | $379,494 | HYP-ENPH |
| 36 | RGTI | RIGETTI COMPUTING INC | Technology | 0.38% | $379,227 | HYP-RGTI |
| 37 | DAVE | DAVE INC | Technology | 0.37% | $366,332 | HYP-DAVE |
| 38 | FRSH | FRESHWORKS INC | Technology | 0.36% | $355,965 | HYP-FRSH |
| 39 | CIFR | CIPHER DIGITAL INC | Technology | 0.35% | $349,464 | HYP-CIFR |
| 40 | TDC | TERADATA CORP | Technology | 0.33% | $334,588 | HYP-TDC |
| 41 | IPGP | IPG PHOTONICS CORP | Technology | 0.32% | $322,593 | HYP-IPGP |
| 42 | PRCH | PORCH GROUP INC | Technology | 0.30% | $302,726 | HYP-PRCH |
| 43 | EEFT | EURONET WORLDWIDE INC | Technology | 0.28% | $275,769 | HYP-EEFT |
| 44 | POWI | POWER INTEGRATIONS INC | Technology | 0.28% | $275,662 | HYP-POWI |
| 45 | DXC | DXC TECHNOLOGY CO | Technology | 0.25% | $247,259 | HYP-DXC |
| 46 | ASAN | ASANA INC | Technology | 0.24% | $237,128 | HYP-ASAN |
| 47 | AMPL | AMPLITUDE INC | Technology | 0.24% | $236,635 | HYP-AMPL |
| 48 | CALX | CALIX INC | Technology | 0.22% | $216,308 | HYP-CALX |
| 49 | CNXC | CONCENTRIX CORP | Technology | 0.21% | $209,218 | HYP-CNXC |
| 50 | AI | C3AI INC | Technology | 0.21% | $207,836 | HYP-AI |
| 51 | MQ | MARQETA INC | Technology | 0.20% | $200,457 | HYP-MQ |
| 52 | BL | BLACKLINE INC | Technology | 0.17% | $174,196 | HYP-BL |
| 53 | CXM | SPRINKLR INC | Technology | 0.17% | $165,350 | HYP-CXM |
| 54 | SEDG | SOLAREDGE TECHNOLOGIES INC | Technology | 0.16% | $161,066 | HYP-SEDG |
| 55 | WOLF | WOLFSPEED INC | Technology | 0.15% | $152,134 | HYP-WOLF |
| 56 | VYX | NCR VOYIX CORP | Technology | 0.14% | $144,926 | HYP-VYX |
| 57 | EVCM | EVERCOMMERCE INC | Technology | 0.13% | $131,293 | HYP-EVCM |
| 58 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | Technology | 0.10% | $99,120 | HYP-AOSL |
| 59 | DJCO | DAILY JOURNAL CORP | Technology | 0.10% | $97,846 | HYP-DJCO |
| 60 | MITK | MITEK SYSTEMS INC | Technology | 0.09% | $88,196 | HYP-MITK |
| 61 | NTGR | NETGEAR INC | Technology | 0.06% | $56,484 | HYP-NTGR |
| 62 | IIIV | I3 VERTICALS INC | Technology | 0.05% | $52,543 | HYP-IIIV |
| 63 | CLFD | CLEARFIELD INC | Technology | 0.05% | $45,496 | HYP-CLFD |
| 64 | CRNC | CERENCE INC | Technology | 0.04% | $39,530 | HYP-CRNC |
| 65 | MKTW | MARKETWISE INC | Technology | 0.04% | $37,463 | HYP-MKTW |
| 66 | TBCH | TURTLE BEACH CORP | Technology | 0.03% | $31,701 | HYP-TBCH |
| 67 | IMMR | IMMERSION CORP | Technology | 0.02% | $24,783 | HYP-IMMR |
| 68 | AVNW | AVIAT NETWORKS INC | Technology | 0.02% | $23,369 | HYP-AVNW |
| 69 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 0.02% | $20,681 | HYP-IMXI |
| 70 | QUIK | QUICKLOGIC CORP | Technology | 0.02% | $19,438 | HYP-QUIK |
| 71 | AEYE | AUDIOEYE INC | Technology | 0.02% | $19,428 | HYP-AEYE |
| 72 | DMRC | DIGIMARC CORP | Technology | 0.02% | $17,886 | HYP-DMRC |
| 73 | ALMU | AELUMA INC | Technology | 0.02% | $15,636 | HYP-ALMU |
| 74 | SSTI | SOUNDTHINKING INC | Technology | 0.01% | $11,631 | HYP-SSTI |
| 75 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.01% | $9,146 | HYP-UEIC |
| 76 | NRDY | NERDY INC | Technology | 0.01% | $8,086 | HYP-NRDY |
| 77 | TRT | TRIO-TECH INTERNATIONAL | Technology | 0.01% | $5,848 | HYP-TRT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.