Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDET |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelCOL 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 | DelCOL factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-10-07 |
| 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 | TXN | TEXAS INSTRUMENTS INC | Technology | 49.44% | $49,444,095 | HYP-TXN |
| 2 | MSTR | STRATEGY INC | Technology | 8.37% | $8,367,516 | HYP-MSTR |
| 3 | FTV | FORTIVE CORP | Technology | 3.50% | $3,497,062 | HYP-FTV |
| 4 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Technology | 3.25% | $3,250,080 | HYP-MTSI |
| 5 | FSLR | FIRST SOLAR INC | Technology | 3.21% | $3,206,807 | HYP-FSLR |
| 6 | SITM | SITIME CORP | Technology | 2.46% | $2,461,547 | HYP-SITM |
| 7 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2.16% | $2,161,854 | HYP-AKAM |
| 8 | IT | GARTNER INC | Technology | 2.08% | $2,084,606 | HYP-IT |
| 9 | EPAM | EPAM SYSTEMS INC | Technology | 1.45% | $1,447,505 | HYP-EPAM |
| 10 | APPF | APPFOLIO INC | Technology | 1.37% | $1,367,902 | HYP-APPF |
| 11 | RAL | RALLIANT CORP | Technology | 1.35% | $1,354,966 | HYP-RAL |
| 12 | VICR | VICOR CORP | Technology | 1.32% | $1,316,074 | HYP-VICR |
| 13 | DBX | DROPBOX INC | Technology | 1.30% | $1,297,234 | HYP-DBX |
| 14 | TTD | TRADE DESK INC | Technology | 1.27% | $1,266,792 | HYP-TTD |
| 15 | OTEX | OPEN TEXT CORP | Technology | 1.04% | $1,037,697 | HYP-OTEX |
| 16 | VNT | VONTIER CORP | Technology | 0.99% | $992,969 | HYP-VNT |
| 17 | PI | IMPINJ INC | Technology | 0.94% | $936,864 | HYP-PI |
| 18 | MXL | MAXLINEAR INC | Technology | 0.93% | $929,089 | HYP-MXL |
| 19 | SYNA | SYNAPTICS INC | Technology | 0.81% | $811,650 | HYP-SYNA |
| 20 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Technology | 0.79% | $787,043 | HYP-CCC |
| 21 | BMI | BADGER METER INC | Technology | 0.76% | $759,684 | HYP-BMI |
| 22 | KD | KYNDRYL HOLDINGS INC | Technology | 0.64% | $643,491 | HYP-KD |
| 23 | ENPH | ENPHASE ENERGY INC | Technology | 0.61% | $613,586 | HYP-ENPH |
| 24 | TDC | TERADATA CORP | Technology | 0.54% | $540,979 | HYP-TDC |
| 25 | SPSC | SPS COMMERCE INC | Technology | 0.50% | $504,770 | HYP-SPSC |
| 26 | PRCH | PORCH GROUP INC | Technology | 0.49% | $489,463 | HYP-PRCH |
| 27 | OUST | OUSTER INC | Technology | 0.46% | $462,640 | HYP-OUST |
| 28 | EEFT | EURONET WORLDWIDE INC | Technology | 0.45% | $445,878 | HYP-EEFT |
| 29 | POWI | POWER INTEGRATIONS INC | Technology | 0.45% | $445,704 | HYP-POWI |
| 30 | PAYO | PAYONEER GLOBAL INC | Technology | 0.42% | $423,869 | HYP-PAYO |
| 31 | BLKB | BLACKBAUD INC | Technology | 0.42% | $417,167 | HYP-BLKB |
| 32 | DXC | DXC TECHNOLOGY CO | Technology | 0.40% | $399,782 | HYP-DXC |
| 33 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 0.37% | $367,071 | HYP-DV |
| 34 | RUN | SUNRUN INC | Technology | 0.36% | $356,976 | HYP-RUN |
| 35 | CNXC | CONCENTRIX CORP | Technology | 0.34% | $338,274 | HYP-CNXC |
| 36 | PRGS | PROGRESS SOFTWARE CORP | Technology | 0.31% | $307,468 | HYP-PRGS |
| 37 | CXM | SPRINKLR INC | Technology | 0.27% | $267,346 | HYP-CXM |
| 38 | EFOR | EVERFORTH INC | Technology | 0.25% | $255,000 | HYP-EFOR |
| 39 | NN | NEXTNAV INC | Technology | 0.25% | $254,602 | HYP-NN |
| 40 | WOLF | WOLFSPEED INC | Technology | 0.25% | $245,978 | HYP-WOLF |
| 41 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 0.24% | $237,008 | HYP-WBTN |
| 42 | VYX | NCR VOYIX CORP | Technology | 0.23% | $234,324 | HYP-VYX |
| 43 | EVCM | EVERCOMMERCE INC | Technology | 0.21% | $212,281 | HYP-EVCM |
| 44 | RDVT | RED VIOLET INC | Technology | 0.21% | $211,259 | HYP-RDVT |
| 45 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 0.19% | $186,220 | HYP-GDYN |
| 46 | RPD | RAPID7 INC | Technology | 0.17% | $170,895 | HYP-RPD |
| 47 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 0.17% | $166,600 | HYP-BKSY |
| 48 | BMBL | BUMBLE INC | Technology | 0.16% | $161,163 | HYP-BMBL |
| 49 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | Technology | 0.16% | $160,262 | HYP-AOSL |
| 50 | DJCO | DAILY JOURNAL CORP | Technology | 0.16% | $158,202 | HYP-DJCO |
| 51 | TASK | TASKUS INC | Technology | 0.14% | $142,963 | HYP-TASK |
| 52 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 0.13% | $133,543 | HYP-CCSI |
| 53 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 0.13% | $131,275 | HYP-FEIM |
| 54 | YEXT | YEXT INC | Technology | 0.13% | $131,119 | HYP-YEXT |
| 55 | CEVA | CEVA INC | Technology | 0.13% | $130,011 | HYP-CEVA |
| 56 | IIIV | I3 VERTICALS INC | Technology | 0.08% | $84,954 | HYP-IIIV |
| 57 | CLFD | CLEARFIELD INC | Technology | 0.07% | $73,560 | HYP-CLFD |
| 58 | NVEC | NVE CORP | Technology | 0.07% | $69,283 | HYP-NVEC |
| 59 | CRNC | CERENCE INC | Technology | 0.06% | $63,914 | HYP-CRNC |
| 60 | ALIT | ALIGHT INC | Technology | 0.06% | $58,443 | HYP-ALIT |
| 61 | HCKT | HACKETT GROUP INC | Technology | 0.06% | $57,733 | HYP-HCKT |
| 62 | III | INFORMATION SERVICES GROUP INC | Technology | 0.05% | $51,533 | HYP-III |
| 63 | RELL | RICHARDSON ELECTRONICS LTD | Technology | 0.05% | $50,858 | HYP-RELL |
| 64 | SVCO | SILVACO GROUP INC | Technology | 0.04% | $44,122 | HYP-SVCO |
| 65 | BKTI | BK TECHNOLOGIES CORP | Technology | 0.04% | $43,654 | HYP-BKTI |
| 66 | IMMR | IMMERSION CORP | Technology | 0.04% | $40,070 | HYP-IMMR |
| 67 | AVNW | AVIAT NETWORKS INC | Technology | 0.04% | $37,784 | HYP-AVNW |
| 68 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 0.03% | $33,438 | HYP-IMXI |
| 69 | TSSI | TSS INC | Technology | 0.03% | $32,745 | HYP-TSSI |
| 70 | QUIK | QUICKLOGIC CORP | Technology | 0.03% | $31,429 | HYP-QUIK |
| 71 | SSTI | SOUNDTHINKING INC | Technology | 0.02% | $18,806 | HYP-SSTI |
| 72 | AGPU | AXE COMPUTE INC | Technology | 0.02% | $16,018 | HYP-AGPU |
| 73 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.01% | $14,788 | HYP-UEIC |
| 74 | WFCF | WHERE FOOD COMES FROM INC | Technology | 0.01% | $14,719 | HYP-WFCF |
| 75 | RTB | RTB DIGITAL INC | Technology | 0.01% | $13,420 | HYP-RTB |
| 76 | NRDY | NERDY INC | Technology | 0.01% | $13,074 | HYP-NRDY |
| 77 | TRT | TRIO-TECH INTERNATIONAL | Technology | 0.01% | $9,455 | HYP-TRT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.