Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDET |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelEqu 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 | DelEqu factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-05-25 |
| 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 | 25.23% | $25,227,119 | HYP-CRM |
| 2 | WDAY | WORKDAY INC | Technology | 6.47% | $6,472,909 | HYP-WDAY |
| 3 | TEAM | ATLASSIAN CORP | Technology | 5.40% | $5,403,653 | HYP-TEAM |
| 4 | FISV | FISERV INC | Technology | 4.61% | $4,609,927 | HYP-FISV |
| 5 | CPAY | CORPAY INC | Technology | 4.11% | $4,109,908 | HYP-CPAY |
| 6 | VRSN | VERISIGN INC | Technology | 3.95% | $3,948,973 | HYP-VRSN |
| 7 | Q | QNITY ELECTRONICS INC | Technology | 3.61% | $3,613,382 | HYP-Q |
| 8 | PTC | PTC INC | Technology | 3.00% | $3,000,090 | HYP-PTC |
| 9 | FTV | FORTIVE CORP | Technology | 2.85% | $2,845,227 | HYP-FTV |
| 10 | TYL | TYLER TECHNOLOGIES INC | Technology | 2.37% | $2,372,765 | HYP-TYL |
| 11 | FICO | FAIR ISAAC CORP | Technology | 2.16% | $2,160,957 | HYP-FICO |
| 12 | DOCU | DOCUSIGN INC | Technology | 2.11% | $2,110,505 | HYP-DOCU |
| 13 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2.10% | $2,097,135 | HYP-MANH |
| 14 | GDDY | GODADDY INC | Technology | 1.92% | $1,919,266 | HYP-GDDY |
| 15 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1.85% | $1,848,372 | HYP-GWRE |
| 16 | DT | DYNATRACE INC | Technology | 1.82% | $1,815,151 | HYP-DT |
| 17 | TRMB | TRIMBLE INC | Technology | 1.80% | $1,803,148 | HYP-TRMB |
| 18 | IT | GARTNER INC | Technology | 1.70% | $1,696,046 | HYP-IT |
| 19 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1.63% | $1,627,730 | HYP-PCOR |
| 20 | PAYC | PAYCOM SOFTWARE INC | Technology | 1.58% | $1,578,843 | HYP-PAYC |
| 21 | HUBS | HUBSPOT INC | Technology | 1.49% | $1,485,069 | HYP-HUBS |
| 22 | RAL | RALLIANT CORP | Technology | 1.10% | $1,102,407 | HYP-RAL |
| 23 | DBX | DROPBOX INC | Technology | 1.06% | $1,055,436 | HYP-DBX |
| 24 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.96% | $957,745 | HYP-CVLT |
| 25 | KVYO | KLAVIYO INC | Technology | 0.85% | $846,515 | HYP-KVYO |
| 26 | BOX | BOX INC | Technology | 0.84% | $843,360 | HYP-BOX |
| 27 | VRNS | VARONIS SYSTEMS INC | Technology | 0.80% | $797,093 | HYP-VRNS |
| 28 | PEGA | PEGASYSTEMS INC | Technology | 0.74% | $738,780 | HYP-PEGA |
| 29 | SYNA | SYNAPTICS INC | Technology | 0.66% | $660,362 | HYP-SYNA |
| 30 | BILL | BILL HOLDINGS INC | Technology | 0.65% | $653,389 | HYP-BILL |
| 31 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Technology | 0.64% | $640,342 | HYP-CCC |
| 32 | BMI | BADGER METER INC | Technology | 0.62% | $618,082 | HYP-BMI |
| 33 | TENB | TENABLE HOLDINGS INC | Technology | 0.60% | $604,402 | HYP-TENB |
| 34 | OLED | UNIVERSAL DISPLAY CORP | Technology | 0.57% | $570,195 | HYP-OLED |
| 35 | APPN | APPIAN CORP | Technology | 0.55% | $554,641 | HYP-APPN |
| 36 | INTA | INTAPP INC | Technology | 0.50% | $495,680 | HYP-INTA |
| 37 | AVPT | AVEPOINT INC | Technology | 0.48% | $484,804 | HYP-AVPT |
| 38 | DAVE | DAVE INC | Technology | 0.48% | $481,902 | HYP-DAVE |
| 39 | CIFR | CIPHER DIGITAL INC | Technology | 0.46% | $459,712 | HYP-CIFR |
| 40 | OSIS | OSI SYSTEMS INC | Technology | 0.43% | $434,198 | HYP-OSIS |
| 41 | VERX | VERTEX INC | Technology | 0.41% | $405,668 | HYP-VERX |
| 42 | GRND | GRINDR INC | Technology | 0.36% | $359,542 | HYP-GRND |
| 43 | NCNO | NCINO INC | Technology | 0.33% | $333,098 | HYP-NCNO |
| 44 | ASAN | ASANA INC | Technology | 0.31% | $311,936 | HYP-ASAN |
| 45 | AMPL | AMPLITUDE INC | Technology | 0.31% | $311,288 | HYP-AMPL |
| 46 | COHU | COHU INC | Technology | 0.30% | $300,172 | HYP-COHU |
| 47 | CALX | CALIX INC | Technology | 0.28% | $284,548 | HYP-CALX |
| 48 | CNXC | CONCENTRIX CORP | Technology | 0.28% | $275,221 | HYP-CNXC |
| 49 | AI | C3AI INC | Technology | 0.27% | $273,404 | HYP-AI |
| 50 | DBD | DIEBOLD NIXDORF INC | Technology | 0.26% | $259,062 | HYP-DBD |
| 51 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 0.19% | $192,831 | HYP-WBTN |
| 52 | IBTA | IBOTTA INC | Technology | 0.19% | $191,873 | HYP-IBTA |
| 53 | SECZ | SECURITIZE CORP | Technology | 0.18% | $182,645 | HYP-SECZ |
| 54 | PD | PAGERDUTY INC | Technology | 0.17% | $174,192 | HYP-PD |
| 55 | HLIT | HARMONIC INC | Technology | 0.16% | $158,497 | HYP-HLIT |
| 56 | BMBL | BUMBLE INC | Technology | 0.13% | $131,123 | HYP-BMBL |
| 57 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | Technology | 0.13% | $130,390 | HYP-AOSL |
| 58 | TASK | TASKUS INC | Technology | 0.12% | $116,316 | HYP-TASK |
| 59 | YEXT | YEXT INC | Technology | 0.11% | $106,679 | HYP-YEXT |
| 60 | TLS | TELOS CORP | Technology | 0.08% | $79,981 | HYP-TLS |
| 61 | NTGR | NETGEAR INC | Technology | 0.07% | $74,303 | HYP-NTGR |
| 62 | IIIV | I3 VERTICALS INC | Technology | 0.07% | $69,119 | HYP-IIIV |
| 63 | WYFI | WHITEFIBER INC | Technology | 0.07% | $65,935 | HYP-WYFI |
| 64 | LAW | CS DISCO INC | Technology | 0.06% | $60,243 | HYP-LAW |
| 65 | CLFD | CLEARFIELD INC | Technology | 0.06% | $59,849 | HYP-CLFD |
| 66 | NVEC | NVE CORP | Technology | 0.06% | $56,369 | HYP-NVEC |
| 67 | MKTW | MARKETWISE INC | Technology | 0.05% | $49,282 | HYP-MKTW |
| 68 | ALIT | ALIGHT INC | Technology | 0.05% | $47,549 | HYP-ALIT |
| 69 | HCKT | HACKETT GROUP INC | Technology | 0.05% | $46,972 | HYP-HCKT |
| 70 | TBCH | TURTLE BEACH CORP | Technology | 0.04% | $41,702 | HYP-TBCH |
| 71 | DMRC | DIGIMARC CORP | Technology | 0.02% | $23,528 | HYP-DMRC |
| 72 | TCX | TUCOWS INC | Technology | 0.02% | $19,513 | HYP-TCX |
| 73 | SSTI | SOUNDTHINKING INC | Technology | 0.02% | $15,300 | HYP-SSTI |
| 74 | OCC | OPTICAL CABLE CORP | Technology | 0.01% | $13,722 | HYP-OCC |
| 75 | WFCF | WHERE FOOD COMES FROM INC | Technology | 0.01% | $11,975 | HYP-WFCF |
| 76 | NRDY | NERDY INC | Technology | 0.01% | $10,637 | HYP-NRDY |
| 77 | CSPI | CSP INC | Technology | 0.01% | $10,313 | HYP-CSPI |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.