Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FGPT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Profitability factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FGPT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Profitability factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-01-01 |
| Number of holdings (long leg) | 75 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 44.37% | $44,370,160 | HYP-AAPL |
| 2 | NVDA | NVIDIA CORP | Technology | 34.46% | $34,458,834 | HYP-NVDA |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 7.77% | $7,772,236 | HYP-MU |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 2.51% | $2,512,511 | HYP-LRCX |
| 5 | SNDK | SANDISK CORP | Technology | 1.15% | $1,147,635 | HYP-SNDK |
| 6 | APP | APPLOVIN CORP | Technology | 1.12% | $1,122,205 | HYP-APP |
| 7 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 1.08% | $1,076,676 | HYP-STX |
| 8 | WDC | WESTERN DIGITAL CORP | Technology | 1.00% | $1,002,256 | HYP-WDC |
| 9 | FTNT | FORTINET INC | Technology | 0.82% | $818,839 | HYP-FTNT |
| 10 | ADBE | ADOBE INC | Technology | 0.80% | $798,754 | HYP-ADBE |
| 11 | ADSK | AUTODESK INC | Technology | 0.47% | $466,583 | HYP-ADSK |
| 12 | UI | UBIQUITI INC | Technology | 0.36% | $355,501 | HYP-UI |
| 13 | TER | TERADYNE INC | Technology | 0.35% | $354,277 | HYP-TER |
| 14 | ALAB | ASTERA LABS INC | Technology | 0.34% | $342,539 | HYP-ALAB |
| 15 | TEAM | ATLASSIAN CORP | Technology | 0.33% | $329,987 | HYP-TEAM |
| 16 | P | EVERPURE INC | Technology | 0.32% | $315,650 | HYP-P |
| 17 | VRSN | VERISIGN INC | Technology | 0.24% | $241,154 | HYP-VRSN |
| 18 | MDB | MONGODB INC | Technology | 0.24% | $235,492 | HYP-MDB |
| 19 | IOT | SAMSARA INC | Technology | 0.21% | $208,182 | HYP-IOT |
| 20 | TOST | TOAST INC | Technology | 0.17% | $167,555 | HYP-TOST |
| 21 | FICO | FAIR ISAAC CORP | Technology | 0.13% | $131,964 | HYP-FICO |
| 22 | DOCU | DOCUSIGN INC | Technology | 0.13% | $128,883 | HYP-DOCU |
| 23 | MANH | MANHATTAN ASSOCIATES INC | Technology | 0.13% | $128,067 | HYP-MANH |
| 24 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 0.12% | $122,746 | HYP-LOGI |
| 25 | IT | GARTNER INC | Technology | 0.10% | $103,573 | HYP-IT |
| 26 | HUBS | HUBSPOT INC | Technology | 0.09% | $90,689 | HYP-HUBS |
| 27 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 0.08% | $81,915 | HYP-ZETA |
| 28 | APPF | APPFOLIO INC | Technology | 0.07% | $67,964 | HYP-APPF |
| 29 | GTLB | GITLAB INC | Technology | 0.07% | $67,769 | HYP-GTLB |
| 30 | DBX | DROPBOX INC | Technology | 0.06% | $64,453 | HYP-DBX |
| 31 | YOU | CLEAR SECURE INC | Technology | 0.06% | $64,152 | HYP-YOU |
| 32 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.06% | $58,487 | HYP-CVLT |
| 33 | RNG | RINGCENTRAL INC | Technology | 0.06% | $55,146 | HYP-RNG |
| 34 | QLYS | QUALYS INC | Technology | 0.05% | $51,987 | HYP-QLYS |
| 35 | KVYO | KLAVIYO INC | Technology | 0.05% | $51,695 | HYP-KVYO |
| 36 | BOX | BOX INC | Technology | 0.05% | $51,502 | HYP-BOX |
| 37 | BRZE | BRAZE INC | Technology | 0.05% | $45,549 | HYP-BRZE |
| 38 | PEGA | PEGASYSTEMS INC | Technology | 0.05% | $45,115 | HYP-PEGA |
| 39 | RELY | REMITLY GLOBAL INC | Technology | 0.04% | $41,962 | HYP-RELY |
| 40 | QTWO | Q2 HOLDINGS INC | Technology | 0.04% | $38,776 | HYP-QTWO |
| 41 | APPN | APPIAN CORP | Technology | 0.03% | $33,871 | HYP-APPN |
| 42 | WK | WORKIVA INC | Technology | 0.03% | $32,126 | HYP-WK |
| 43 | EXTR | EXTREME NETWORKS INC | Technology | 0.03% | $30,679 | HYP-EXTR |
| 44 | INTA | INTAPP INC | Technology | 0.03% | $30,270 | HYP-INTA |
| 45 | FRSH | FRESHWORKS INC | Technology | 0.03% | $28,596 | HYP-FRSH |
| 46 | TDC | TERADATA CORP | Technology | 0.03% | $26,878 | HYP-TDC |
| 47 | GRND | GRINDR INC | Technology | 0.02% | $21,956 | HYP-GRND |
| 48 | ASAN | ASANA INC | Technology | 0.02% | $19,049 | HYP-ASAN |
| 49 | AMPL | AMPLITUDE INC | Technology | 0.02% | $19,010 | HYP-AMPL |
| 50 | SONO | SONOS INC | Technology | 0.02% | $18,431 | HYP-SONO |
| 51 | CALX | CALIX INC | Technology | 0.02% | $17,377 | HYP-CALX |
| 52 | CRCT | CRICUT INC | Technology | 0.02% | $15,233 | HYP-CRCT |
| 53 | CXM | SPRINKLR INC | Technology | 0.01% | $13,283 | HYP-CXM |
| 54 | UPBD | UPBOUND GROUP INC | Technology | 0.01% | $11,979 | HYP-UPBD |
| 55 | IBTA | IBOTTA INC | Technology | 0.01% | $11,717 | HYP-IBTA |
| 56 | INOD | INNODATA INC | Technology | 0.01% | $10,744 | HYP-INOD |
| 57 | BMBL | BUMBLE INC | Technology | 0.01% | $8,007 | HYP-BMBL |
| 58 | DSP | VIANT TECHNOLOGY INC | Technology | 0.01% | $6,534 | HYP-DSP |
| 59 | YEXT | YEXT INC | Technology | 0.01% | $6,515 | HYP-YEXT |
| 60 | IBEX | IBEX LTD | Technology | 0.01% | $6,294 | HYP-IBEX |
| 61 | SPT | SPROUT SOCIAL INC | Technology | 0.01% | $5,837 | HYP-SPT |
| 62 | QMCO | QUANTUM CORP | Technology | 0.01% | $5,659 | HYP-QMCO |
| 63 | TLS | TELOS CORP | Technology | 0.00% | $4,884 | HYP-TLS |
| 64 | RMNI | RIMINI STREET INC | Technology | 0.00% | $4,458 | HYP-RMNI |
| 65 | LAW | CS DISCO INC | Technology | 0.00% | $3,679 | HYP-LAW |
| 66 | MKTW | MARKETWISE INC | Technology | 0.00% | $3,010 | HYP-MKTW |
| 67 | HCKT | HACKETT GROUP INC | Technology | 0.00% | $2,868 | HYP-HCKT |
| 68 | XPER | XPERI INC | Technology | 0.00% | $2,583 | HYP-XPER |
| 69 | III | INFORMATION SERVICES GROUP INC | Technology | 0.00% | $2,560 | HYP-III |
| 70 | BKTI | BK TECHNOLOGIES CORP | Technology | 0.00% | $2,169 | HYP-BKTI |
| 71 | AEYE | AUDIOEYE INC | Technology | 0.00% | $1,561 | HYP-AEYE |
| 72 | OCC | OPTICAL CABLE CORP | Technology | 0.00% | $838 | HYP-OCC |
| 73 | WFCF | WHERE FOOD COMES FROM INC | Technology | 0.00% | $731 | HYP-WFCF |
| 74 | NRDY | NERDY INC | Technology | 0.00% | $650 | HYP-NRDY |
| 75 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 0.00% | $544 | HYP-NTWK |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.