Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FGRT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Margin factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FGRT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Margin factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-11-07 |
| Number of holdings (long leg) | 78 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 31.68% | $31,683,710 | HYP-MU |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14.50% | $14,499,794 | HYP-PLTR |
| 3 | CRM | SALESFORCE INC | Technology | 6.28% | $6,280,114 | HYP-CRM |
| 4 | SNDK | SANDISK CORP | Technology | 4.68% | $4,678,363 | HYP-SNDK |
| 5 | APP | APPLOVIN CORP | Technology | 4.57% | $4,574,695 | HYP-APP |
| 6 | FTNT | FORTINET INC | Technology | 3.34% | $3,338,016 | HYP-FTNT |
| 7 | ADBE | ADOBE INC | Technology | 3.26% | $3,256,139 | HYP-ADBE |
| 8 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 3.21% | $3,207,605 | HYP-CDNS |
| 9 | INTU | INTUIT INC | Technology | 3.19% | $3,188,305 | HYP-INTU |
| 10 | DDOG | DATADOG INC | Technology | 2.34% | $2,335,765 | HYP-DDOG |
| 11 | ADSK | AUTODESK INC | Technology | 1.90% | $1,902,036 | HYP-ADSK |
| 12 | WDAY | WORKDAY INC | Technology | 1.61% | $1,611,385 | HYP-WDAY |
| 13 | TEAM | ATLASSIAN CORP | Technology | 1.35% | $1,345,201 | HYP-TEAM |
| 14 | OKTA | OKTA INC | Technology | 1.12% | $1,119,232 | HYP-OKTA |
| 15 | ZS | ZSCALER INC | Technology | 1.10% | $1,104,978 | HYP-ZS |
| 16 | CPAY | CORPAY INC | Technology | 1.02% | $1,023,133 | HYP-CPAY |
| 17 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1.00% | $999,827 | HYP-ZM |
| 18 | VRSN | VERISIGN INC | Technology | 0.98% | $983,069 | HYP-VRSN |
| 19 | IOT | SAMSARA INC | Technology | 0.85% | $848,660 | HYP-IOT |
| 20 | RBRK | RUBRIK INC | Technology | 0.80% | $802,543 | HYP-RBRK |
| 21 | PTC | PTC INC | Technology | 0.75% | $746,851 | HYP-PTC |
| 22 | FFIV | F5 INC | Technology | 0.63% | $630,855 | HYP-FFIV |
| 23 | GEN | GEN DIGITAL INC | Technology | 0.62% | $617,784 | HYP-GEN |
| 24 | NTNX | NUTANIX INC | Technology | 0.58% | $577,633 | HYP-NTNX |
| 25 | FICO | FAIR ISAAC CORP | Technology | 0.54% | $537,955 | HYP-FICO |
| 26 | DOCU | DOCUSIGN INC | Technology | 0.53% | $525,395 | HYP-DOCU |
| 27 | FROG | JFROG LTD | Technology | 0.48% | $483,417 | HYP-FROG |
| 28 | BSY | BENTLEY SYSTEMS INC | Technology | 0.47% | $468,736 | HYP-BSY |
| 29 | DT | DYNATRACE INC | Technology | 0.45% | $451,869 | HYP-DT |
| 30 | CHYM | CHIME FINANCIAL INC | Technology | 0.44% | $444,592 | HYP-CHYM |
| 31 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 0.41% | $405,212 | HYP-PCOR |
| 32 | PAYC | PAYCOM SOFTWARE INC | Technology | 0.39% | $393,042 | HYP-PAYC |
| 33 | HUBS | HUBSPOT INC | Technology | 0.37% | $369,697 | HYP-HUBS |
| 34 | FIG | FIGMA INC | Technology | 0.36% | $355,433 | HYP-FIG |
| 35 | RMBS | RAMBUS INC | Technology | 0.32% | $319,158 | HYP-RMBS |
| 36 | GTLB | GITLAB INC | Technology | 0.28% | $276,260 | HYP-GTLB |
| 37 | DBX | DROPBOX INC | Technology | 0.26% | $262,743 | HYP-DBX |
| 38 | PATH | UIPATH INC | Technology | 0.24% | $239,445 | HYP-PATH |
| 39 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.24% | $238,424 | HYP-CVLT |
| 40 | QLYS | QUALYS INC | Technology | 0.21% | $211,927 | HYP-QLYS |
| 41 | BOX | BOX INC | Technology | 0.21% | $209,948 | HYP-BOX |
| 42 | VRNS | VARONIS SYSTEMS INC | Technology | 0.20% | $198,431 | HYP-VRNS |
| 43 | PEGA | PEGASYSTEMS INC | Technology | 0.18% | $183,914 | HYP-PEGA |
| 44 | BILL | BILL HOLDINGS INC | Technology | 0.16% | $162,656 | HYP-BILL |
| 45 | TENB | TENABLE HOLDINGS INC | Technology | 0.15% | $150,462 | HYP-TENB |
| 46 | WK | WORKIVA INC | Technology | 0.13% | $130,961 | HYP-WK |
| 47 | LIF | LIFE360 INC | Technology | 0.13% | $125,304 | HYP-LIF |
| 48 | INTA | INTAPP INC | Technology | 0.12% | $123,396 | HYP-INTA |
| 49 | DAVE | DAVE INC | Technology | 0.12% | $119,966 | HYP-DAVE |
| 50 | FRSH | FRESHWORKS INC | Technology | 0.12% | $116,571 | HYP-FRSH |
| 51 | CLBT | CELLEBRITE DI LTD | Technology | 0.09% | $94,577 | HYP-CLBT |
| 52 | NTCT | NETSCOUT SYSTEMS INC | Technology | 0.08% | $81,130 | HYP-NTCT |
| 53 | ASAN | ASANA INC | Technology | 0.08% | $77,654 | HYP-ASAN |
| 54 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 0.07% | $74,347 | HYP-DV |
| 55 | ATEN | A10 NETWORKS INC | Technology | 0.07% | $74,042 | HYP-ATEN |
| 56 | ADEA | ADEIA INC | Technology | 0.06% | $64,372 | HYP-ADEA |
| 57 | PRGS | PROGRESS SOFTWARE CORP | Technology | 0.06% | $62,275 | HYP-PRGS |
| 58 | BL | BLACKLINE INC | Technology | 0.06% | $57,046 | HYP-BL |
| 59 | WLTH | WEALTHFRONT CORP | Technology | 0.06% | $55,871 | HYP-WLTH |
| 60 | IBTA | IBOTTA INC | Technology | 0.05% | $47,765 | HYP-IBTA |
| 61 | SECZ | SECURITIZE CORP | Technology | 0.05% | $45,468 | HYP-SECZ |
| 62 | PD | PAGERDUTY INC | Technology | 0.04% | $43,364 | HYP-PD |
| 63 | EVCM | EVERCOMMERCE INC | Technology | 0.04% | $42,996 | HYP-EVCM |
| 64 | RDVT | RED VIOLET INC | Technology | 0.04% | $42,789 | HYP-RDVT |
| 65 | AIP | ARTERIS INC | Technology | 0.04% | $35,220 | HYP-AIP |
| 66 | DJCO | DAILY JOURNAL CORP | Technology | 0.03% | $32,042 | HYP-DJCO |
| 67 | MITK | MITEK SYSTEMS INC | Technology | 0.03% | $28,882 | HYP-MITK |
| 68 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 0.03% | $27,048 | HYP-CCSI |
| 69 | DSP | VIANT TECHNOLOGY INC | Technology | 0.03% | $26,638 | HYP-DSP |
| 70 | CEVA | CEVA INC | Technology | 0.03% | $26,333 | HYP-CEVA |
| 71 | SPT | SPROUT SOCIAL INC | Technology | 0.02% | $23,793 | HYP-SPT |
| 72 | BRUN | BOOST RUN INC | Technology | 0.02% | $16,505 | HYP-BRUN |
| 73 | NVEC | NVE CORP | Technology | 0.01% | $14,033 | HYP-NVEC |
| 74 | CRNC | CERENCE INC | Technology | 0.01% | $12,945 | HYP-CRNC |
| 75 | MKTW | MARKETWISE INC | Technology | 0.01% | $12,268 | HYP-MKTW |
| 76 | SVCO | SILVACO GROUP INC | Technology | 0.01% | $8,937 | HYP-SVCO |
| 77 | AEYE | AUDIOEYE INC | Technology | 0.01% | $6,362 | HYP-AEYE |
| 78 | TRAK | REPOSITRAK INC | Technology | 0.00% | $4,693 | HYP-TRAK |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.