Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FHIT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 52-Week High factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FHIT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 52-Week High factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-11-08 |
| Number of holdings (long leg) | 79 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 49.32% | $49,316,488 | HYP-AAPL |
| 2 | MSFT | MICROSOFT CORP | Technology | 37.14% | $37,140,505 | HYP-MSFT |
| 3 | TXN | TEXAS INSTRUMENTS INC | Technology | 2.73% | $2,730,480 | HYP-TXN |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 2.50% | $2,496,404 | HYP-ANET |
| 5 | ADI | ANALOG DEVICES INC | Technology | 1.90% | $1,896,546 | HYP-ADI |
| 6 | MSI | MOTOROLA SOLUTIONS INC | Technology | 0.84% | $838,581 | HYP-MSI |
| 7 | GRMN | GARMIN LTD | Technology | 0.53% | $527,339 | HYP-GRMN |
| 8 | XYZ | BLOCK INC | Technology | 0.48% | $475,533 | HYP-XYZ |
| 9 | ROP | ROPER TECHNOLOGIES INC | Technology | 0.45% | $452,568 | HYP-ROP |
| 10 | CPAY | CORPAY INC | Technology | 0.28% | $278,961 | HYP-CPAY |
| 11 | VRSN | VERISIGN INC | Technology | 0.27% | $268,037 | HYP-VRSN |
| 12 | IOT | SAMSARA INC | Technology | 0.23% | $231,390 | HYP-IOT |
| 13 | U | UNITY SOFTWARE INC | Technology | 0.21% | $212,973 | HYP-U |
| 14 | CDW | CDW CORP | Technology | 0.21% | $206,227 | HYP-CDW |
| 15 | PTC | PTC INC | Technology | 0.20% | $203,632 | HYP-PTC |
| 16 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 0.20% | $202,193 | HYP-SWKS |
| 17 | FTV | FORTIVE CORP | Technology | 0.19% | $193,120 | HYP-FTV |
| 18 | MANH | MANHATTAN ASSOCIATES INC | Technology | 0.14% | $142,343 | HYP-MANH |
| 19 | FROG | JFROG LTD | Technology | 0.13% | $131,805 | HYP-FROG |
| 20 | BSY | BENTLEY SYSTEMS INC | Technology | 0.13% | $127,802 | HYP-BSY |
| 21 | CHYM | CHIME FINANCIAL INC | Technology | 0.12% | $121,219 | HYP-CHYM |
| 22 | SAIL | SAILPOINT INC | Technology | 0.11% | $112,356 | HYP-SAIL |
| 23 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 0.11% | $110,482 | HYP-PCOR |
| 24 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 0.09% | $91,046 | HYP-ZETA |
| 25 | PCTY | PAYLOCITY HOLDING CORP | Technology | 0.09% | $88,907 | HYP-PCTY |
| 26 | YOU | CLEAR SECURE INC | Technology | 0.07% | $71,303 | HYP-YOU |
| 27 | SLAB | SILICON LABORATORIES INC | Technology | 0.07% | $70,910 | HYP-SLAB |
| 28 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.07% | $65,007 | HYP-CVLT |
| 29 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 0.06% | $62,148 | HYP-EXLS |
| 30 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 0.06% | $60,595 | HYP-SAIC |
| 31 | ACIW | ACI WORLDWIDE INC | Technology | 0.06% | $58,695 | HYP-ACIW |
| 32 | BOX | BOX INC | Technology | 0.06% | $57,243 | HYP-BOX |
| 33 | VNT | VONTIER CORP | Technology | 0.05% | $54,835 | HYP-VNT |
| 34 | OCTV | OCTAVE INTELLIGENCE PLC | Technology | 0.05% | $54,651 | HYP-OCTV |
| 35 | VRNS | VARONIS SYSTEMS INC | Technology | 0.05% | $54,103 | HYP-VRNS |
| 36 | BRZE | BRAZE INC | Technology | 0.05% | $50,627 | HYP-BRZE |
| 37 | NSIT | INSIGHT ENTERPRISES INC | Technology | 0.05% | $47,621 | HYP-NSIT |
| 38 | BILL | BILL HOLDINGS INC | Technology | 0.04% | $44,349 | HYP-BILL |
| 39 | QTWO | Q2 HOLDINGS INC | Technology | 0.04% | $43,099 | HYP-QTWO |
| 40 | APPN | APPIAN CORP | Technology | 0.04% | $37,646 | HYP-APPN |
| 41 | NATL | NCR ATLEOS CORP | Technology | 0.03% | $34,109 | HYP-NATL |
| 42 | INTA | INTAPP INC | Technology | 0.03% | $33,644 | HYP-INTA |
| 43 | VIA | VIA TRANSPORTATION INC | Technology | 0.03% | $33,138 | HYP-VIA |
| 44 | AGYS | AGILYSYS INC | Technology | 0.03% | $32,808 | HYP-AGYS |
| 45 | ALRM | ALARMCOM HOLDINGS INC | Technology | 0.03% | $31,153 | HYP-ALRM |
| 46 | TDC | TERADATA CORP | Technology | 0.03% | $29,875 | HYP-TDC |
| 47 | PRCH | PORCH GROUP INC | Technology | 0.03% | $27,030 | HYP-PRCH |
| 48 | FLYW | FLYWIRE CORP | Technology | 0.03% | $25,159 | HYP-FLYW |
| 49 | PLUS | EPLUS INC | Technology | 0.02% | $24,130 | HYP-PLUS |
| 50 | PAYO | PAYONEER GLOBAL INC | Technology | 0.02% | $23,408 | HYP-PAYO |
| 51 | DXC | DXC TECHNOLOGY CO | Technology | 0.02% | $22,077 | HYP-DXC |
| 52 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 0.02% | $22,072 | HYP-GCT |
| 53 | AMPL | AMPLITUDE INC | Technology | 0.02% | $21,129 | HYP-AMPL |
| 54 | SONO | SONOS INC | Technology | 0.02% | $20,486 | HYP-SONO |
| 55 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 0.02% | $20,271 | HYP-DV |
| 56 | EVTC | EVERTEC INC | Technology | 0.02% | $18,200 | HYP-EVTC |
| 57 | CRCT | CRICUT INC | Technology | 0.02% | $16,931 | HYP-CRCT |
| 58 | UPBD | UPBOUND GROUP INC | Technology | 0.01% | $13,314 | HYP-UPBD |
| 59 | IBTA | IBOTTA INC | Technology | 0.01% | $13,023 | HYP-IBTA |
| 60 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 0.01% | $10,284 | HYP-GDYN |
| 61 | BMBL | BUMBLE INC | Technology | 0.01% | $8,900 | HYP-BMBL |
| 62 | DJCO | DAILY JOURNAL CORP | Technology | 0.01% | $8,736 | HYP-DJCO |
| 63 | PUBM | PUBMATIC INC | Technology | 0.01% | $8,338 | HYP-PUBM |
| 64 | TASK | TASKUS INC | Technology | 0.01% | $7,895 | HYP-TASK |
| 65 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 0.01% | $7,688 | HYP-CLMB |
| 66 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 0.01% | $7,375 | HYP-CCSI |
| 67 | MLAB | MESA LABORATORIES INC | Technology | 0.01% | $7,267 | HYP-MLAB |
| 68 | IBEX | IBEX LTD | Technology | 0.01% | $6,996 | HYP-IBEX |
| 69 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Technology | 0.01% | $6,246 | HYP-PRTH |
| 70 | TLS | TELOS CORP | Technology | 0.01% | $5,429 | HYP-TLS |
| 71 | RMNI | RIMINI STREET INC | Technology | 0.00% | $4,955 | HYP-RMNI |
| 72 | MKTW | MARKETWISE INC | Technology | 0.00% | $3,345 | HYP-MKTW |
| 73 | ASUR | ASURE SOFTWARE INC | Technology | 0.00% | $2,968 | HYP-ASUR |
| 74 | III | INFORMATION SERVICES GROUP INC | Technology | 0.00% | $2,846 | HYP-III |
| 75 | TBCH | TURTLE BEACH CORP | Technology | 0.00% | $2,831 | HYP-TBCH |
| 76 | RELL | RICHARDSON ELECTRONICS LTD | Technology | 0.00% | $2,809 | HYP-RELL |
| 77 | AEYE | AUDIOEYE INC | Technology | 0.00% | $1,735 | HYP-AEYE |
| 78 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.00% | $817 | HYP-UEIC |
| 79 | WFCF | WHERE FOOD COMES FROM INC | Technology | 0.00% | $813 | HYP-WFCF |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.