Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FINH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Investment Discipline factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FINH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Investment Discipline factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-06-02 |
| 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 | MRNA | MODERNA INC | Healthcare | 23.07% | $23,074,542 | HYP-MRNA |
| 2 | ONC | BEONE MEDICINES LTD | Healthcare | 11.71% | $11,708,501 | HYP-ONC |
| 3 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9.75% | $9,751,891 | HYP-RPRX |
| 4 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 7.14% | $7,142,355 | HYP-ROIV |
| 5 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 7.06% | $7,062,588 | HYP-WST |
| 6 | GKOS | GLAUKOS CORP | Healthcare | 3.59% | $3,590,059 | HYP-GKOS |
| 7 | PCVX | VAXCYTE INC | Healthcare | 2.52% | $2,524,247 | HYP-PCVX |
| 8 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2.16% | $2,162,042 | HYP-PTGX |
| 9 | ALKS | ALKERMES PLC | Healthcare | 1.95% | $1,946,035 | HYP-ALKS |
| 10 | IMVT | IMMUNOVANT INC | Healthcare | 1.79% | $1,787,980 | HYP-IMVT |
| 11 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 1.63% | $1,632,291 | HYP-LNTH |
| 12 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1.56% | $1,559,426 | HYP-LGND |
| 13 | TFX | TELEFLEX INC | Healthcare | 1.50% | $1,497,259 | HYP-TFX |
| 14 | ERAS | ERASCA INC | Healthcare | 1.36% | $1,360,477 | HYP-ERAS |
| 15 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1.30% | $1,304,817 | HYP-PTCT |
| 16 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 1.30% | $1,297,989 | HYP-SRRK |
| 17 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1.04% | $1,038,007 | HYP-TNGX |
| 18 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 0.98% | $984,739 | HYP-RLAY |
| 19 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 0.94% | $935,537 | HYP-ABCL |
| 20 | IRON | DISC MEDICINE INC | Healthcare | 0.93% | $934,329 | HYP-IRON |
| 21 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 0.88% | $876,402 | HYP-ELVN |
| 22 | ACHC | ACADIA HEALTHCARE COMPANY INC | Healthcare | 0.87% | $866,468 | HYP-ACHC |
| 23 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 0.86% | $858,137 | HYP-ARQT |
| 24 | DYN | DYNE THERAPEUTICS INC | Healthcare | 0.79% | $785,715 | HYP-DYN |
| 25 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 0.75% | $746,374 | HYP-DNLI |
| 26 | ADMA | ADMA BIOLOGICS INC | Healthcare | 0.72% | $724,066 | HYP-ADMA |
| 27 | VCEL | VERICEL CORP | Healthcare | 0.72% | $722,266 | HYP-VCEL |
| 28 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 0.63% | $630,717 | HYP-RCUS |
| 29 | NEOG | NEOGEN CORP | Healthcare | 0.60% | $602,148 | HYP-NEOG |
| 30 | REPL | REPLIMUNE GROUP INC | Healthcare | 0.51% | $513,630 | HYP-REPL |
| 31 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 0.51% | $511,682 | HYP-VIR |
| 32 | MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Healthcare | 0.49% | $492,086 | HYP-MRVI |
| 33 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC | Healthcare | 0.49% | $489,251 | HYP-HRMY |
| 34 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 0.49% | $486,466 | HYP-MAZE |
| 35 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 0.46% | $462,062 | HYP-ZBIO |
| 36 | ETON | ETON PHARMACEUTICALS INC | Healthcare | 0.44% | $436,895 | HYP-ETON |
| 37 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 0.42% | $423,189 | HYP-SRPT |
| 38 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 0.38% | $377,735 | HYP-RAPP |
| 39 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 0.36% | $360,357 | HYP-PCRX |
| 40 | ANAB | ANAPTYSBIO INC | Healthcare | 0.35% | $352,025 | HYP-ANAB |
| 41 | INVA | INNOVIVA INC | Healthcare | 0.33% | $332,379 | HYP-INVA |
| 42 | STAA | STAAR SURGICAL CO | Healthcare | 0.33% | $331,393 | HYP-STAA |
| 43 | URGN | UROGEN PHARMA LTD | Healthcare | 0.32% | $319,068 | HYP-URGN |
| 44 | INBX | INHIBRX BIOSCIENCES INC | Healthcare | 0.32% | $318,329 | HYP-INBX |
| 45 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 0.31% | $313,497 | HYP-NKTR |
| 46 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 0.27% | $269,990 | HYP-MLTX |
| 47 | IRMD | IRADIMED CORP | Healthcare | 0.27% | $268,659 | HYP-IRMD |
| 48 | CBLL | CERIBELL INC | Healthcare | 0.25% | $252,242 | HYP-CBLL |
| 49 | JBIO | JADE BIOSCIENCES INC | Healthcare | 0.25% | $248,791 | HYP-JBIO |
| 50 | ALMS | ALUMIS INC | Healthcare | 0.20% | $195,572 | HYP-ALMS |
| 51 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 0.17% | $167,003 | HYP-DSGN |
| 52 | FDMT | 4D MOLECULAR THERAPEUTICS INC | Healthcare | 0.16% | $164,982 | HYP-FDMT |
| 53 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 0.16% | $163,478 | HYP-DNA |
| 54 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 0.16% | $163,059 | HYP-CGEM |
| 55 | SGHT | SIGHT SCIENCES INC | Healthcare | 0.15% | $150,562 | HYP-SGHT |
| 56 | NRC | NRC HEALTH | Healthcare | 0.14% | $139,346 | HYP-NRC |
| 57 | RCEL | AVITA MEDICAL INC | Healthcare | 0.13% | $125,468 | HYP-RCEL |
| 58 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 0.10% | $102,963 | HYP-PBYI |
| 59 | MASS | 908 DEVICES INC | Healthcare | 0.10% | $100,350 | HYP-MASS |
| 60 | PEPG | PEPGEN INC | Healthcare | 0.09% | $86,053 | HYP-PEPG |
| 61 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 0.08% | $80,408 | HYP-ENTA |
| 62 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 0.07% | $74,640 | HYP-EBS |
| 63 | SMTI | SANARA MEDTECH INC | Healthcare | 0.07% | $73,703 | HYP-SMTI |
| 64 | FTH | FAETH THERAPEUTICS INC | Healthcare | 0.07% | $67,837 | HYP-FTH |
| 65 | ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Healthcare | 0.06% | $59,973 | HYP-ARCT |
| 66 | DTIL | PRECISION BIOSCIENCES INC | Healthcare | 0.06% | $55,364 | HYP-DTIL |
| 67 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 0.05% | $49,891 | HYP-TRDA |
| 68 | KROS | KEROS THERAPEUTICS INC | Healthcare | 0.05% | $48,757 | HYP-KROS |
| 69 | KRRO | KORRO BIO INC | Healthcare | 0.05% | $48,412 | HYP-KRRO |
| 70 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 0.05% | $47,771 | HYP-RNAC |
| 71 | STRO | SUTRO BIOPHARMA INC | Healthcare | 0.04% | $39,193 | HYP-STRO |
| 72 | INGN | INOGEN INC | Healthcare | 0.04% | $36,013 | HYP-INGN |
| 73 | CUE | CUE BIOPHARMA INC | Healthcare | 0.03% | $31,330 | HYP-CUE |
| 74 | NTRB | NUTRIBAND INC | Healthcare | 0.02% | $17,896 | HYP-NTRB |
| 75 | GOSS | GOSSAMER BIO INC | Healthcare | 0.02% | $16,934 | HYP-GOSS |
| 76 | COCH | ENVOY MEDICAL INC | Healthcare | 0.01% | $12,990 | HYP-COCH |
| 77 | YARW | YARROW BIOSCIENCE INC | Healthcare | 0.01% | $12,917 | HYP-YARW |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.