Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FINT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Investment Discipline factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FINT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Investment Discipline factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-09-07 |
| Number of holdings (long leg) | 74 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 77.14% | $77,138,251 | HYP-AAPL |
| 2 | INTC | INTEL CORP | Technology | 4.87% | $4,865,328 | HYP-INTC |
| 3 | TXN | TEXAS INSTRUMENTS INC | Technology | 4.27% | $4,270,873 | HYP-TXN |
| 4 | APP | APPLOVIN CORP | Technology | 1.95% | $1,950,971 | HYP-APP |
| 5 | SNOW | SNOWFLAKE INC | Technology | 1.58% | $1,576,237 | HYP-SNOW |
| 6 | NOW | SERVICENOW INC | Technology | 1.56% | $1,562,830 | HYP-NOW |
| 7 | FTNT | FORTINET INC | Technology | 1.42% | $1,423,564 | HYP-FTNT |
| 8 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1.01% | $1,007,701 | HYP-NXPI |
| 9 | MSTR | STRATEGY INC | Technology | 0.72% | $722,768 | HYP-MSTR |
| 10 | TEAM | ATLASSIAN CORP | Technology | 0.57% | $573,688 | HYP-TEAM |
| 11 | ON | ON SEMICONDUCTOR CORP | Technology | 0.43% | $429,307 | HYP-ON |
| 12 | MDB | MONGODB INC | Technology | 0.41% | $409,406 | HYP-MDB |
| 13 | ENTG | ENTEGRIS INC | Technology | 0.35% | $350,161 | HYP-ENTG |
| 14 | U | UNITY SOFTWARE INC | Technology | 0.33% | $333,122 | HYP-U |
| 15 | FSLR | FIRST SOLAR INC | Technology | 0.28% | $276,997 | HYP-FSLR |
| 16 | GEN | GEN DIGITAL INC | Technology | 0.26% | $263,466 | HYP-GEN |
| 17 | TYL | TYLER TECHNOLOGIES INC | Technology | 0.25% | $251,909 | HYP-TYL |
| 18 | MANH | MANHATTAN ASSOCIATES INC | Technology | 0.22% | $222,646 | HYP-MANH |
| 19 | IT | GARTNER INC | Technology | 0.18% | $180,064 | HYP-IT |
| 20 | PAYC | PAYCOM SOFTWARE INC | Technology | 0.17% | $167,621 | HYP-PAYC |
| 21 | ONTO | ONTO INNOVATION INC | Technology | 0.15% | $153,935 | HYP-ONTO |
| 22 | CGNX | COGNEX CORP | Technology | 0.13% | $127,865 | HYP-CGNX |
| 23 | FORM | FORMFACTOR INC | Technology | 0.11% | $108,265 | HYP-FORM |
| 24 | AVT | AVNET INC | Technology | 0.11% | $105,339 | HYP-AVT |
| 25 | PATH | UIPATH INC | Technology | 0.10% | $102,116 | HYP-PATH |
| 26 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.10% | $101,681 | HYP-CVLT |
| 27 | QLYS | QUALYS INC | Technology | 0.09% | $90,380 | HYP-QLYS |
| 28 | PI | IMPINJ INC | Technology | 0.08% | $80,924 | HYP-PI |
| 29 | NSIT | INSIGHT ENTERPRISES INC | Technology | 0.07% | $74,487 | HYP-NSIT |
| 30 | RELY | REMITLY GLOBAL INC | Technology | 0.07% | $72,952 | HYP-RELY |
| 31 | OLED | UNIVERSAL DISPLAY CORP | Technology | 0.06% | $60,536 | HYP-OLED |
| 32 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | 0.06% | $56,684 | HYP-KLIC |
| 33 | WK | WORKIVA INC | Technology | 0.06% | $55,851 | HYP-WK |
| 34 | LIF | LIFE360 INC | Technology | 0.05% | $53,438 | HYP-LIF |
| 35 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 0.05% | $49,917 | HYP-ACLS |
| 36 | ALRM | ALARMCOM HOLDINGS INC | Technology | 0.05% | $48,728 | HYP-ALRM |
| 37 | IPGP | IPG PHOTONICS CORP | Technology | 0.05% | $45,053 | HYP-IPGP |
| 38 | SPSC | SPS COMMERCE INC | Technology | 0.04% | $43,601 | HYP-SPSC |
| 39 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 0.04% | $38,538 | HYP-NVTS |
| 40 | NCNO | NCINO INC | Technology | 0.04% | $35,364 | HYP-NCNO |
| 41 | ROG | ROGERS CORP | Technology | 0.03% | $34,582 | HYP-ROG |
| 42 | DGII | DIGI INTERNATIONAL INC | Technology | 0.03% | $33,171 | HYP-DGII |
| 43 | SONO | SONOS INC | Technology | 0.03% | $32,043 | HYP-SONO |
| 44 | COHU | COHU INC | Technology | 0.03% | $31,868 | HYP-COHU |
| 45 | RUN | SUNRUN INC | Technology | 0.03% | $30,835 | HYP-RUN |
| 46 | AEHR | AEHR TEST SYSTEMS | Technology | 0.03% | $29,942 | HYP-AEHR |
| 47 | CNXC | CONCENTRIX CORP | Technology | 0.03% | $29,219 | HYP-CNXC |
| 48 | AI | C3AI INC | Technology | 0.03% | $29,026 | HYP-AI |
| 49 | CTS | CTS CORP | Technology | 0.03% | $26,005 | HYP-CTS |
| 50 | BAND | BANDWIDTH INC | Technology | 0.02% | $22,421 | HYP-BAND |
| 51 | EFOR | EVERFORTH INC | Technology | 0.02% | $22,026 | HYP-EFOR |
| 52 | NN | NEXTNAV INC | Technology | 0.02% | $21,992 | HYP-NN |
| 53 | ICHR | ICHOR HOLDINGS LTD | Technology | 0.02% | $20,836 | HYP-ICHR |
| 54 | HLIT | HARMONIC INC | Technology | 0.02% | $16,827 | HYP-HLIT |
| 55 | DAKT | DAKTRONICS INC | Technology | 0.01% | $14,027 | HYP-DAKT |
| 56 | TASK | TASKUS INC | Technology | 0.01% | $12,349 | HYP-TASK |
| 57 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 0.01% | $12,026 | HYP-CLMB |
| 58 | MLAB | MESA LABORATORIES INC | Technology | 0.01% | $11,366 | HYP-MLAB |
| 59 | SPT | SPROUT SOCIAL INC | Technology | 0.01% | $10,147 | HYP-SPT |
| 60 | QMCO | QUANTUM CORP | Technology | 0.01% | $9,839 | HYP-QMCO |
| 61 | TLS | TELOS CORP | Technology | 0.01% | $8,491 | HYP-TLS |
| 62 | PAYS | PAYSIGN INC | Technology | 0.01% | $8,070 | HYP-PAYS |
| 63 | NTGR | NETGEAR INC | Technology | 0.01% | $7,889 | HYP-NTGR |
| 64 | MEI | METHODE ELECTRONICS INC | Technology | 0.01% | $6,628 | HYP-MEI |
| 65 | CLFD | CLEARFIELD INC | Technology | 0.01% | $6,354 | HYP-CLFD |
| 66 | CRNC | CERENCE INC | Technology | 0.01% | $5,521 | HYP-CRNC |
| 67 | III | INFORMATION SERVICES GROUP INC | Technology | 0.00% | $4,451 | HYP-III |
| 68 | TBCH | TURTLE BEACH CORP | Technology | 0.00% | $4,427 | HYP-TBCH |
| 69 | SVCO | SILVACO GROUP INC | Technology | 0.00% | $3,811 | HYP-SVCO |
| 70 | AVNW | AVIAT NETWORKS INC | Technology | 0.00% | $3,264 | HYP-AVNW |
| 71 | TSSI | TSS INC | Technology | 0.00% | $2,828 | HYP-TSSI |
| 72 | QUIK | QUICKLOGIC CORP | Technology | 0.00% | $2,715 | HYP-QUIK |
| 73 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.00% | $1,277 | HYP-UEIC |
| 74 | RTB | RTB DIGITAL INC | Technology | 0.00% | $1,159 | HYP-RTB |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.