Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FINT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | InvestPPEInv 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 | InvestPPEInv factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-02-27 |
| 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 | TXN | TEXAS INSTRUMENTS INC | Technology | 24.84% | $24,841,845 | HYP-TXN |
| 2 | CRM | SALESFORCE INC | Technology | 15.58% | $15,578,422 | HYP-CRM |
| 3 | APP | APPLOVIN CORP | Technology | 11.35% | $11,347,969 | HYP-APP |
| 4 | SNOW | SNOWFLAKE INC | Technology | 9.17% | $9,168,296 | HYP-SNOW |
| 5 | NXPI | NXP SEMICONDUCTORS NV | Technology | 5.86% | $5,861,367 | HYP-NXPI |
| 6 | WDAY | WORKDAY INC | Technology | 4.00% | $3,997,195 | HYP-WDAY |
| 7 | TEAM | ATLASSIAN CORP | Technology | 3.34% | $3,336,900 | HYP-TEAM |
| 8 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 2.94% | $2,939,366 | HYP-MCHP |
| 9 | ON | ON SEMICONDUCTOR CORP | Technology | 2.50% | $2,497,096 | HYP-ON |
| 10 | MDB | MONGODB INC | Technology | 2.38% | $2,381,341 | HYP-MDB |
| 11 | U | UNITY SOFTWARE INC | Technology | 1.94% | $1,937,627 | HYP-U |
| 12 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 1.62% | $1,621,465 | HYP-SSNC |
| 13 | FSLR | FIRST SOLAR INC | Technology | 1.61% | $1,611,173 | HYP-FSLR |
| 14 | LDOS | LEIDOS HOLDINGS INC | Technology | 1.39% | $1,391,556 | HYP-LDOS |
| 15 | IT | GARTNER INC | Technology | 1.05% | $1,047,354 | HYP-IT |
| 16 | PAYC | PAYCOM SOFTWARE INC | Technology | 0.97% | $974,978 | HYP-PAYC |
| 17 | SMTC | SEMTECH CORP | Technology | 0.97% | $969,784 | HYP-SMTC |
| 18 | VSAT | VIASAT INC | Technology | 0.86% | $862,694 | HYP-VSAT |
| 19 | APPF | APPFOLIO INC | Technology | 0.69% | $687,265 | HYP-APPF |
| 20 | TTAN | SERVICETITAN INC | Technology | 0.68% | $682,584 | HYP-TTAN |
| 21 | DBX | DROPBOX INC | Technology | 0.65% | $651,760 | HYP-DBX |
| 22 | QLYS | QUALYS INC | Technology | 0.53% | $525,704 | HYP-QLYS |
| 23 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 0.50% | $499,090 | HYP-ST |
| 24 | KD | KYNDRYL HOLDINGS INC | Technology | 0.32% | $323,305 | HYP-KD |
| 25 | AGYS | AGILYSYS INC | Technology | 0.30% | $298,483 | HYP-AGYS |
| 26 | TDC | TERADATA CORP | Technology | 0.27% | $271,800 | HYP-TDC |
| 27 | POWI | POWER INTEGRATIONS INC | Technology | 0.22% | $223,932 | HYP-POWI |
| 28 | BLKB | BLACKBAUD INC | Technology | 0.21% | $209,594 | HYP-BLKB |
| 29 | NCNO | NCINO INC | Technology | 0.21% | $205,697 | HYP-NCNO |
| 30 | ROG | ROGERS CORP | Technology | 0.20% | $201,147 | HYP-ROG |
| 31 | DXC | DXC TECHNOLOGY CO | Technology | 0.20% | $200,859 | HYP-DXC |
| 32 | ASAN | ASANA INC | Technology | 0.19% | $192,629 | HYP-ASAN |
| 33 | SONO | SONOS INC | Technology | 0.19% | $186,382 | HYP-SONO |
| 34 | AI | C3AI INC | Technology | 0.17% | $168,834 | HYP-AI |
| 35 | CXM | SPRINKLR INC | Technology | 0.13% | $134,321 | HYP-CXM |
| 36 | BAND | BANDWIDTH INC | Technology | 0.13% | $130,415 | HYP-BAND |
| 37 | NN | NEXTNAV INC | Technology | 0.13% | $127,918 | HYP-NN |
| 38 | WOLF | WOLFSPEED INC | Technology | 0.12% | $123,585 | HYP-WOLF |
| 39 | UPBD | UPBOUND GROUP INC | Technology | 0.12% | $121,132 | HYP-UPBD |
| 40 | VYX | NCR VOYIX CORP | Technology | 0.12% | $117,730 | HYP-VYX |
| 41 | RDVT | RED VIOLET INC | Technology | 0.11% | $106,141 | HYP-RDVT |
| 42 | RPD | RAPID7 INC | Technology | 0.09% | $85,861 | HYP-RPD |
| 43 | BMBL | BUMBLE INC | Technology | 0.08% | $80,972 | HYP-BMBL |
| 44 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | Technology | 0.08% | $80,520 | HYP-AOSL |
| 45 | DJCO | DAILY JOURNAL CORP | Technology | 0.08% | $79,484 | HYP-DJCO |
| 46 | TASK | TASKUS INC | Technology | 0.07% | $71,828 | HYP-TASK |
| 47 | MLAB | MESA LABORATORIES INC | Technology | 0.07% | $66,112 | HYP-MLAB |
| 48 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 0.07% | $65,956 | HYP-FEIM |
| 49 | YEXT | YEXT INC | Technology | 0.07% | $65,877 | HYP-YEXT |
| 50 | SPT | SPROUT SOCIAL INC | Technology | 0.06% | $59,022 | HYP-SPT |
| 51 | TLS | TELOS CORP | Technology | 0.05% | $49,391 | HYP-TLS |
| 52 | NTGR | NETGEAR INC | Technology | 0.05% | $45,884 | HYP-NTGR |
| 53 | MEI | METHODE ELECTRONICS INC | Technology | 0.04% | $38,550 | HYP-MEI |
| 54 | LAW | CS DISCO INC | Technology | 0.04% | $37,202 | HYP-LAW |
| 55 | CLFD | CLEARFIELD INC | Technology | 0.04% | $36,958 | HYP-CLFD |
| 56 | NVEC | NVE CORP | Technology | 0.03% | $34,809 | HYP-NVEC |
| 57 | CRNC | CERENCE INC | Technology | 0.03% | $32,112 | HYP-CRNC |
| 58 | ALIT | ALIGHT INC | Technology | 0.03% | $29,363 | HYP-ALIT |
| 59 | III | INFORMATION SERVICES GROUP INC | Technology | 0.03% | $25,892 | HYP-III |
| 60 | TBCH | TURTLE BEACH CORP | Technology | 0.03% | $25,752 | HYP-TBCH |
| 61 | OPTX | SYNTEC OPTICS HOLDINGS INC | Technology | 0.02% | $23,830 | HYP-OPTX |
| 62 | SVCO | SILVACO GROUP INC | Technology | 0.02% | $22,168 | HYP-SVCO |
| 63 | BKTI | BK TECHNOLOGIES CORP | Technology | 0.02% | $21,933 | HYP-BKTI |
| 64 | IMMR | IMMERSION CORP | Technology | 0.02% | $20,132 | HYP-IMMR |
| 65 | AVNW | AVIAT NETWORKS INC | Technology | 0.02% | $18,984 | HYP-AVNW |
| 66 | ASYS | AMTECH SYSTEMS INC | Technology | 0.02% | $18,931 | HYP-ASYS |
| 67 | INTT | INTEST CORP | Technology | 0.02% | $16,487 | HYP-INTT |
| 68 | DMRC | DIGIMARC CORP | Technology | 0.01% | $14,529 | HYP-DMRC |
| 69 | EGAN | EGAIN CORP | Technology | 0.01% | $13,885 | HYP-EGAN |
| 70 | TRAK | REPOSITRAK INC | Technology | 0.01% | $11,641 | HYP-TRAK |
| 71 | SSTI | SOUNDTHINKING INC | Technology | 0.01% | $9,448 | HYP-SSTI |
| 72 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.01% | $7,430 | HYP-UEIC |
| 73 | WFCF | WHERE FOOD COMES FROM INC | Technology | 0.01% | $7,395 | HYP-WFCF |
| 74 | RTB | RTB DIGITAL INC | Technology | 0.01% | $6,743 | HYP-RTB |
| 75 | NRDY | NERDY INC | Technology | 0.01% | $6,569 | HYP-NRDY |
| 76 | CSPI | CSP INC | Technology | 0.01% | $6,368 | HYP-CSPI |
| 77 | WYY | WIDEPOINT CORP | Technology | 0.01% | $5,246 | HYP-WYY |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.