Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNOT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Net Operating Assets factor (Technology only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FNOT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Net Operating Assets factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-06-20 |
| 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 | DELL | DELL TECHNOLOGIES INC | Technology | 21.33% | $21,333,055 | HYP-DELL |
| 2 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 21.28% | $21,276,766 | HYP-CRWD |
| 3 | FTNT | FORTINET INC | Technology | 8.60% | $8,603,411 | HYP-FTNT |
| 4 | ADSK | AUTODESK INC | Technology | 4.90% | $4,902,313 | HYP-ADSK |
| 5 | TEAM | ATLASSIAN CORP | Technology | 3.47% | $3,467,126 | HYP-TEAM |
| 6 | P | EVERPURE INC | Technology | 3.32% | $3,316,489 | HYP-P |
| 7 | NTAP | NETAPP INC | Technology | 3.30% | $3,303,951 | HYP-NTAP |
| 8 | CPAY | CORPAY INC | Technology | 2.64% | $2,637,025 | HYP-CPAY |
| 9 | VRSN | VERISIGN INC | Technology | 2.53% | $2,533,765 | HYP-VRSN |
| 10 | JBL | JABIL INC | Technology | 2.42% | $2,419,839 | HYP-JBL |
| 11 | HPQ | HP INC | Technology | 2.35% | $2,354,256 | HYP-HPQ |
| 12 | RBRK | RUBRIK INC | Technology | 2.07% | $2,068,477 | HYP-RBRK |
| 13 | DOCU | DOCUSIGN INC | Technology | 1.35% | $1,354,156 | HYP-DOCU |
| 14 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1.35% | $1,345,577 | HYP-MANH |
| 15 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 1.29% | $1,289,676 | HYP-LOGI |
| 16 | GDDY | GODADDY INC | Technology | 1.23% | $1,231,452 | HYP-GDDY |
| 17 | IT | GARTNER INC | Technology | 1.09% | $1,088,228 | HYP-IT |
| 18 | PAYC | PAYCOM SOFTWARE INC | Technology | 1.01% | $1,013,027 | HYP-PAYC |
| 19 | HUBS | HUBSPOT INC | Technology | 0.95% | $952,859 | HYP-HUBS |
| 20 | PCTY | PAYLOCITY HOLDING CORP | Technology | 0.84% | $840,442 | HYP-PCTY |
| 21 | DBX | DROPBOX INC | Technology | 0.68% | $677,195 | HYP-DBX |
| 22 | YOU | CLEAR SECURE INC | Technology | 0.67% | $674,032 | HYP-YOU |
| 23 | DUOL | DUOLINGO INC | Technology | 0.67% | $671,356 | HYP-DUOL |
| 24 | TTD | TRADE DESK INC | Technology | 0.66% | $661,304 | HYP-TTD |
| 25 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.61% | $614,515 | HYP-CVLT |
| 26 | LYFT | LYFT INC | Technology | 0.57% | $567,409 | HYP-LYFT |
| 27 | QLYS | QUALYS INC | Technology | 0.55% | $546,220 | HYP-QLYS |
| 28 | KVYO | KLAVIYO INC | Technology | 0.54% | $543,147 | HYP-KVYO |
| 29 | BOX | BOX INC | Technology | 0.54% | $541,122 | HYP-BOX |
| 30 | PEGA | PEGASYSTEMS INC | Technology | 0.47% | $474,020 | HYP-PEGA |
| 31 | NSIT | INSIGHT ENTERPRISES INC | Technology | 0.45% | $450,165 | HYP-NSIT |
| 32 | TENB | TENABLE HOLDINGS INC | Technology | 0.39% | $387,800 | HYP-TENB |
| 33 | APPN | APPIAN CORP | Technology | 0.36% | $355,872 | HYP-APPN |
| 34 | WK | WORKIVA INC | Technology | 0.34% | $337,540 | HYP-WK |
| 35 | EXTR | EXTREME NETWORKS INC | Technology | 0.32% | $322,335 | HYP-EXTR |
| 36 | INTA | INTAPP INC | Technology | 0.32% | $318,042 | HYP-INTA |
| 37 | AVPT | AVEPOINT INC | Technology | 0.31% | $311,063 | HYP-AVPT |
| 38 | FRSH | FRESHWORKS INC | Technology | 0.30% | $300,450 | HYP-FRSH |
| 39 | TDC | TERADATA CORP | Technology | 0.28% | $282,407 | HYP-TDC |
| 40 | VERX | VERTEX INC | Technology | 0.26% | $260,287 | HYP-VERX |
| 41 | PRCH | PORCH GROUP INC | Technology | 0.26% | $255,514 | HYP-PRCH |
| 42 | EEFT | EURONET WORLDWIDE INC | Technology | 0.23% | $232,762 | HYP-EEFT |
| 43 | BLKB | BLACKBAUD INC | Technology | 0.22% | $217,774 | HYP-BLKB |
| 44 | ASAN | ASANA INC | Technology | 0.20% | $200,147 | HYP-ASAN |
| 45 | AMPL | AMPLITUDE INC | Technology | 0.20% | $199,731 | HYP-AMPL |
| 46 | SONO | SONOS INC | Technology | 0.19% | $193,656 | HYP-SONO |
| 47 | MQ | MARQETA INC | Technology | 0.17% | $169,195 | HYP-MQ |
| 48 | CXM | SPRINKLR INC | Technology | 0.14% | $139,563 | HYP-CXM |
| 49 | SEDG | SOLAREDGE TECHNOLOGIES INC | Technology | 0.14% | $135,947 | HYP-SEDG |
| 50 | WOLF | WOLFSPEED INC | Technology | 0.13% | $128,408 | HYP-WOLF |
| 51 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 0.12% | $123,726 | HYP-WBTN |
| 52 | IBTA | IBOTTA INC | Technology | 0.12% | $123,111 | HYP-IBTA |
| 53 | SECZ | SECURITIZE CORP | Technology | 0.12% | $117,190 | HYP-SECZ |
| 54 | INOD | INNODATA INC | Technology | 0.11% | $112,887 | HYP-INOD |
| 55 | AMBQ | AMBIQ MICRO INC | Technology | 0.11% | $109,714 | HYP-AMBQ |
| 56 | AIP | ARTERIS INC | Technology | 0.09% | $90,776 | HYP-AIP |
| 57 | DAKT | DAKTRONICS INC | Technology | 0.08% | $84,774 | HYP-DAKT |
| 58 | PUBM | PUBMATIC INC | Technology | 0.08% | $78,817 | HYP-PUBM |
| 59 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 0.07% | $72,679 | HYP-CLMB |
| 60 | DSP | VIANT TECHNOLOGY INC | Technology | 0.07% | $68,656 | HYP-DSP |
| 61 | YEXT | YEXT INC | Technology | 0.07% | $68,448 | HYP-YEXT |
| 62 | SPT | SPROUT SOCIAL INC | Technology | 0.06% | $61,325 | HYP-SPT |
| 63 | QMCO | QUANTUM CORP | Technology | 0.06% | $59,463 | HYP-QMCO |
| 64 | TLS | TELOS CORP | Technology | 0.05% | $51,318 | HYP-TLS |
| 65 | PAYS | PAYSIGN INC | Technology | 0.05% | $48,769 | HYP-PAYS |
| 66 | RMNI | RIMINI STREET INC | Technology | 0.05% | $46,843 | HYP-RMNI |
| 67 | CRNC | CERENCE INC | Technology | 0.03% | $33,365 | HYP-CRNC |
| 68 | MKTW | MARKETWISE INC | Technology | 0.03% | $31,621 | HYP-MKTW |
| 69 | BKTI | BK TECHNOLOGIES CORP | Technology | 0.02% | $22,789 | HYP-BKTI |
| 70 | IMMR | IMMERSION CORP | Technology | 0.02% | $20,918 | HYP-IMMR |
| 71 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 0.02% | $17,456 | HYP-IMXI |
| 72 | EGAN | EGAIN CORP | Technology | 0.01% | $14,427 | HYP-EGAN |
| 73 | ALMU | AELUMA INC | Technology | 0.01% | $13,198 | HYP-ALMU |
| 74 | LGL | LGL GROUP INC | Technology | 0.01% | $7,973 | HYP-LGL |
| 75 | NRDY | NERDY INC | Technology | 0.01% | $6,825 | HYP-NRDY |
| 76 | CSPI | CSP INC | Technology | 0.01% | $6,617 | HYP-CSPI |
| 77 | WYY | WIDEPOINT CORP | Technology | 0.01% | $5,451 | HYP-WYY |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.