Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNET |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetEqFin factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FNET |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetEqFin factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-12-14 |
| 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 | AAPL | APPLE INC | Technology | 44.28% | $44,277,238 | HYP-AAPL |
| 2 | NVDA | NVIDIA CORP | Technology | 34.39% | $34,386,668 | HYP-NVDA |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 2.51% | $2,507,249 | HYP-LRCX |
| 4 | TXN | TEXAS INSTRUMENTS INC | Technology | 2.45% | $2,451,474 | HYP-TXN |
| 5 | KLAC | KLA CORP | Technology | 1.76% | $1,759,660 | HYP-KLAC |
| 6 | QCOM | QUALCOMM INC | Technology | 1.63% | $1,627,304 | HYP-QCOM |
| 7 | CRM | SALESFORCE INC | Technology | 1.54% | $1,537,330 | HYP-CRM |
| 8 | ACN | ACCENTURE PLC | Technology | 1.44% | $1,435,696 | HYP-ACN |
| 9 | SNDK | SANDISK CORP | Technology | 1.15% | $1,145,232 | HYP-SNDK |
| 10 | APP | APPLOVIN CORP | Technology | 1.12% | $1,119,855 | HYP-APP |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 1.00% | $1,000,157 | HYP-WDC |
| 12 | ADBE | ADOBE INC | Technology | 0.80% | $797,081 | HYP-ADBE |
| 13 | INTU | INTUIT INC | Technology | 0.78% | $780,476 | HYP-INTU |
| 14 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 0.61% | $606,027 | HYP-MPWR |
| 15 | WDAY | WORKDAY INC | Technology | 0.39% | $394,456 | HYP-WDAY |
| 16 | TEAM | ATLASSIAN CORP | Technology | 0.33% | $329,296 | HYP-TEAM |
| 17 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 0.24% | $244,673 | HYP-CTSH |
| 18 | VRSN | VERISIGN INC | Technology | 0.24% | $240,649 | HYP-VRSN |
| 19 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 0.19% | $185,933 | HYP-BR |
| 20 | PTC | PTC INC | Technology | 0.18% | $182,824 | HYP-PTC |
| 21 | FTV | FORTIVE CORP | Technology | 0.17% | $173,387 | HYP-FTV |
| 22 | TOST | TOAST INC | Technology | 0.17% | $167,204 | HYP-TOST |
| 23 | TYL | TYLER TECHNOLOGIES INC | Technology | 0.14% | $144,595 | HYP-TYL |
| 24 | DOCU | DOCUSIGN INC | Technology | 0.13% | $128,613 | HYP-DOCU |
| 25 | MANH | MANHATTAN ASSOCIATES INC | Technology | 0.13% | $127,799 | HYP-MANH |
| 26 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 0.12% | $122,489 | HYP-LOGI |
| 27 | GDDY | GODADDY INC | Technology | 0.12% | $116,959 | HYP-GDDY |
| 28 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 0.11% | $112,639 | HYP-GWRE |
| 29 | DT | DYNATRACE INC | Technology | 0.11% | $110,615 | HYP-DT |
| 30 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 0.11% | $105,216 | HYP-JKHY |
| 31 | IT | GARTNER INC | Technology | 0.10% | $103,356 | HYP-IT |
| 32 | PAYC | PAYCOM SOFTWARE INC | Technology | 0.10% | $96,214 | HYP-PAYC |
| 33 | HUBS | HUBSPOT INC | Technology | 0.09% | $90,499 | HYP-HUBS |
| 34 | ESTC | ELASTIC NV | Technology | 0.08% | $80,279 | HYP-ESTC |
| 35 | EPAM | EPAM SYSTEMS INC | Technology | 0.07% | $71,768 | HYP-EPAM |
| 36 | APPF | APPFOLIO INC | Technology | 0.07% | $67,822 | HYP-APPF |
| 37 | DBX | DROPBOX INC | Technology | 0.06% | $64,318 | HYP-DBX |
| 38 | YOU | CLEAR SECURE INC | Technology | 0.06% | $64,017 | HYP-YOU |
| 39 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.06% | $58,365 | HYP-CVLT |
| 40 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 0.06% | $55,797 | HYP-EXLS |
| 41 | RNG | RINGCENTRAL INC | Technology | 0.06% | $55,031 | HYP-RNG |
| 42 | CRUS | CIRRUS LOGIC INC | Technology | 0.05% | $52,103 | HYP-CRUS |
| 43 | QLYS | QUALYS INC | Technology | 0.05% | $51,878 | HYP-QLYS |
| 44 | KVYO | KLAVIYO INC | Technology | 0.05% | $51,586 | HYP-KVYO |
| 45 | BOX | BOX INC | Technology | 0.05% | $51,394 | HYP-BOX |
| 46 | PEGA | PEGASYSTEMS INC | Technology | 0.05% | $45,021 | HYP-PEGA |
| 47 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Technology | 0.04% | $39,022 | HYP-CCC |
| 48 | QTWO | Q2 HOLDINGS INC | Technology | 0.04% | $38,695 | HYP-QTWO |
| 49 | BMI | BADGER METER INC | Technology | 0.04% | $37,666 | HYP-BMI |
| 50 | TENB | TENABLE HOLDINGS INC | Technology | 0.04% | $36,832 | HYP-TENB |
| 51 | OLED | UNIVERSAL DISPLAY CORP | Technology | 0.03% | $34,747 | HYP-OLED |
| 52 | APPN | APPIAN CORP | Technology | 0.03% | $33,800 | HYP-APPN |
| 53 | WK | WORKIVA INC | Technology | 0.03% | $32,058 | HYP-WK |
| 54 | INTA | INTAPP INC | Technology | 0.03% | $30,207 | HYP-INTA |
| 55 | AVPT | AVEPOINT INC | Technology | 0.03% | $29,544 | HYP-AVPT |
| 56 | DAVE | DAVE INC | Technology | 0.03% | $29,367 | HYP-DAVE |
| 57 | FRSH | FRESHWORKS INC | Technology | 0.03% | $28,536 | HYP-FRSH |
| 58 | OSIS | OSI SYSTEMS INC | Technology | 0.03% | $26,460 | HYP-OSIS |
| 59 | SPSC | SPS COMMERCE INC | Technology | 0.03% | $25,027 | HYP-SPSC |
| 60 | GRND | GRINDR INC | Technology | 0.02% | $21,910 | HYP-GRND |
| 61 | NCNO | NCINO INC | Technology | 0.02% | $20,299 | HYP-NCNO |
| 62 | ASAN | ASANA INC | Technology | 0.02% | $19,009 | HYP-ASAN |
| 63 | AMPL | AMPLITUDE INC | Technology | 0.02% | $18,970 | HYP-AMPL |
| 64 | SONO | SONOS INC | Technology | 0.02% | $18,393 | HYP-SONO |
| 65 | CALX | CALIX INC | Technology | 0.02% | $17,340 | HYP-CALX |
| 66 | MQ | MARQETA INC | Technology | 0.02% | $16,070 | HYP-MQ |
| 67 | CXM | SPRINKLR INC | Technology | 0.01% | $13,255 | HYP-CXM |
| 68 | IBTA | IBOTTA INC | Technology | 0.01% | $11,693 | HYP-IBTA |
| 69 | PD | PAGERDUTY INC | Technology | 0.01% | $10,615 | HYP-PD |
| 70 | TASK | TASKUS INC | Technology | 0.01% | $7,088 | HYP-TASK |
| 71 | YEXT | YEXT INC | Technology | 0.01% | $6,501 | HYP-YEXT |
| 72 | TLS | TELOS CORP | Technology | 0.00% | $4,874 | HYP-TLS |
| 73 | IIIV | I3 VERTICALS INC | Technology | 0.00% | $4,212 | HYP-IIIV |
| 74 | NVEC | NVE CORP | Technology | 0.00% | $3,435 | HYP-NVEC |
| 75 | HCKT | HACKETT GROUP INC | Technology | 0.00% | $2,862 | HYP-HCKT |
| 76 | TBCH | TURTLE BEACH CORP | Technology | 0.00% | $2,541 | HYP-TBCH |
| 77 | WFCF | WHERE FOOD COMES FROM INC | Technology | 0.00% | $730 | HYP-WFCF |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.