| Item | Value |
|---|---|
| Ticker (pseudo) | FOCT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | OCFP factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-04-10 |
| Number of holdings (long leg) | 78 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 44.05% | $44,054,267 | HYP-MU |
| 2 | ORCL | ORACLE CORP | Technology | 18.74% | $18,743,222 | HYP-ORCL |
| 3 | SNDK | SANDISK CORP | Technology | 6.50% | $6,504,978 | HYP-SNDK |
| 4 | ADBE | ADOBE INC | Technology | 4.53% | $4,527,462 | HYP-ADBE |
| 5 | INTU | INTUIT INC | Technology | 4.43% | $4,433,143 | HYP-INTU |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 3.25% | $3,247,140 | HYP-HPE |
| 7 | FISV | FISERV INC | Technology | 1.60% | $1,595,680 | HYP-FISV |
| 8 | CRWV | COREWEAVE INC | Technology | 1.52% | $1,522,340 | HYP-CRWV |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 1.39% | $1,389,754 | HYP-CTSH |
| 10 | HPQ | HP INC | Technology | 1.27% | $1,270,057 | HYP-HPQ |
| 11 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 0.91% | $908,874 | HYP-SSNC |
| 12 | GEN | GEN DIGITAL INC | Technology | 0.86% | $858,991 | HYP-GEN |
| 13 | LDOS | LEIDOS HOLDINGS INC | Technology | 0.78% | $780,004 | HYP-LDOS |
| 14 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 0.71% | $712,901 | HYP-FIS |
| 15 | GDDY | GODADDY INC | Technology | 0.66% | $664,335 | HYP-GDDY |
| 16 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 0.61% | $608,824 | HYP-AKAM |
| 17 | IT | GARTNER INC | Technology | 0.59% | $587,069 | HYP-IT |
| 18 | VSAT | VIASAT INC | Technology | 0.48% | $483,563 | HYP-VSAT |
| 19 | AMKR | AMKOR TECHNOLOGY INC | Technology | 0.45% | $448,587 | HYP-AMKR |
| 20 | SANM | SANMINA CORP | Technology | 0.43% | $429,910 | HYP-SANM |
| 21 | DBX | DROPBOX INC | Technology | 0.37% | $365,329 | HYP-DBX |
| 22 | TTD | TRADE DESK INC | Technology | 0.36% | $356,755 | HYP-TTD |
| 23 | RNG | RINGCENTRAL INC | Technology | 0.31% | $312,578 | HYP-RNG |
| 24 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 0.31% | $309,013 | HYP-SAIC |
| 25 | LYFT | LYFT INC | Technology | 0.31% | $306,102 | HYP-LYFT |
| 26 | OTEX | OPEN TEXT CORP | Technology | 0.29% | $292,237 | HYP-OTEX |
| 27 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 0.28% | $279,753 | HYP-ST |
| 28 | CORZ | CORE SCIENTIFIC INC | Technology | 0.23% | $225,974 | HYP-CORZ |
| 29 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 0.21% | $207,872 | HYP-VSH |
| 30 | BDC | BELDEN INC | Technology | 0.19% | $194,890 | HYP-BDC |
| 31 | KD | KYNDRYL HOLDINGS INC | Technology | 0.18% | $181,221 | HYP-KD |
| 32 | NATL | NCR ATLEOS CORP | Technology | 0.17% | $173,945 | HYP-NATL |
| 33 | DAVE | DAVE INC | Technology | 0.17% | $166,805 | HYP-DAVE |
| 34 | TDC | TERADATA CORP | Technology | 0.15% | $152,351 | HYP-TDC |
| 35 | FOUR | SHIFT4 PAYMENTS INC | Technology | 0.15% | $151,746 | HYP-FOUR |
| 36 | OSIS | OSI SYSTEMS INC | Technology | 0.15% | $150,293 | HYP-OSIS |
| 37 | EEFT | EURONET WORLDWIDE INC | Technology | 0.13% | $125,569 | HYP-EEFT |
| 38 | PAYO | PAYONEER GLOBAL INC | Technology | 0.12% | $119,370 | HYP-PAYO |
| 39 | BLKB | BLACKBAUD INC | Technology | 0.12% | $117,483 | HYP-BLKB |
| 40 | NTCT | NETSCOUT SYSTEMS INC | Technology | 0.11% | $112,806 | HYP-NTCT |
| 41 | DXC | DXC TECHNOLOGY CO | Technology | 0.11% | $112,587 | HYP-DXC |
| 42 | FIVN | FIVE9 INC | Technology | 0.10% | $103,516 | HYP-FIVN |
| 43 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 0.10% | $103,375 | HYP-DV |
| 44 | RUN | SUNRUN INC | Technology | 0.10% | $100,532 | HYP-RUN |
| 45 | CNXC | CONCENTRIX CORP | Technology | 0.10% | $95,265 | HYP-CNXC |
| 46 | EVTC | EVERTEC INC | Technology | 0.09% | $92,812 | HYP-EVTC |
| 47 | DBD | DIEBOLD NIXDORF INC | Technology | 0.09% | $89,672 | HYP-DBD |
| 48 | ADEA | ADEIA INC | Technology | 0.09% | $89,506 | HYP-ADEA |
| 49 | PRGS | PROGRESS SOFTWARE CORP | Technology | 0.09% | $86,590 | HYP-PRGS |
| 50 | CRCT | CRICUT INC | Technology | 0.09% | $86,341 | HYP-CRCT |
| 51 | PLAB | PHOTRONICS INC | Technology | 0.08% | $80,211 | HYP-PLAB |
| 52 | BL | BLACKLINE INC | Technology | 0.08% | $79,319 | HYP-BL |
| 53 | EFOR | EVERFORTH INC | Technology | 0.07% | $71,813 | HYP-EFOR |
| 54 | UPBD | UPBOUND GROUP INC | Technology | 0.07% | $67,897 | HYP-UPBD |
| 55 | VYX | NCR VOYIX CORP | Technology | 0.07% | $65,991 | HYP-VYX |
| 56 | CRSR | CORSAIR GAMING INC | Technology | 0.07% | $65,425 | HYP-CRSR |
| 57 | PD | PAGERDUTY INC | Technology | 0.06% | $60,295 | HYP-PD |
| 58 | RPD | RAPID7 INC | Technology | 0.05% | $48,128 | HYP-RPD |
| 59 | BMBL | BUMBLE INC | Technology | 0.05% | $45,387 | HYP-BMBL |
| 60 | PUBM | PUBMATIC INC | Technology | 0.04% | $42,519 | HYP-PUBM |
| 61 | TASK | TASKUS INC | Technology | 0.04% | $40,262 | HYP-TASK |
| 62 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 0.04% | $37,609 | HYP-CCSI |
| 63 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Technology | 0.03% | $31,854 | HYP-PRTH |
| 64 | LYTS | LSI INDUSTRIES INC | Technology | 0.03% | $27,699 | HYP-LYTS |
| 65 | PAYS | PAYSIGN INC | Technology | 0.03% | $26,309 | HYP-PAYS |
| 66 | IIIV | I3 VERTICALS INC | Technology | 0.02% | $23,925 | HYP-IIIV |
| 67 | BRUN | BOOST RUN INC | Technology | 0.02% | $22,949 | HYP-BRUN |
| 68 | WYFI | WHITEFIBER INC | Technology | 0.02% | $22,823 | HYP-WYFI |
| 69 | CRNC | CERENCE INC | Technology | 0.02% | $18,000 | HYP-CRNC |
| 70 | MKTW | MARKETWISE INC | Technology | 0.02% | $17,058 | HYP-MKTW |
| 71 | ALIT | ALIGHT INC | Technology | 0.02% | $16,459 | HYP-ALIT |
| 72 | TBCH | TURTLE BEACH CORP | Technology | 0.01% | $14,435 | HYP-TBCH |
| 73 | IMMR | IMMERSION CORP | Technology | 0.01% | $11,285 | HYP-IMMR |
| 74 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 0.01% | $9,417 | HYP-IMXI |
| 75 | EGAN | EGAIN CORP | Technology | 0.01% | $7,783 | HYP-EGAN |
| 76 | AGPU | AXE COMPUTE INC | Technology | 0.00% | $4,511 | HYP-AGPU |
| 77 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.00% | $4,165 | HYP-UEIC |
| 78 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 0.00% | $3,082 | HYP-NTWK |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.