| Item | Value |
|---|---|
| Ticker (pseudo) | FOPC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Operating Profitability factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-12-12 |
| Number of holdings (long leg) | 53 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 71.17% | $71,168,242 | HYP-AMZN |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 8.55% | $8,550,809 | HYP-HD |
| 3 | TJX | TJX COMPANIES INC | Consumer Cyclical | 3.68% | $3,680,999 | HYP-TJX |
| 4 | ABNB | AIRBNB INC | Consumer Cyclical | 2.66% | $2,660,022 | HYP-ABNB |
| 5 | EBAY | EBAY INC | Consumer Cyclical | 1.30% | $1,297,958 | HYP-EBAY |
| 6 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.09% | $1,094,870 | HYP-CMG |
| 7 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 0.76% | $761,767 | HYP-EXPE |
| 8 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 0.73% | $725,731 | HYP-WSM |
| 9 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 0.68% | $684,984 | HYP-ULTA |
| 10 | QSR | RESTAURANT BRANDS INTERNATIONAL INC | Consumer Cyclical | 0.65% | $647,078 | HYP-QSR |
| 11 | TPR | TAPESTRY INC | Consumer Cyclical | 0.64% | $641,430 | HYP-TPR |
| 12 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 0.63% | $634,571 | HYP-DRI |
| 13 | RL | RALPH LAUREN CORP | Consumer Cyclical | 0.57% | $568,410 | HYP-RL |
| 14 | BBY | BEST BUY CO INC | Consumer Cyclical | 0.53% | $533,735 | HYP-BBY |
| 15 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 0.47% | $467,473 | HYP-TSCO |
| 16 | ROL | ROLLINS INC | Consumer Cyclical | 0.45% | $445,996 | HYP-ROL |
| 17 | HAS | HASBRO INC | Consumer Cyclical | 0.42% | $418,133 | HYP-HAS |
| 18 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 0.39% | $389,359 | HYP-BURL |
| 19 | CART | INSTACART (MAPLEBEAR INC) | Consumer Cyclical | 0.34% | $340,553 | HYP-CART |
| 20 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 0.30% | $300,380 | HYP-TXRH |
| 21 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 0.28% | $277,675 | HYP-DECK |
| 22 | MUSA | MURPHY USA INC | Consumer Cyclical | 0.24% | $238,179 | HYP-MUSA |
| 23 | CHWY | CHEWY INC | Consumer Cyclical | 0.22% | $223,546 | HYP-CHWY |
| 24 | ALV | AUTOLIV INC | Consumer Cyclical | 0.21% | $210,628 | HYP-ALV |
| 25 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.21% | $206,971 | HYP-MGM |
| 26 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 0.20% | $204,126 | HYP-NCLH |
| 27 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 0.20% | $202,029 | HYP-EAT |
| 28 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 0.18% | $181,908 | HYP-ANDG |
| 29 | CROX | CROCS INC | Consumer Cyclical | 0.18% | $176,533 | HYP-CROX |
| 30 | FTDR | FRONTDOOR INC | Consumer Cyclical | 0.16% | $158,716 | HYP-FTDR |
| 31 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.16% | $157,156 | HYP-ANF |
| 32 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.14% | $141,607 | HYP-WH |
| 33 | BYD | BOYD GAMING CORP | Consumer Cyclical | 0.13% | $134,101 | HYP-BYD |
| 34 | MTN | VAIL RESORTS INC | Consumer Cyclical | 0.13% | $132,573 | HYP-MTN |
| 35 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 0.13% | $130,299 | HYP-CAKE |
| 36 | CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | 0.13% | $129,558 | HYP-CHH |
| 37 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 0.13% | $127,740 | HYP-RRR |
| 38 | ALH | ALLIANCE LAUNDRY HOLDINGS INC | Consumer Cyclical | 0.11% | $114,871 | HYP-ALH |
| 39 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 0.10% | $104,589 | HYP-KTB |
| 40 | MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | Consumer Cyclical | 0.09% | $91,972 | HYP-MSGE |
| 41 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 0.08% | $81,953 | HYP-HGV |
| 42 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 0.08% | $76,556 | HYP-SHAK |
| 43 | CARG | CARGURUS INC | Consumer Cyclical | 0.08% | $75,395 | HYP-CARG |
| 44 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.07% | $66,966 | HYP-RSI |
| 45 | RH | RH | Consumer Cyclical | 0.06% | $60,186 | HYP-RH |
| 46 | BKE | BUCKLE INC | Consumer Cyclical | 0.06% | $55,704 | HYP-BKE |
| 47 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 0.05% | $51,836 | HYP-CPRI |
| 48 | WEN | WENDY'S CO | Consumer Cyclical | 0.04% | $38,500 | HYP-WEN |
| 49 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 0.04% | $35,679 | HYP-CBRL |
| 50 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 0.03% | $34,813 | HYP-LQDT |
| 51 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 0.03% | $27,312 | HYP-ACEL |
| 52 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 0.02% | $21,356 | HYP-BLMN |
| 53 | CARS | CARSCOM INC | Consumer Cyclical | 0.02% | $16,469 | HYP-CARS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.