| Item | Value |
|---|---|
| Ticker (pseudo) | FRDT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | RD factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-04-20 |
| Number of holdings (long leg) | 62 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | WDAY | WORKDAY INC | Technology | 15.65% | $15,648,937 | HYP-WDAY |
| 2 | TEAM | ATLASSIAN CORP | Technology | 13.06% | $13,063,897 | HYP-TEAM |
| 3 | CRWV | COREWEAVE INC | Technology | 10.63% | $10,632,743 | HYP-CRWV |
| 4 | HPQ | HP INC | Technology | 8.87% | $8,870,679 | HYP-HPQ |
| 5 | GDDY | GODADDY INC | Technology | 4.64% | $4,640,027 | HYP-GDDY |
| 6 | HUBS | HUBSPOT INC | Technology | 3.59% | $3,590,309 | HYP-HUBS |
| 7 | FIG | FIGMA INC | Technology | 3.45% | $3,451,784 | HYP-FIG |
| 8 | NTSK | NETSKOPE INC | Technology | 3.10% | $3,103,445 | HYP-NTSK |
| 9 | DBX | DROPBOX INC | Technology | 2.55% | $2,551,627 | HYP-DBX |
| 10 | TTD | TRADE DESK INC | Technology | 2.49% | $2,491,748 | HYP-TTD |
| 11 | LYFT | LYFT INC | Technology | 2.14% | $2,137,959 | HYP-LYFT |
| 12 | CRUS | CIRRUS LOGIC INC | Technology | 2.07% | $2,067,044 | HYP-CRUS |
| 13 | OTEX | OPEN TEXT CORP | Technology | 2.04% | $2,041,124 | HYP-OTEX |
| 14 | PEGA | PEGASYSTEMS INC | Technology | 1.79% | $1,786,077 | HYP-PEGA |
| 15 | RELY | REMITLY GLOBAL INC | Technology | 1.66% | $1,661,245 | HYP-RELY |
| 16 | SYNA | SYNAPTICS INC | Technology | 1.60% | $1,596,495 | HYP-SYNA |
| 17 | EXTR | EXTREME NETWORKS INC | Technology | 1.21% | $1,214,538 | HYP-EXTR |
| 18 | ALRM | ALARMCOM HOLDINGS INC | Technology | 1.11% | $1,109,631 | HYP-ALRM |
| 19 | TDC | TERADATA CORP | Technology | 1.06% | $1,064,092 | HYP-TDC |
| 20 | FSLY | FASTLY INC | Technology | 0.94% | $943,823 | HYP-FSLY |
| 21 | AMBA | AMBARELLA INC | Technology | 0.92% | $918,005 | HYP-AMBA |
| 22 | PAYO | PAYONEER GLOBAL INC | Technology | 0.83% | $833,739 | HYP-PAYO |
| 23 | NTCT | NETSCOUT SYSTEMS INC | Technology | 0.79% | $787,893 | HYP-NTCT |
| 24 | ASAN | ASANA INC | Technology | 0.75% | $754,139 | HYP-ASAN |
| 25 | SONO | SONOS INC | Technology | 0.73% | $729,683 | HYP-SONO |
| 26 | FIVN | FIVE9 INC | Technology | 0.72% | $723,007 | HYP-FIVN |
| 27 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 0.72% | $722,020 | HYP-DV |
| 28 | CALX | CALIX INC | Technology | 0.69% | $687,925 | HYP-CALX |
| 29 | AI | C3AI INC | Technology | 0.66% | $660,983 | HYP-AI |
| 30 | PRGS | PROGRESS SOFTWARE CORP | Technology | 0.60% | $604,783 | HYP-PRGS |
| 31 | BL | BLACKLINE INC | Technology | 0.55% | $553,998 | HYP-BL |
| 32 | WLTH | WEALTHFRONT CORP | Technology | 0.54% | $542,588 | HYP-WLTH |
| 33 | CXM | SPRINKLR INC | Technology | 0.53% | $525,864 | HYP-CXM |
| 34 | SEDG | SOLAREDGE TECHNOLOGIES INC | Technology | 0.51% | $512,240 | HYP-SEDG |
| 35 | BAND | BANDWIDTH INC | Technology | 0.51% | $510,571 | HYP-BAND |
| 36 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 0.51% | $508,254 | HYP-ALKT |
| 37 | WOLF | WOLFSPEED INC | Technology | 0.48% | $483,833 | HYP-WOLF |
| 38 | VYX | NCR VOYIX CORP | Technology | 0.46% | $460,910 | HYP-VYX |
| 39 | PD | PAGERDUTY INC | Technology | 0.42% | $421,127 | HYP-PD |
| 40 | EVCM | EVERCOMMERCE INC | Technology | 0.42% | $417,551 | HYP-EVCM |
| 41 | HLIT | HARMONIC INC | Technology | 0.38% | $383,183 | HYP-HLIT |
| 42 | AIP | ARTERIS INC | Technology | 0.34% | $342,038 | HYP-AIP |
| 43 | RPD | RAPID7 INC | Technology | 0.34% | $336,146 | HYP-RPD |
| 44 | BMBL | BUMBLE INC | Technology | 0.32% | $317,003 | HYP-BMBL |
| 45 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | Technology | 0.32% | $315,232 | HYP-AOSL |
| 46 | PAR | PAR TECHNOLOGY CORP | Technology | 0.31% | $306,479 | HYP-PAR |
| 47 | YEXT | YEXT INC | Technology | 0.26% | $257,908 | HYP-YEXT |
| 48 | CEVA | CEVA INC | Technology | 0.26% | $255,728 | HYP-CEVA |
| 49 | SPT | SPROUT SOCIAL INC | Technology | 0.23% | $231,068 | HYP-SPT |
| 50 | BLZE | BACKBLAZE INC | Technology | 0.19% | $189,207 | HYP-BLZE |
| 51 | NTGR | NETGEAR INC | Technology | 0.18% | $179,636 | HYP-NTGR |
| 52 | LAW | CS DISCO INC | Technology | 0.15% | $145,644 | HYP-LAW |
| 53 | CRNC | CERENCE INC | Technology | 0.13% | $125,718 | HYP-CRNC |
| 54 | XPER | XPERI INC | Technology | 0.10% | $102,250 | HYP-XPER |
| 55 | TBCH | TURTLE BEACH CORP | Technology | 0.10% | $100,820 | HYP-TBCH |
| 56 | SVCO | SILVACO GROUP INC | Technology | 0.09% | $86,787 | HYP-SVCO |
| 57 | AVNW | AVIAT NETWORKS INC | Technology | 0.07% | $74,321 | HYP-AVNW |
| 58 | DMRC | DIGIMARC CORP | Technology | 0.06% | $56,881 | HYP-DMRC |
| 59 | EGAN | EGAIN CORP | Technology | 0.05% | $54,361 | HYP-EGAN |
| 60 | TCX | TUCOWS INC | Technology | 0.05% | $47,174 | HYP-TCX |
| 61 | SSTI | SOUNDTHINKING INC | Technology | 0.04% | $36,990 | HYP-SSTI |
| 62 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.03% | $29,088 | HYP-UEIC |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.