Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FROT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Return on Assets factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FROT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Return on Assets factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-11-09 |
| 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 | AAPL | APPLE INC | Technology | 26.49% | $26,485,453 | HYP-AAPL |
| 2 | NVDA | NVIDIA CORP | Technology | 20.57% | $20,569,180 | HYP-NVDA |
| 3 | MSFT | MICROSOFT CORP | Technology | 19.95% | $19,946,333 | HYP-MSFT |
| 4 | AVGO | BROADCOM INC | Technology | 8.93% | $8,932,530 | HYP-AVGO |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 4.64% | $4,639,406 | HYP-MU |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2.12% | $2,123,187 | HYP-PLTR |
| 7 | AMAT | APPLIED MATERIALS INC | Technology | 1.55% | $1,552,613 | HYP-AMAT |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 1.50% | $1,499,769 | HYP-LRCX |
| 9 | TXN | TEXAS INSTRUMENTS INC | Technology | 1.47% | $1,466,406 | HYP-TXN |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 1.34% | $1,340,695 | HYP-ANET |
| 11 | KLAC | KLA CORP | Technology | 1.05% | $1,052,581 | HYP-KLAC |
| 12 | APH | AMPHENOL CORP | Technology | 1.01% | $1,009,681 | HYP-APH |
| 13 | QCOM | QUALCOMM INC | Technology | 0.97% | $973,409 | HYP-QCOM |
| 14 | SNDK | SANDISK CORP | Technology | 0.69% | $685,047 | HYP-SNDK |
| 15 | APP | APPLOVIN CORP | Technology | 0.67% | $669,867 | HYP-APP |
| 16 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 0.64% | $642,690 | HYP-STX |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 0.60% | $598,267 | HYP-WDC |
| 18 | FTNT | FORTINET INC | Technology | 0.49% | $488,781 | HYP-FTNT |
| 19 | ADBE | ADOBE INC | Technology | 0.48% | $476,792 | HYP-ADBE |
| 20 | INTU | INTUIT INC | Technology | 0.47% | $466,859 | HYP-INTU |
| 21 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 0.36% | $362,509 | HYP-MPWR |
| 22 | TEL | TE CONNECTIVITY PLC | Technology | 0.32% | $320,710 | HYP-TEL |
| 23 | GRMN | GARMIN LTD | Technology | 0.28% | $283,208 | HYP-GRMN |
| 24 | ADSK | AUTODESK INC | Technology | 0.28% | $278,513 | HYP-ADSK |
| 25 | UI | UBIQUITI INC | Technology | 0.21% | $212,206 | HYP-UI |
| 26 | TER | TERADYNE INC | Technology | 0.21% | $211,475 | HYP-TER |
| 27 | ALAB | ASTERA LABS INC | Technology | 0.20% | $204,469 | HYP-ALAB |
| 28 | NTAP | NETAPP INC | Technology | 0.19% | $187,706 | HYP-NTAP |
| 29 | ZM | ZOOM COMMUNICATIONS INC | Technology | 0.15% | $146,403 | HYP-ZM |
| 30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 0.15% | $146,357 | HYP-CTSH |
| 31 | VRSN | VERISIGN INC | Technology | 0.14% | $143,950 | HYP-VRSN |
| 32 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 0.13% | $134,952 | HYP-CRDO |
| 33 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 0.11% | $111,220 | HYP-BR |
| 34 | PTC | PTC INC | Technology | 0.11% | $109,360 | HYP-PTC |
| 35 | TOST | TOAST INC | Technology | 0.10% | $100,017 | HYP-TOST |
| 36 | FSLR | FIRST SOLAR INC | Technology | 0.10% | $95,107 | HYP-FSLR |
| 37 | NTNX | NUTANIX INC | Technology | 0.08% | $84,582 | HYP-NTNX |
| 38 | FICO | FAIR ISAAC CORP | Technology | 0.08% | $78,772 | HYP-FICO |
| 39 | MANH | MANHATTAN ASSOCIATES INC | Technology | 0.08% | $76,446 | HYP-MANH |
| 40 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 0.07% | $73,270 | HYP-LOGI |
| 41 | NXT | NEXTPOWER INC | Technology | 0.07% | $72,381 | HYP-NXT |
| 42 | GDDY | GODADDY INC | Technology | 0.07% | $69,962 | HYP-GDDY |
| 43 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 0.06% | $62,937 | HYP-JKHY |
| 44 | IT | GARTNER INC | Technology | 0.06% | $61,825 | HYP-IT |
| 45 | ESTC | ELASTIC NV | Technology | 0.05% | $48,021 | HYP-ESTC |
| 46 | RMBS | RAMBUS INC | Technology | 0.05% | $46,734 | HYP-RMBS |
| 47 | APPF | APPFOLIO INC | Technology | 0.04% | $40,569 | HYP-APPF |
| 48 | VICR | VICOR CORP | Technology | 0.04% | $39,032 | HYP-VICR |
| 49 | DBX | DROPBOX INC | Technology | 0.04% | $38,473 | HYP-DBX |
| 50 | YOU | CLEAR SECURE INC | Technology | 0.04% | $38,293 | HYP-YOU |
| 51 | FORM | FORMFACTOR INC | Technology | 0.04% | $37,173 | HYP-FORM |
| 52 | PATH | UIPATH INC | Technology | 0.04% | $35,062 | HYP-PATH |
| 53 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 0.03% | $33,377 | HYP-EXLS |
| 54 | RNG | RINGCENTRAL INC | Technology | 0.03% | $32,918 | HYP-RNG |
| 55 | LYFT | LYFT INC | Technology | 0.03% | $32,236 | HYP-LYFT |
| 56 | ESE | ESCO TECHNOLOGIES INC | Technology | 0.03% | $31,308 | HYP-ESE |
| 57 | CRUS | CIRRUS LOGIC INC | Technology | 0.03% | $31,167 | HYP-CRUS |
| 58 | QLYS | QUALYS INC | Technology | 0.03% | $31,032 | HYP-QLYS |
| 59 | PEGA | PEGASYSTEMS INC | Technology | 0.03% | $26,930 | HYP-PEGA |
| 60 | RELY | REMITLY GLOBAL INC | Technology | 0.03% | $25,048 | HYP-RELY |
| 61 | BMI | BADGER METER INC | Technology | 0.02% | $22,531 | HYP-BMI |
| 62 | PAY | PAYMENTUS HOLDINGS INC | Technology | 0.02% | $21,859 | HYP-PAY |
| 63 | OLED | UNIVERSAL DISPLAY CORP | Technology | 0.02% | $20,785 | HYP-OLED |
| 64 | LIF | LIFE360 INC | Technology | 0.02% | $18,348 | HYP-LIF |
| 65 | DAVE | DAVE INC | Technology | 0.02% | $17,566 | HYP-DAVE |
| 66 | FRSH | FRESHWORKS INC | Technology | 0.02% | $17,069 | HYP-FRSH |
| 67 | TDC | TERADATA CORP | Technology | 0.02% | $16,044 | HYP-TDC |
| 68 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 0.01% | $11,854 | HYP-GCT |
| 69 | CRCT | CRICUT INC | Technology | 0.01% | $9,093 | HYP-CRCT |
| 70 | INOD | INNODATA INC | Technology | 0.01% | $6,413 | HYP-INOD |
| 71 | PD | PAGERDUTY INC | Technology | 0.01% | $6,350 | HYP-PD |
| 72 | OSPN | ONESPAN INC | Technology | 0.00% | $4,250 | HYP-OSPN |
| 73 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 0.00% | $3,961 | HYP-CCSI |
| 74 | IBEX | IBEX LTD | Technology | 0.00% | $3,757 | HYP-IBEX |
| 75 | NVEC | NVE CORP | Technology | 0.00% | $2,055 | HYP-NVEC |
| 76 | BKTI | BK TECHNOLOGIES CORP | Technology | 0.00% | $1,295 | HYP-BKTI |
| 77 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 0.00% | $826 | HYP-DUOT |
| 78 | TRAK | REPOSITRAK INC | Technology | 0.00% | $687 | HYP-TRAK |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.