Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FROT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Return on Equity 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 Equity factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-01-08 |
| 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 | 25.36% | $25,357,366 | HYP-AAPL |
| 2 | NVDA | NVIDIA CORP | Technology | 19.69% | $19,693,083 | HYP-NVDA |
| 3 | MSFT | MICROSOFT CORP | Technology | 19.10% | $19,096,765 | HYP-MSFT |
| 4 | AVGO | BROADCOM INC | Technology | 8.55% | $8,552,070 | HYP-AVGO |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 4.44% | $4,441,801 | HYP-MU |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2.03% | $2,032,755 | HYP-PLTR |
| 7 | CSCO | CISCO SYSTEMS INC | Technology | 1.98% | $1,977,497 | HYP-CSCO |
| 8 | ORCL | ORACLE CORP | Technology | 1.89% | $1,889,798 | HYP-ORCL |
| 9 | AMAT | APPLIED MATERIALS INC | Technology | 1.49% | $1,486,483 | HYP-AMAT |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 1.44% | $1,435,890 | HYP-LRCX |
| 11 | TXN | TEXAS INSTRUMENTS INC | Technology | 1.40% | $1,403,948 | HYP-TXN |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 1.28% | $1,283,591 | HYP-ANET |
| 13 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 1.14% | $1,136,998 | HYP-IBM |
| 14 | KLAC | KLA CORP | Technology | 1.01% | $1,007,749 | HYP-KLAC |
| 15 | APH | AMPHENOL CORP | Technology | 0.97% | $966,676 | HYP-APH |
| 16 | QCOM | QUALCOMM INC | Technology | 0.93% | $931,949 | HYP-QCOM |
| 17 | SNDK | SANDISK CORP | Technology | 0.66% | $655,869 | HYP-SNDK |
| 18 | APP | APPLOVIN CORP | Technology | 0.64% | $641,335 | HYP-APP |
| 19 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 0.62% | $615,316 | HYP-STX |
| 20 | WDC | WESTERN DIGITAL CORP | Technology | 0.57% | $572,785 | HYP-WDC |
| 21 | FTNT | FORTINET INC | Technology | 0.47% | $467,963 | HYP-FTNT |
| 22 | ADBE | ADOBE INC | Technology | 0.46% | $456,484 | HYP-ADBE |
| 23 | MSI | MOTOROLA SOLUTIONS INC | Technology | 0.43% | $431,179 | HYP-MSI |
| 24 | NXPI | NXP SEMICONDUCTORS NV | Technology | 0.33% | $331,258 | HYP-NXPI |
| 25 | ADSK | AUTODESK INC | Technology | 0.27% | $266,650 | HYP-ADSK |
| 26 | UI | UBIQUITI INC | Technology | 0.20% | $203,167 | HYP-UI |
| 27 | TER | TERADYNE INC | Technology | 0.20% | $202,468 | HYP-TER |
| 28 | ALAB | ASTERA LABS INC | Technology | 0.20% | $195,760 | HYP-ALAB |
| 29 | NTAP | NETAPP INC | Technology | 0.18% | $179,711 | HYP-NTAP |
| 30 | CPAY | CORPAY INC | Technology | 0.14% | $143,435 | HYP-CPAY |
| 31 | ZM | ZOOM COMMUNICATIONS INC | Technology | 0.14% | $140,168 | HYP-ZM |
| 32 | JBL | JABIL INC | Technology | 0.13% | $131,622 | HYP-JBL |
| 33 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 0.13% | $129,204 | HYP-CRDO |
| 34 | RBRK | RUBRIK INC | Technology | 0.11% | $112,510 | HYP-RBRK |
| 35 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 0.11% | $106,483 | HYP-BR |
| 36 | CDW | CDW CORP | Technology | 0.11% | $106,037 | HYP-CDW |
| 37 | PTC | PTC INC | Technology | 0.10% | $104,703 | HYP-PTC |
| 38 | SMCI | SUPER MICRO COMPUTER INC | Technology | 0.09% | $87,484 | HYP-SMCI |
| 39 | GEN | GEN DIGITAL INC | Technology | 0.09% | $86,608 | HYP-GEN |
| 40 | LDOS | LEIDOS HOLDINGS INC | Technology | 0.08% | $78,644 | HYP-LDOS |
| 41 | MANH | MANHATTAN ASSOCIATES INC | Technology | 0.07% | $73,190 | HYP-MANH |
| 42 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 0.07% | $70,149 | HYP-LOGI |
| 43 | GDDY | GODADDY INC | Technology | 0.07% | $66,982 | HYP-GDDY |
| 44 | IT | GARTNER INC | Technology | 0.06% | $59,192 | HYP-IT |
| 45 | PAYC | PAYCOM SOFTWARE INC | Technology | 0.06% | $55,101 | HYP-PAYC |
| 46 | ESTC | ELASTIC NV | Technology | 0.05% | $45,976 | HYP-ESTC |
| 47 | APPF | APPFOLIO INC | Technology | 0.04% | $38,841 | HYP-APPF |
| 48 | YOU | CLEAR SECURE INC | Technology | 0.04% | $36,662 | HYP-YOU |
| 49 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.03% | $33,425 | HYP-CVLT |
| 50 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 0.03% | $31,955 | HYP-EXLS |
| 51 | LYFT | LYFT INC | Technology | 0.03% | $30,863 | HYP-LYFT |
| 52 | QLYS | QUALYS INC | Technology | 0.03% | $29,710 | HYP-QLYS |
| 53 | WEX | WEX INC | Technology | 0.03% | $29,004 | HYP-WEX |
| 54 | VNT | VONTIER CORP | Technology | 0.03% | $28,195 | HYP-VNT |
| 55 | PEGA | PEGASYSTEMS INC | Technology | 0.03% | $25,783 | HYP-PEGA |
| 56 | RELY | REMITLY GLOBAL INC | Technology | 0.02% | $23,981 | HYP-RELY |
| 57 | LIF | LIFE360 INC | Technology | 0.02% | $17,567 | HYP-LIF |
| 58 | NATL | NCR ATLEOS CORP | Technology | 0.02% | $17,538 | HYP-NATL |
| 59 | EXTR | EXTREME NETWORKS INC | Technology | 0.02% | $17,533 | HYP-EXTR |
| 60 | DAVE | DAVE INC | Technology | 0.02% | $16,818 | HYP-DAVE |
| 61 | TDC | TERADATA CORP | Technology | 0.02% | $15,361 | HYP-TDC |
| 62 | PENG | PENGUIN SOLUTIONS INC | Technology | 0.01% | $14,840 | HYP-PENG |
| 63 | GRND | GRINDR INC | Technology | 0.01% | $12,548 | HYP-GRND |
| 64 | BLKB | BLACKBAUD INC | Technology | 0.01% | $11,845 | HYP-BLKB |
| 65 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 0.01% | $11,349 | HYP-GCT |
| 66 | SECZ | SECURITIZE CORP | Technology | 0.01% | $6,374 | HYP-SECZ |
| 67 | INOD | INNODATA INC | Technology | 0.01% | $6,140 | HYP-INOD |
| 68 | PD | PAGERDUTY INC | Technology | 0.01% | $6,079 | HYP-PD |
| 69 | TASK | TASKUS INC | Technology | 0.00% | $4,059 | HYP-TASK |
| 70 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 0.00% | $3,792 | HYP-CCSI |
| 71 | YEXT | YEXT INC | Technology | 0.00% | $3,723 | HYP-YEXT |
| 72 | IBEX | IBEX LTD | Technology | 0.00% | $3,597 | HYP-IBEX |
| 73 | QMCO | QUANTUM CORP | Technology | 0.00% | $3,234 | HYP-QMCO |
| 74 | PAYS | PAYSIGN INC | Technology | 0.00% | $2,653 | HYP-PAYS |
| 75 | NVEC | NVE CORP | Technology | 0.00% | $1,967 | HYP-NVEC |
| 76 | BKTI | BK TECHNOLOGIES CORP | Technology | 0.00% | $1,240 | HYP-BKTI |
| 77 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 0.00% | $791 | HYP-DUOT |
| 78 | TCX | TUCOWS INC | Technology | 0.00% | $681 | HYP-TCX |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.