Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSAH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Sales Discipline factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FSAH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Sales Discipline factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-07-26 |
| Number of holdings (long leg) | 69 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | BDX | BECTON DICKINSON & CO | Healthcare | 28.84% | $28,836,604 | HYP-BDX |
| 2 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | Healthcare | 8.01% | $8,014,841 | HYP-CRL |
| 3 | SOLV | SOLVENTUM CORP | Healthcare | 7.40% | $7,398,323 | HYP-SOLV |
| 4 | PRAX | PRAXIS PRECISION MEDICINES INC | Healthcare | 4.46% | $4,455,062 | HYP-PRAX |
| 5 | TXG | 10X GENOMICS INC | Healthcare | 3.82% | $3,815,182 | HYP-TXG |
| 6 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 3.27% | $3,268,648 | HYP-ARWR |
| 7 | TFX | TELEFLEX INC | Healthcare | 2.98% | $2,981,051 | HYP-TFX |
| 8 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2.60% | $2,597,898 | HYP-PTCT |
| 9 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 2.56% | $2,555,888 | HYP-DNTH |
| 10 | ICUI | ICU MEDICAL INC | Healthcare | 2.18% | $2,176,269 | HYP-ICUI |
| 11 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 2.07% | $2,066,677 | HYP-TNGX |
| 12 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2.03% | $2,028,986 | HYP-CRSP |
| 13 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1.98% | $1,977,454 | HYP-XENE |
| 14 | OGN | ORGANON & CO | Healthcare | 1.79% | $1,791,546 | HYP-OGN |
| 15 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1.70% | $1,698,739 | HYP-VRDN |
| 16 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1.49% | $1,494,378 | HYP-IDYA |
| 17 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1.26% | $1,255,761 | HYP-RCUS |
| 18 | PRGO | PERRIGO CO PLC | Healthcare | 1.10% | $1,102,195 | HYP-PRGO |
| 19 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 1.10% | $1,099,790 | HYP-CLDX |
| 20 | IMNM | IMMUNOME INC | Healthcare | 1.08% | $1,083,644 | HYP-IMNM |
| 21 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 1.05% | $1,052,381 | HYP-BKD |
| 22 | FTRE | FORTREA HOLDINGS INC | Healthcare | 0.95% | $950,053 | HYP-FTRE |
| 23 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 0.92% | $919,968 | HYP-ZBIO |
| 24 | XRAY | DENTSPLY SIRONA INC | Healthcare | 0.90% | $898,570 | HYP-XRAY |
| 25 | CERT | CERTARA INC | Healthcare | 0.89% | $890,914 | HYP-CERT |
| 26 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 0.84% | $842,572 | HYP-SRPT |
| 27 | STOK | STOKE THERAPEUTICS INC | Healthcare | 0.84% | $841,002 | HYP-STOK |
| 28 | TDOC | TELADOC HEALTH INC | Healthcare | 0.78% | $777,446 | HYP-TDOC |
| 29 | ABSI | ABSCI CORP | Healthcare | 0.77% | $769,397 | HYP-ABSI |
| 30 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 0.73% | $726,748 | HYP-NTLA |
| 31 | NVAX | NOVAVAX INC | Healthcare | 0.71% | $709,423 | HYP-NVAX |
| 32 | KRSA | KORSANA BIOSCIENCES INC | Healthcare | 0.70% | $699,117 | HYP-KRSA |
| 33 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 0.68% | $678,112 | HYP-OCUL |
| 34 | INBX | INHIBRX BIOSCIENCES INC | Healthcare | 0.63% | $633,794 | HYP-INBX |
| 35 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 0.62% | $624,175 | HYP-NKTR |
| 36 | NUTX | NUTEX HEALTH INC | Healthcare | 0.58% | $577,158 | HYP-NUTX |
| 37 | AHCO | ADAPTHEALTH CORP | Healthcare | 0.53% | $527,344 | HYP-AHCO |
| 38 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 0.39% | $390,416 | HYP-GLUE |
| 39 | ALMS | ALUMIS INC | Healthcare | 0.39% | $389,385 | HYP-ALMS |
| 40 | QDEL | QUIDELORTHO CORP | Healthcare | 0.36% | $357,632 | HYP-QDEL |
| 41 | KURA | KURA ONCOLOGY INC | Healthcare | 0.34% | $335,056 | HYP-KURA |
| 42 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 0.33% | $325,486 | HYP-DNA |
| 43 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 0.29% | $292,211 | HYP-CAPR |
| 44 | MYGN | MYRIAD GENETICS INC | Healthcare | 0.27% | $267,377 | HYP-MYGN |
| 45 | RGNX | REGENXBIO INC | Healthcare | 0.26% | $260,605 | HYP-RGNX |
| 46 | ARVN | ARVINAS INC | Healthcare | 0.22% | $220,802 | HYP-ARVN |
| 47 | AVTX | AVALO THERAPEUTICS INC | Healthcare | 0.22% | $218,496 | HYP-AVTX |
| 48 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 0.19% | $188,705 | HYP-LYEL |
| 49 | EMBC | EMBECTA CORP | Healthcare | 0.18% | $178,791 | HYP-EMBC |
| 50 | TMCI | TREACE MEDICAL CONCEPTS INC | Healthcare | 0.17% | $171,822 | HYP-TMCI |
| 51 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 0.15% | $148,608 | HYP-EBS |
| 52 | ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Healthcare | 0.12% | $119,407 | HYP-ARCT |
| 53 | SPOK | SPOK HOLDINGS INC | Healthcare | 0.12% | $119,358 | HYP-SPOK |
| 54 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 0.12% | $115,039 | HYP-UTMD |
| 55 | RXST | RXSIGHT INC | Healthcare | 0.11% | $110,720 | HYP-RXST |
| 56 | AMWL | AMERICAN WELL CORP | Healthcare | 0.10% | $101,690 | HYP-AMWL |
| 57 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 0.10% | $99,334 | HYP-TRDA |
| 58 | KROS | KEROS THERAPEUTICS INC | Healthcare | 0.10% | $97,076 | HYP-KROS |
| 59 | KRRO | KORRO BIO INC | Healthcare | 0.10% | $96,389 | HYP-KRRO |
| 60 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 0.10% | $95,113 | HYP-RNAC |
| 61 | OPRX | OPTIMIZERX CORP | Healthcare | 0.08% | $82,009 | HYP-OPRX |
| 62 | STRO | SUTRO BIOPHARMA INC | Healthcare | 0.08% | $78,034 | HYP-STRO |
| 63 | INGN | INOGEN INC | Healthcare | 0.07% | $71,703 | HYP-INGN |
| 64 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 0.06% | $60,513 | HYP-SPRB |
| 65 | CPIX | CUMBERLAND PHARMACEUTICALS INC | Healthcare | 0.05% | $48,735 | HYP-CPIX |
| 66 | RLYB | RALLYBIO CORP | Healthcare | 0.04% | $41,373 | HYP-RLYB |
| 67 | ATRA | ATARA BIOTHERAPEUTICS INC | Healthcare | 0.04% | $39,655 | HYP-ATRA |
| 68 | NTRB | NUTRIBAND INC | Healthcare | 0.04% | $35,631 | HYP-NTRB |
| 69 | YARW | YARROW BIOSCIENCE INC | Healthcare | 0.03% | $25,717 | HYP-YARW |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.