Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSAT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Sales Discipline factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FSAT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Sales Discipline factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-11-19 |
| Number of holdings (long leg) | 74 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | Technology | 42.93% | $42,925,262 | HYP-QCOM |
| 2 | FISV | FISERV INC | Technology | 7.41% | $7,410,334 | HYP-FISV |
| 3 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4.79% | $4,788,502 | HYP-SWKS |
| 4 | FTV | FORTIVE CORP | Technology | 4.57% | $4,573,627 | HYP-FTV |
| 5 | FSLR | FIRST SOLAR INC | Technology | 4.19% | $4,194,016 | HYP-FSLR |
| 6 | LDOS | LEIDOS HOLDINGS INC | Technology | 3.62% | $3,622,335 | HYP-LDOS |
| 7 | IT | GARTNER INC | Technology | 2.73% | $2,726,348 | HYP-IT |
| 8 | VSAT | VIASAT INC | Technology | 2.25% | $2,245,663 | HYP-VSAT |
| 9 | DBX | DROPBOX INC | Technology | 1.70% | $1,696,585 | HYP-DBX |
| 10 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 1.44% | $1,435,056 | HYP-SAIC |
| 11 | ACIW | ACI WORLDWIDE INC | Technology | 1.39% | $1,390,056 | HYP-ACIW |
| 12 | OTEX | OPEN TEXT CORP | Technology | 1.36% | $1,357,150 | HYP-OTEX |
| 13 | VNT | VONTIER CORP | Technology | 1.30% | $1,298,652 | HYP-VNT |
| 14 | PSN | PARSONS CORP | Technology | 1.19% | $1,191,962 | HYP-PSN |
| 15 | PEGA | PEGASYSTEMS INC | Technology | 1.19% | $1,187,568 | HYP-PEGA |
| 16 | BMI | BADGER METER INC | Technology | 0.99% | $993,551 | HYP-BMI |
| 17 | ITRI | ITRON INC | Technology | 0.96% | $957,655 | HYP-ITRI |
| 18 | OLED | UNIVERSAL DISPLAY CORP | Technology | 0.92% | $916,573 | HYP-OLED |
| 19 | KD | KYNDRYL HOLDINGS INC | Technology | 0.84% | $841,589 | HYP-KD |
| 20 | QBTS | D-WAVE QUANTUM INC | Technology | 0.83% | $829,971 | HYP-QBTS |
| 21 | NATL | NCR ATLEOS CORP | Technology | 0.81% | $807,799 | HYP-NATL |
| 22 | ENPH | ENPHASE ENERGY INC | Technology | 0.80% | $802,477 | HYP-ENPH |
| 23 | CIFR | CIPHER DIGITAL INC | Technology | 0.74% | $738,975 | HYP-CIFR |
| 24 | TDC | TERADATA CORP | Technology | 0.71% | $707,518 | HYP-TDC |
| 25 | OSIS | OSI SYSTEMS INC | Technology | 0.70% | $697,961 | HYP-OSIS |
| 26 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 0.58% | $583,502 | HYP-NVTS |
| 27 | POWI | POWER INTEGRATIONS INC | Technology | 0.58% | $582,914 | HYP-POWI |
| 28 | BLKB | BLACKBAUD INC | Technology | 0.55% | $545,591 | HYP-BLKB |
| 29 | NTCT | NETSCOUT SYSTEMS INC | Technology | 0.52% | $523,873 | HYP-NTCT |
| 30 | DXC | DXC TECHNOLOGY CO | Technology | 0.52% | $522,854 | HYP-DXC |
| 31 | CNXC | CONCENTRIX CORP | Technology | 0.44% | $442,411 | HYP-CNXC |
| 32 | AI | C3AI INC | Technology | 0.44% | $439,490 | HYP-AI |
| 33 | CRCT | CRICUT INC | Technology | 0.40% | $400,967 | HYP-CRCT |
| 34 | PLAB | PHOTRONICS INC | Technology | 0.37% | $372,499 | HYP-PLAB |
| 35 | EFOR | EVERFORTH INC | Technology | 0.33% | $333,501 | HYP-EFOR |
| 36 | NN | NEXTNAV INC | Technology | 0.33% | $332,980 | HYP-NN |
| 37 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 0.31% | $309,971 | HYP-WBTN |
| 38 | IBTA | IBOTTA INC | Technology | 0.31% | $308,431 | HYP-IBTA |
| 39 | VYX | NCR VOYIX CORP | Technology | 0.31% | $306,461 | HYP-VYX |
| 40 | CRSR | CORSAIR GAMING INC | Technology | 0.30% | $303,833 | HYP-CRSR |
| 41 | PD | PAGERDUTY INC | Technology | 0.28% | $280,009 | HYP-PD |
| 42 | EVCM | EVERCOMMERCE INC | Technology | 0.28% | $277,631 | HYP-EVCM |
| 43 | HLIT | HARMONIC INC | Technology | 0.25% | $254,780 | HYP-HLIT |
| 44 | RPD | RAPID7 INC | Technology | 0.22% | $223,504 | HYP-RPD |
| 45 | BMBL | BUMBLE INC | Technology | 0.21% | $210,777 | HYP-BMBL |
| 46 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | Technology | 0.21% | $209,599 | HYP-AOSL |
| 47 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 0.17% | $174,654 | HYP-CCSI |
| 48 | MLAB | MESA LABORATORIES INC | Technology | 0.17% | $172,095 | HYP-MLAB |
| 49 | YEXT | YEXT INC | Technology | 0.17% | $171,484 | HYP-YEXT |
| 50 | NTGR | NETGEAR INC | Technology | 0.12% | $119,441 | HYP-NTGR |
| 51 | RMNI | RIMINI STREET INC | Technology | 0.12% | $117,357 | HYP-RMNI |
| 52 | IIIV | I3 VERTICALS INC | Technology | 0.11% | $111,107 | HYP-IIIV |
| 53 | MEI | METHODE ELECTRONICS INC | Technology | 0.10% | $100,349 | HYP-MEI |
| 54 | CLFD | CLEARFIELD INC | Technology | 0.10% | $96,205 | HYP-CLFD |
| 55 | MKTW | MARKETWISE INC | Technology | 0.08% | $79,220 | HYP-MKTW |
| 56 | ALIT | ALIGHT INC | Technology | 0.08% | $76,434 | HYP-ALIT |
| 57 | HCKT | HACKETT GROUP INC | Technology | 0.08% | $75,505 | HYP-HCKT |
| 58 | XPER | XPERI INC | Technology | 0.07% | $67,987 | HYP-XPER |
| 59 | TBCH | TURTLE BEACH CORP | Technology | 0.07% | $67,035 | HYP-TBCH |
| 60 | AVNW | AVIAT NETWORKS INC | Technology | 0.05% | $49,416 | HYP-AVNW |
| 61 | ASYS | AMTECH SYSTEMS INC | Technology | 0.05% | $49,280 | HYP-ASYS |
| 62 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 0.04% | $43,732 | HYP-IMXI |
| 63 | TSSI | TSS INC | Technology | 0.04% | $42,826 | HYP-TSSI |
| 64 | DMRC | DIGIMARC CORP | Technology | 0.04% | $37,821 | HYP-DMRC |
| 65 | EGAN | EGAIN CORP | Technology | 0.04% | $36,145 | HYP-EGAN |
| 66 | ALMU | AELUMA INC | Technology | 0.03% | $33,065 | HYP-ALMU |
| 67 | TCX | TUCOWS INC | Technology | 0.03% | $31,366 | HYP-TCX |
| 68 | TRAK | REPOSITRAK INC | Technology | 0.03% | $30,302 | HYP-TRAK |
| 69 | SSTI | SOUNDTHINKING INC | Technology | 0.02% | $24,595 | HYP-SSTI |
| 70 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.02% | $19,341 | HYP-UEIC |
| 71 | WFCF | WHERE FOOD COMES FROM INC | Technology | 0.02% | $19,250 | HYP-WFCF |
| 72 | RTB | RTB DIGITAL INC | Technology | 0.02% | $17,552 | HYP-RTB |
| 73 | NRDY | NERDY INC | Technology | 0.02% | $17,099 | HYP-NRDY |
| 74 | CSPI | CSP INC | Technology | 0.02% | $16,578 | HYP-CSPI |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.