Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSHT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ShareIss1Y factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FSHT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ShareIss1Y factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-07-15 |
| Number of holdings (long leg) | 77 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | Technology | 19.33% | $19,331,989 | HYP-DELL |
| 2 | CRM | SALESFORCE INC | Technology | 14.67% | $14,668,081 | HYP-CRM |
| 3 | ADBE | ADOBE INC | Technology | 7.61% | $7,605,166 | HYP-ADBE |
| 4 | INTU | INTUIT INC | Technology | 7.45% | $7,446,730 | HYP-INTU |
| 5 | ROP | ROPER TECHNOLOGIES INC | Technology | 3.88% | $3,876,849 | HYP-ROP |
| 6 | WDAY | WORKDAY INC | Technology | 3.76% | $3,763,615 | HYP-WDAY |
| 7 | TEAM | ATLASSIAN CORP | Technology | 3.14% | $3,141,905 | HYP-TEAM |
| 8 | CPAY | CORPAY INC | Technology | 2.39% | $2,389,669 | HYP-CPAY |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 2.33% | $2,334,489 | HYP-CTSH |
| 10 | CDW | CDW CORP | Technology | 1.77% | $1,766,607 | HYP-CDW |
| 11 | PTC | PTC INC | Technology | 1.74% | $1,744,375 | HYP-PTC |
| 12 | FTV | FORTIVE CORP | Technology | 1.65% | $1,654,332 | HYP-FTV |
| 13 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 1.53% | $1,526,713 | HYP-SSNC |
| 14 | GEN | GEN DIGITAL INC | Technology | 1.44% | $1,442,920 | HYP-GEN |
| 15 | TYL | TYLER TECHNOLOGIES INC | Technology | 1.38% | $1,379,623 | HYP-TYL |
| 16 | LDOS | LEIDOS HOLDINGS INC | Technology | 1.31% | $1,310,239 | HYP-LDOS |
| 17 | FICO | FAIR ISAAC CORP | Technology | 1.26% | $1,256,469 | HYP-FICO |
| 18 | DOCU | DOCUSIGN INC | Technology | 1.23% | $1,227,134 | HYP-DOCU |
| 19 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 1.23% | $1,225,955 | HYP-ZBRA |
| 20 | GDDY | GODADDY INC | Technology | 1.12% | $1,115,940 | HYP-GDDY |
| 21 | DT | DYNATRACE INC | Technology | 1.06% | $1,055,403 | HYP-DT |
| 22 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 1.00% | $1,003,894 | HYP-JKHY |
| 23 | IT | GARTNER INC | Technology | 0.99% | $986,151 | HYP-IT |
| 24 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 0.95% | $946,429 | HYP-PCOR |
| 25 | PAYC | PAYCOM SOFTWARE INC | Technology | 0.92% | $918,004 | HYP-PAYC |
| 26 | HUBS | HUBSPOT INC | Technology | 0.86% | $863,480 | HYP-HUBS |
| 27 | PCTY | PAYLOCITY HOLDING CORP | Technology | 0.76% | $761,608 | HYP-PCTY |
| 28 | EPAM | EPAM SYSTEMS INC | Technology | 0.68% | $684,761 | HYP-EPAM |
| 29 | DBX | DROPBOX INC | Technology | 0.61% | $613,674 | HYP-DBX |
| 30 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.56% | $556,872 | HYP-CVLT |
| 31 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 0.53% | $532,379 | HYP-EXLS |
| 32 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 0.52% | $519,076 | HYP-SAIC |
| 33 | LYFT | LYFT INC | Technology | 0.51% | $514,185 | HYP-LYFT |
| 34 | KVYO | KLAVIYO INC | Technology | 0.49% | $492,199 | HYP-KVYO |
| 35 | OTEX | OPEN TEXT CORP | Technology | 0.49% | $490,896 | HYP-OTEX |
| 36 | BOX | BOX INC | Technology | 0.49% | $490,364 | HYP-BOX |
| 37 | WEX | WEX INC | Technology | 0.48% | $483,212 | HYP-WEX |
| 38 | VNT | VONTIER CORP | Technology | 0.47% | $469,737 | HYP-VNT |
| 39 | NSIT | INSIGHT ENTERPRISES INC | Technology | 0.41% | $407,939 | HYP-NSIT |
| 40 | BILL | BILL HOLDINGS INC | Technology | 0.38% | $379,907 | HYP-BILL |
| 41 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Technology | 0.37% | $372,321 | HYP-CCC |
| 42 | TENB | TENABLE HOLDINGS INC | Technology | 0.35% | $351,424 | HYP-TENB |
| 43 | ITRI | ITRON INC | Technology | 0.35% | $346,395 | HYP-ITRI |
| 44 | OLED | UNIVERSAL DISPLAY CORP | Technology | 0.33% | $331,535 | HYP-OLED |
| 45 | KD | KYNDRYL HOLDINGS INC | Technology | 0.30% | $304,412 | HYP-KD |
| 46 | INTA | INTAPP INC | Technology | 0.29% | $288,209 | HYP-INTA |
| 47 | DAVE | DAVE INC | Technology | 0.28% | $280,197 | HYP-DAVE |
| 48 | FRSH | FRESHWORKS INC | Technology | 0.27% | $272,268 | HYP-FRSH |
| 49 | FOUR | SHIFT4 PAYMENTS INC | Technology | 0.25% | $254,901 | HYP-FOUR |
| 50 | OSIS | OSI SYSTEMS INC | Technology | 0.25% | $252,460 | HYP-OSIS |
| 51 | SPSC | SPS COMMERCE INC | Technology | 0.24% | $238,788 | HYP-SPSC |
| 52 | EEFT | EURONET WORLDWIDE INC | Technology | 0.21% | $210,928 | HYP-EEFT |
| 53 | GRND | GRINDR INC | Technology | 0.21% | $209,052 | HYP-GRND |
| 54 | PAYO | PAYONEER GLOBAL INC | Technology | 0.20% | $200,517 | HYP-PAYO |
| 55 | BLKB | BLACKBAUD INC | Technology | 0.20% | $197,346 | HYP-BLKB |
| 56 | NCNO | NCINO INC | Technology | 0.19% | $193,677 | HYP-NCNO |
| 57 | DXC | DXC TECHNOLOGY CO | Technology | 0.19% | $189,122 | HYP-DXC |
| 58 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 0.19% | $189,073 | HYP-GCT |
| 59 | AMPL | AMPLITUDE INC | Technology | 0.18% | $180,996 | HYP-AMPL |
| 60 | CALX | CALIX INC | Technology | 0.17% | $165,448 | HYP-CALX |
| 61 | EVTC | EVERTEC INC | Technology | 0.16% | $155,905 | HYP-EVTC |
| 62 | MQ | MARQETA INC | Technology | 0.15% | $153,324 | HYP-MQ |
| 63 | DBD | DIEBOLD NIXDORF INC | Technology | 0.15% | $150,629 | HYP-DBD |
| 64 | PRGS | PROGRESS SOFTWARE CORP | Technology | 0.15% | $145,452 | HYP-PRGS |
| 65 | BL | BLACKLINE INC | Technology | 0.13% | $133,238 | HYP-BL |
| 66 | CXM | SPRINKLR INC | Technology | 0.13% | $126,472 | HYP-CXM |
| 67 | IBTA | IBOTTA INC | Technology | 0.11% | $111,563 | HYP-IBTA |
| 68 | PD | PAGERDUTY INC | Technology | 0.10% | $101,282 | HYP-PD |
| 69 | HLIT | HARMONIC INC | Technology | 0.09% | $92,157 | HYP-HLIT |
| 70 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 0.09% | $88,094 | HYP-GDYN |
| 71 | SCSC | SCANSOURCE INC | Technology | 0.07% | $73,693 | HYP-SCSC |
| 72 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 0.06% | $63,174 | HYP-CCSI |
| 73 | YEXT | YEXT INC | Technology | 0.06% | $62,028 | HYP-YEXT |
| 74 | NTGR | NETGEAR INC | Technology | 0.04% | $43,203 | HYP-NTGR |
| 75 | IIIV | I3 VERTICALS INC | Technology | 0.04% | $40,189 | HYP-IIIV |
| 76 | HCKT | HACKETT GROUP INC | Technology | 0.03% | $27,311 | HYP-HCKT |
| 77 | TBCH | TURTLE BEACH CORP | Technology | 0.02% | $24,247 | HYP-TBCH |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.