Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSTH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | StdTurn factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FSTH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | StdTurn factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-08-19 |
| Number of holdings (long leg) | 90 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 23.75% | $23,747,726 | HYP-LLY |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 12.07% | $12,071,373 | HYP-JNJ |
| 3 | ABBV | ABBVIE INC | Healthcare | 9.21% | $9,205,353 | HYP-ABBV |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6.42% | $6,420,284 | HYP-UNH |
| 5 | MRK | MERCK & CO INC | Healthcare | 6.41% | $6,407,236 | HYP-MRK |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4.58% | $4,583,510 | HYP-TMO |
| 7 | AMGN | AMGEN INC | Healthcare | 4.47% | $4,468,273 | HYP-AMGN |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 3.68% | $3,684,353 | HYP-GILD |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 3.29% | $3,285,272 | HYP-ABT |
| 10 | PFE | PFIZER INC | Healthcare | 2.91% | $2,906,359 | HYP-PFE |
| 11 | DHR | DANAHER CORP | Healthcare | 2.89% | $2,888,759 | HYP-DHR |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.70% | $2,696,922 | HYP-ISRG |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2.43% | $2,433,208 | HYP-VRTX |
| 14 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 2.25% | $2,253,032 | HYP-BMY |
| 15 | CVS | CVS HEALTH CORP | Healthcare | 2.03% | $2,031,891 | HYP-CVS |
| 16 | HCA | HCA HEALTHCARE INC | Healthcare | 1.85% | $1,849,722 | HYP-HCA |
| 17 | CI | CIGNA GROUP | Healthcare | 1.38% | $1,380,745 | HYP-CI |
| 18 | COR | CENCORA INC | Healthcare | 1.18% | $1,179,177 | HYP-COR |
| 19 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1.08% | $1,075,956 | HYP-EW |
| 20 | ONC | BEONE MEDICINES LTD | Healthcare | 0.84% | $840,093 | HYP-ONC |
| 21 | LH | LABCORP HOLDINGS INC | Healthcare | 0.53% | $534,704 | HYP-LH |
| 22 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 0.51% | $505,240 | HYP-DGX |
| 23 | INCY | INCYTE CORP | Healthcare | 0.44% | $438,737 | HYP-INCY |
| 24 | STE | STERIS PLC | Healthcare | 0.44% | $435,278 | HYP-STE |
| 25 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 0.32% | $324,952 | HYP-MEDP |
| 26 | ENSG | ENSIGN GROUP INC | Healthcare | 0.19% | $192,485 | HYP-ENSG |
| 27 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 0.16% | $160,211 | HYP-KRYS |
| 28 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 0.13% | $133,720 | HYP-AMRX |
| 29 | BLCO | BAUSCH & LOMB CORP | Healthcare | 0.13% | $133,665 | HYP-BLCO |
| 30 | IMVT | IMMUNOVANT INC | Healthcare | 0.13% | $128,289 | HYP-IMVT |
| 31 | RDNT | RADNET INC | Healthcare | 0.11% | $105,942 | HYP-RDNT |
| 32 | CON | CONCENTRA GROUP HOLDINGS PARENT INC | Healthcare | 0.10% | $96,197 | HYP-CON |
| 33 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 0.09% | $88,724 | HYP-EWTX |
| 34 | ICUI | ICU MEDICAL INC | Healthcare | 0.08% | $78,427 | HYP-ICUI |
| 35 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 0.07% | $67,967 | HYP-PLSE |
| 36 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 0.06% | $61,572 | HYP-ARQT |
| 37 | PBLS | PARABILIS MEDICINES INC | Healthcare | 0.06% | $60,498 | HYP-PBLS |
| 38 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 0.06% | $58,395 | HYP-NHC |
| 39 | GRDN | GUARDIAN PHARMACY SERVICES INC | Healthcare | 0.06% | $55,330 | HYP-GRDN |
| 40 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 0.05% | $53,854 | HYP-IDYA |
| 41 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 0.05% | $53,489 | HYP-PRVA |
| 42 | VCEL | VERICEL CORP | Healthcare | 0.05% | $51,823 | HYP-VCEL |
| 43 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 0.05% | $45,254 | HYP-RCUS |
| 44 | ARDT | ARDENT HEALTH INC | Healthcare | 0.04% | $44,071 | HYP-ARDT |
| 45 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 0.04% | $43,387 | HYP-MD |
| 46 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 0.04% | $39,029 | HYP-ALMR |
| 47 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 0.04% | $37,991 | HYP-PBH |
| 48 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 0.03% | $30,338 | HYP-KLRA |
| 49 | KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Healthcare | 0.03% | $30,150 | HYP-KMTS |
| 50 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 0.03% | $29,839 | HYP-HCSG |
| 51 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 0.03% | $25,463 | HYP-PAHC |
| 52 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 0.03% | $25,387 | HYP-LMRI |
| 53 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 0.03% | $25,120 | HYP-GPCR |
| 54 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 0.02% | $24,303 | HYP-LBRX |
| 55 | INVA | INNOVIVA INC | Healthcare | 0.02% | $23,848 | HYP-INVA |
| 56 | KARD | KARDIGAN INC | Healthcare | 0.02% | $23,351 | HYP-KARD |
| 57 | INNV | INNOVAGE HOLDING CORP | Healthcare | 0.02% | $22,686 | HYP-INNV |
| 58 | PNTG | PENNANT GROUP INC | Healthcare | 0.02% | $22,313 | HYP-PNTG |
| 59 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | 0.02% | $19,745 | HYP-IART |
| 60 | SGP | SPYGLASS PHARMA INC | Healthcare | 0.02% | $19,712 | HYP-SGP |
| 61 | SPTX | SEAPORT THERAPEUTICS INC | Healthcare | 0.02% | $19,059 | HYP-SPTX |
| 62 | ODTX | ODYSSEY THERAPEUTICS INC | Healthcare | 0.02% | $17,089 | HYP-ODTX |
| 63 | BVS | BIOVENTUS INC | Healthcare | 0.02% | $16,185 | HYP-BVS |
| 64 | HSTM | HEALTHSTREAM INC | Healthcare | 0.02% | $15,327 | HYP-HSTM |
| 65 | AURA | AURA BIOSCIENCES INC | Healthcare | 0.01% | $13,088 | HYP-AURA |
| 66 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 0.01% | $12,768 | HYP-CTKB |
| 67 | NRC | NRC HEALTH | Healthcare | 0.01% | $9,998 | HYP-NRC |
| 68 | CBIO | CRESCENT BIOPHARMA INC | Healthcare | 0.01% | $9,441 | HYP-CBIO |
| 69 | ANGO | ANGIODYNAMICS INC | Healthcare | 0.01% | $8,914 | HYP-ANGO |
| 70 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 0.01% | $8,898 | HYP-DMAC |
| 71 | OBIO | ORCHESTRA BIOMED HOLDINGS INC | Healthcare | 0.01% | $8,560 | HYP-OBIO |
| 72 | EOLS | EVOLUS INC | Healthcare | 0.01% | $8,405 | HYP-EOLS |
| 73 | CARL | CARLSMED INC | Healthcare | 0.01% | $8,385 | HYP-CARL |
| 74 | MOBI | MOBIA MEDICAL INC | Healthcare | 0.01% | $7,846 | HYP-MOBI |
| 75 | SI | SHOULDER INNOVATIONS INC | Healthcare | 0.01% | $7,800 | HYP-SI |
| 76 | PRTA | PROTHENA CORP PUBLIC LTD CO | Healthcare | 0.01% | $7,474 | HYP-PRTA |
| 77 | NPCE | NEUROPACE INC | Healthcare | 0.01% | $7,297 | HYP-NPCE |
| 78 | MASS | 908 DEVICES INC | Healthcare | 0.01% | $7,200 | HYP-MASS |
| 79 | VMD | VIEMED HEALTHCARE INC | Healthcare | 0.01% | $6,105 | HYP-VMD |
| 80 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 0.01% | $5,787 | HYP-EIKN |
| 81 | BNTC | BENITEC BIOPHARMA INC | Healthcare | 0.01% | $5,608 | HYP-BNTC |
| 82 | CV | CAPSOVISION INC | Healthcare | 0.01% | $5,550 | HYP-CV |
| 83 | TTRX | TURN THERAPEUTICS INC | Healthcare | 0.01% | $5,477 | HYP-TTRX |
| 84 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 0.01% | $5,240 | HYP-INFU |
| 85 | AMWL | AMERICAN WELL CORP | Healthcare | 0.00% | $3,665 | HYP-AMWL |
| 86 | INGN | INOGEN INC | Healthcare | 0.00% | $2,584 | HYP-INGN |
| 87 | ICCC | IMMUCELL CORP | Healthcare | 0.00% | $1,641 | HYP-ICCC |
| 88 | JYNT | JOINT CORP | Healthcare | 0.00% | $1,620 | HYP-JYNT |
| 89 | NTRB | NUTRIBAND INC | Healthcare | 0.00% | $1,284 | HYP-NTRB |
| 90 | POCI | PRECISION OPTICS CORPORATION INC | Healthcare | 0.00% | $971 | HYP-POCI |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.