Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSTT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | StdTurn factor (Technology only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FSTT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | StdTurn factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-09-20 |
| Number of holdings (long leg) | 79 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 35.96% | $35,960,542 | HYP-AAPL |
| 2 | MSFT | MICROSOFT CORP | Technology | 27.08% | $27,082,072 | HYP-MSFT |
| 3 | AVGO | BROADCOM INC | Technology | 12.13% | $12,128,115 | HYP-AVGO |
| 4 | CSCO | CISCO SYSTEMS INC | Technology | 2.80% | $2,804,387 | HYP-CSCO |
| 5 | ORCL | ORACLE CORP | Technology | 2.68% | $2,680,017 | HYP-ORCL |
| 6 | AMAT | APPLIED MATERIALS INC | Technology | 2.11% | $2,108,056 | HYP-AMAT |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 2.04% | $2,036,306 | HYP-LRCX |
| 8 | TXN | TEXAS INSTRUMENTS INC | Technology | 1.99% | $1,991,008 | HYP-TXN |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 1.84% | $1,840,400 | HYP-PANW |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 1.82% | $1,820,325 | HYP-ANET |
| 11 | ADI | ANALOG DEVICES INC | Technology | 1.38% | $1,382,921 | HYP-ADI |
| 12 | APH | AMPHENOL CORP | Technology | 1.37% | $1,370,892 | HYP-APH |
| 13 | NET | CLOUDFLARE INC | Technology | 0.80% | $795,943 | HYP-NET |
| 14 | FTNT | FORTINET INC | Technology | 0.66% | $663,642 | HYP-FTNT |
| 15 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 0.64% | $637,714 | HYP-CDNS |
| 16 | MSI | MOTOROLA SOLUTIONS INC | Technology | 0.61% | $611,476 | HYP-MSI |
| 17 | TEL | TE CONNECTIVITY PLC | Technology | 0.44% | $435,443 | HYP-TEL |
| 18 | GRMN | GARMIN LTD | Technology | 0.38% | $384,524 | HYP-GRMN |
| 19 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 0.36% | $361,152 | HYP-KEYS |
| 20 | UI | UBIQUITI INC | Technology | 0.29% | $288,122 | HYP-UI |
| 21 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 0.21% | $207,875 | HYP-TDY |
| 22 | CPAY | CORPAY INC | Technology | 0.20% | $203,412 | HYP-CPAY |
| 23 | VRSN | VERISIGN INC | Technology | 0.20% | $195,447 | HYP-VRSN |
| 24 | Q | QNITY ELECTRONICS INC | Technology | 0.18% | $178,838 | HYP-Q |
| 25 | IOT | SAMSARA INC | Technology | 0.17% | $168,725 | HYP-IOT |
| 26 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 0.13% | $129,956 | HYP-SSNC |
| 27 | LDOS | LEIDOS HOLDINGS INC | Technology | 0.11% | $111,530 | HYP-LDOS |
| 28 | MANH | MANHATTAN ASSOCIATES INC | Technology | 0.10% | $103,794 | HYP-MANH |
| 29 | CACI | CACI INTERNATIONAL INC | Technology | 0.10% | $99,725 | HYP-CACI |
| 30 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 0.09% | $91,482 | HYP-GWRE |
| 31 | CHYM | CHIME FINANCIAL INC | Technology | 0.09% | $88,391 | HYP-CHYM |
| 32 | SAIL | SAILPOINT INC | Technology | 0.08% | $81,927 | HYP-SAIL |
| 33 | ARW | ARROW ELECTRONICS INC | Technology | 0.07% | $69,872 | HYP-ARW |
| 34 | QNT | QUANTINUUM INC | Technology | 0.07% | $69,433 | HYP-QNT |
| 35 | PCTY | PAYLOCITY HOLDING CORP | Technology | 0.06% | $64,829 | HYP-PCTY |
| 36 | NTSK | NETSKOPE INC | Technology | 0.06% | $63,534 | HYP-NTSK |
| 37 | VICR | VICOR CORP | Technology | 0.05% | $52,995 | HYP-VICR |
| 38 | ACIW | ACI WORLDWIDE INC | Technology | 0.04% | $42,799 | HYP-ACIW |
| 39 | ESE | ESCO TECHNOLOGIES INC | Technology | 0.04% | $42,509 | HYP-ESE |
| 40 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 0.04% | $40,001 | HYP-ST |
| 41 | VNT | VONTIER CORP | Technology | 0.04% | $39,985 | HYP-VNT |
| 42 | OCTV | OCTAVE INTELLIGENCE PLC | Technology | 0.04% | $39,850 | HYP-OCTV |
| 43 | PEGA | PEGASYSTEMS INC | Technology | 0.04% | $36,565 | HYP-PEGA |
| 44 | RELY | REMITLY GLOBAL INC | Technology | 0.03% | $34,009 | HYP-RELY |
| 45 | PAY | PAYMENTUS HOLDINGS INC | Technology | 0.03% | $29,679 | HYP-PAY |
| 46 | LIF | LIFE360 INC | Technology | 0.02% | $24,912 | HYP-LIF |
| 47 | ALRM | ALARMCOM HOLDINGS INC | Technology | 0.02% | $22,716 | HYP-ALRM |
| 48 | IPGP | IPG PHOTONICS CORP | Technology | 0.02% | $21,003 | HYP-IPGP |
| 49 | KN | KNOWLES CORP | Technology | 0.02% | $20,080 | HYP-KN |
| 50 | VERX | VERTEX INC | Technology | 0.02% | $20,078 | HYP-VERX |
| 51 | RUM | RUM GROUP INC | Technology | 0.02% | $19,741 | HYP-RUM |
| 52 | GRND | GRINDR INC | Technology | 0.02% | $17,795 | HYP-GRND |
| 53 | NTCT | NETSCOUT SYSTEMS INC | Technology | 0.02% | $16,130 | HYP-NTCT |
| 54 | CNXN | PC CONNECTION INC | Technology | 0.01% | $14,640 | HYP-CNXN |
| 55 | EVTC | EVERTEC INC | Technology | 0.01% | $13,271 | HYP-EVTC |
| 56 | MQ | MARQETA INC | Technology | 0.01% | $13,051 | HYP-MQ |
| 57 | CRCT | CRICUT INC | Technology | 0.01% | $12,346 | HYP-CRCT |
| 58 | CTS | CTS CORP | Technology | 0.01% | $12,123 | HYP-CTS |
| 59 | WLTH | WEALTHFRONT CORP | Technology | 0.01% | $11,108 | HYP-WLTH |
| 60 | CXM | SPRINKLR INC | Technology | 0.01% | $10,765 | HYP-CXM |
| 61 | NN | NEXTNAV INC | Technology | 0.01% | $10,252 | HYP-NN |
| 62 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 0.01% | $9,544 | HYP-WBTN |
| 63 | EVCM | EVERCOMMERCE INC | Technology | 0.01% | $8,548 | HYP-EVCM |
| 64 | SCSC | SCANSOURCE INC | Technology | 0.01% | $6,273 | HYP-SCSC |
| 65 | TASK | TASKUS INC | Technology | 0.01% | $5,757 | HYP-TASK |
| 66 | MITK | MITEK SYSTEMS INC | Technology | 0.01% | $5,742 | HYP-MITK |
| 67 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 0.01% | $5,378 | HYP-CCSI |
| 68 | DSP | VIANT TECHNOLOGY INC | Technology | 0.01% | $5,296 | HYP-DSP |
| 69 | IBEX | IBEX LTD | Technology | 0.01% | $5,101 | HYP-IBEX |
| 70 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Technology | 0.00% | $4,555 | HYP-PRTH |
| 71 | RMNI | RIMINI STREET INC | Technology | 0.00% | $3,613 | HYP-RMNI |
| 72 | MKTW | MARKETWISE INC | Technology | 0.00% | $2,439 | HYP-MKTW |
| 73 | XPER | XPERI INC | Technology | 0.00% | $2,093 | HYP-XPER |
| 74 | III | INFORMATION SERVICES GROUP INC | Technology | 0.00% | $2,075 | HYP-III |
| 75 | EGAN | EGAIN CORP | Technology | 0.00% | $1,113 | HYP-EGAN |
| 76 | LGL | LGL GROUP INC | Technology | 0.00% | $615 | HYP-LGL |
| 77 | WFCF | WHERE FOOD COMES FROM INC | Technology | 0.00% | $593 | HYP-WFCF |
| 78 | NRDY | NERDY INC | Technology | 0.00% | $526 | HYP-NRDY |
| 79 | CSPI | CSP INC | Technology | 0.00% | $510 | HYP-CSPI |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.