Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCHT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ChEQ factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2019-10-20 |
| Number of holdings (long leg) | 74 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (74 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 20.65% | $20,647,230 | HYP-CRM |
| 2 | FTNT | FORTINET INC | Technology | 17.48% | $17,479,549 | HYP-FTNT |
| 3 | SNOW | SNOWFLAKE INC | Technology | 13.76% | $13,758,959 | HYP-SNOW |
| 4 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 6.48% | $6,478,871 | HYP-MCHP |
| 5 | WDAY | WORKDAY INC | Technology | 5.28% | $5,279,252 | HYP-WDAY |
| 6 | ON | ON SEMICONDUCTOR CORP | Technology | 5.05% | $5,054,844 | HYP-ON |
| 7 | TEAM | ATLASSIAN CORP | Technology | 3.49% | $3,494,927 | HYP-TEAM |
| 8 | FTV | FORTIVE CORP | Technology | 2.78% | $2,780,455 | HYP-FTV |
| 9 | U | UNITY SOFTWARE INC | Technology | 1.87% | $1,868,237 | HYP-U |
| 10 | DOCU | DOCUSIGN INC | Technology | 1.49% | $1,486,665 | HYP-DOCU |
| 11 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1.43% | $1,425,355 | HYP-MANH |
| 12 | IT | GARTNER INC | Technology | 1.39% | $1,385,629 | HYP-IT |
| 13 | TTD | TRADE DESK INC | Technology | 1.29% | $1,290,158 | HYP-TTD |
| 14 | RAL | RALLIANT CORP | Technology | 1.16% | $1,159,508 | HYP-RAL |
| 15 | PAYC | PAYCOM SOFTWARE INC | Technology | 1.04% | $1,040,270 | HYP-PAYC |
| 16 | S | SENTINELONE INC | Technology | 0.99% | $990,387 | HYP-S |
| 17 | MXL | MAXLINEAR INC | Technology | 0.95% | $949,686 | HYP-MXL |
| 18 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.90% | $900,127 | HYP-CVLT |
| 19 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 0.72% | $720,923 | HYP-SAIC |
| 20 | EPAM | EPAM SYSTEMS INC | Technology | 0.68% | $683,809 | HYP-EPAM |
| 21 | TENB | TENABLE HOLDINGS INC | Technology | 0.65% | $649,205 | HYP-TENB |
| 22 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 0.64% | $635,151 | HYP-EXLS |
| 23 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 0.61% | $611,693 | HYP-UCTT |
| 24 | POWI | POWER INTEGRATIONS INC | Technology | 0.58% | $579,511 | HYP-POWI |
| 25 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Technology | 0.52% | $524,224 | HYP-CCC |
| 26 | SEDG | SOLAREDGE TECHNOLOGIES INC | Technology | 0.48% | $480,069 | HYP-SEDG |
| 27 | EEFT | EURONET WORLDWIDE INC | Technology | 0.46% | $457,201 | HYP-EEFT |
| 28 | PENG | PENGUIN SOLUTIONS INC | Technology | 0.46% | $456,995 | HYP-PENG |
| 29 | ICHR | ICHOR HOLDINGS LTD | Technology | 0.43% | $425,137 | HYP-ICHR |
| 30 | GRND | GRINDR INC | Technology | 0.40% | $400,380 | HYP-GRND |
| 31 | RUM | RUMBLE INC | Technology | 0.37% | $370,648 | HYP-RUM |
| 32 | COHU | COHU INC | Technology | 0.36% | $356,505 | HYP-COHU |
| 33 | PAYO | PAYONEER GLOBAL INC | Technology | 0.35% | $351,884 | HYP-PAYO |
| 34 | ROG | ROGERS CORP | Technology | 0.35% | $348,445 | HYP-ROG |
| 35 | INTA | INTAPP INC | Technology | 0.33% | $331,275 | HYP-INTA |
| 36 | NCNO | NCINO INC | Technology | 0.29% | $288,685 | HYP-NCNO |
| 37 | MQ | MARQETA INC | Technology | 0.27% | $273,716 | HYP-MQ |
| 38 | BL | BLACKLINE INC | Technology | 0.26% | $262,304 | HYP-BL |
| 39 | ASAN | ASANA INC | Technology | 0.26% | $261,684 | HYP-ASAN |
| 40 | DXC | DXC TECHNOLOGY CO | Technology | 0.23% | $228,556 | HYP-DXC |
| 41 | CNXC | CONCENTRIX CORP | Technology | 0.22% | $220,068 | HYP-CNXC |
| 42 | BLKB | BLACKBAUD INC | Technology | 0.22% | $219,699 | HYP-BLKB |
| 43 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 0.21% | $208,228 | HYP-WBTN |
| 44 | AI | C3AI INC | Technology | 0.20% | $202,412 | HYP-AI |
| 45 | CXM | SPRINKLR INC | Technology | 0.20% | $201,600 | HYP-CXM |
| 46 | HLIT | HARMONIC INC | Technology | 0.19% | $192,683 | HYP-HLIT |
| 47 | AMPL | AMPLITUDE INC | Technology | 0.19% | $187,944 | HYP-AMPL |
| 48 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | Technology | 0.14% | $138,164 | HYP-AOSL |
| 49 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 0.12% | $121,556 | HYP-BKSY |
| 50 | IBTA | IBOTTA INC | Technology | 0.11% | $108,403 | HYP-IBTA |
| 51 | NTGR | NETGEAR INC | Technology | 0.09% | $88,872 | HYP-NTGR |
| 52 | PUBM | PUBMATIC INC | Technology | 0.09% | $87,277 | HYP-PUBM |
| 53 | ALIT | ALIGHT INC | Technology | 0.09% | $86,214 | HYP-ALIT |
| 54 | IIIV | I3 VERTICALS INC | Technology | 0.09% | $85,402 | HYP-IIIV |
| 55 | YEXT | YEXT INC | Technology | 0.08% | $79,025 | HYP-YEXT |
| 56 | TASK | TASKUS INC | Technology | 0.08% | $78,818 | HYP-TASK |
| 57 | NVEC | NVE CORP | Technology | 0.06% | $61,634 | HYP-NVEC |
| 58 | CLFD | CLEARFIELD INC | Technology | 0.06% | $61,472 | HYP-CLFD |
| 59 | OPTX | SYNTEC OPTICS HOLDINGS INC | Technology | 0.04% | $44,539 | HYP-OPTX |
| 60 | HCKT | HACKETT GROUP INC | Technology | 0.04% | $38,457 | HYP-HCKT |
| 61 | SVCO | SILVACO GROUP INC | Technology | 0.04% | $38,309 | HYP-SVCO |
| 62 | TBCH | TURTLE BEACH CORP | Technology | 0.04% | $38,117 | HYP-TBCH |
| 63 | QUIK | QUICKLOGIC CORP | Technology | 0.03% | $34,973 | HYP-QUIK |
| 64 | IMMR | IMMERSION CORP | Technology | 0.03% | $32,448 | HYP-IMMR |
| 65 | KVHI | KVH INDUSTRIES INC | Technology | 0.03% | $26,248 | HYP-KVHI |
| 66 | EXOD | EXODUS MOVEMENT INC | Technology | 0.02% | $22,425 | HYP-EXOD |
| 67 | DMRC | DIGIMARC CORP | Technology | 0.02% | $19,664 | HYP-DMRC |
| 68 | OCC | OPTICAL CABLE CORP | Technology | 0.02% | $19,192 | HYP-OCC |
| 69 | FIRY | FIRY INC | Technology | 0.02% | $19,118 | HYP-FIRY |
| 70 | WYY | WIDEPOINT CORP | Technology | 0.02% | $17,021 | HYP-WYY |
| 71 | SSTI | SOUNDTHINKING INC | Technology | 0.02% | $16,431 | HYP-SSTI |
| 72 | AEYE | AUDIOEYE INC | Technology | 0.01% | $12,135 | HYP-AEYE |
| 73 | CSPI | CSP INC | Technology | 0.01% | $12,135 | HYP-CSPI |
| 74 | AIRG | AIRGAIN INC | Technology | 0.01% | $11,205 | HYP-AIRG |