Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FGPT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Profitability factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-01-01 |
| Number of holdings (long leg) | 79 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (79 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 39.39% | $39,394,941 | HYP-NVDA |
| 2 | AAPL | APPLE INC | Technology | 39.34% | $39,344,824 | HYP-AAPL |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 7.70% | $7,695,963 | HYP-MU |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 3.14% | $3,144,883 | HYP-LRCX |
| 5 | KLAC | KLA CORP | Technology | 2.23% | $2,230,694 | HYP-KLAC |
| 6 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 1.42% | $1,417,641 | HYP-STX |
| 7 | APP | APPLOVIN CORP | Technology | 1.14% | $1,144,765 | HYP-APP |
| 8 | FTNT | FORTINET INC | Technology | 0.95% | $950,385 | HYP-FTNT |
| 9 | ADBE | ADOBE INC | Technology | 0.76% | $756,971 | HYP-ADBE |
| 10 | TER | TERADYNE INC | Technology | 0.41% | $405,043 | HYP-TER |
| 11 | ADSK | AUTODESK INC | Technology | 0.37% | $369,803 | HYP-ADSK |
| 12 | UI | UBIQUITI INC | Technology | 0.27% | $265,217 | HYP-UI |
| 13 | FICO | FAIR ISAAC CORP | Technology | 0.23% | $234,006 | HYP-FICO |
| 14 | VRSN | VERISIGN INC | Technology | 0.20% | $202,811 | HYP-VRSN |
| 15 | MDB | MONGODB INC | Technology | 0.20% | $201,641 | HYP-MDB |
| 16 | TEAM | ATLASSIAN CORP | Technology | 0.19% | $190,024 | HYP-TEAM |
| 17 | P | EVERPURE INC | Technology | 0.19% | $185,114 | HYP-P |
| 18 | IOT | SAMSARA INC | Technology | 0.18% | $179,232 | HYP-IOT |
| 19 | TOST | TOAST INC | Technology | 0.14% | $140,037 | HYP-TOST |
| 20 | NTNX | NUTANIX INC | Technology | 0.12% | $119,512 | HYP-NTNX |
| 21 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 0.12% | $118,472 | HYP-LOGI |
| 22 | HUBS | HUBSPOT INC | Technology | 0.09% | $92,195 | HYP-HUBS |
| 23 | DOCU | DOCUSIGN INC | Technology | 0.08% | $80,832 | HYP-DOCU |
| 24 | MANH | MANHATTAN ASSOCIATES INC | Technology | 0.08% | $77,498 | HYP-MANH |
| 25 | IT | GARTNER INC | Technology | 0.08% | $75,338 | HYP-IT |
| 26 | DBX | DROPBOX INC | Technology | 0.06% | $57,340 | HYP-DBX |
| 27 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 0.06% | $55,652 | HYP-PCOR |
| 28 | APPF | APPFOLIO INC | Technology | 0.05% | $51,010 | HYP-APPF |
| 29 | PATH | UIPATH INC | Technology | 0.05% | $50,530 | HYP-PATH |
| 30 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.05% | $48,941 | HYP-CVLT |
| 31 | QLYS | QUALYS INC | Technology | 0.05% | $45,067 | HYP-QLYS |
| 32 | GTLB | GITLAB INC | Technology | 0.04% | $44,359 | HYP-GTLB |
| 33 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 0.04% | $43,375 | HYP-ZETA |
| 34 | PEGA | PEGASYSTEMS INC | Technology | 0.04% | $43,279 | HYP-PEGA |
| 35 | KVYO | KLAVIYO INC | Technology | 0.04% | $42,447 | HYP-KVYO |
| 36 | RELY | REMITLY GLOBAL INC | Technology | 0.04% | $40,782 | HYP-RELY |
| 37 | TENB | TENABLE HOLDINGS INC | Technology | 0.04% | $35,298 | HYP-TENB |
| 38 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 0.03% | $34,534 | HYP-EXLS |
| 39 | BOX | BOX INC | Technology | 0.03% | $33,873 | HYP-BOX |
| 40 | EXTR | EXTREME NETWORKS INC | Technology | 0.03% | $31,848 | HYP-EXTR |
| 41 | RNG | RINGCENTRAL INC | Technology | 0.03% | $27,812 | HYP-RNG |
| 42 | WK | WORKIVA INC | Technology | 0.03% | $25,757 | HYP-WK |
| 43 | BRZE | BRAZE INC | Technology | 0.02% | $23,957 | HYP-BRZE |
| 44 | GRND | GRINDR INC | Technology | 0.02% | $21,769 | HYP-GRND |
| 45 | CALX | CALIX INC | Technology | 0.02% | $20,038 | HYP-CALX |
| 46 | INTA | INTAPP INC | Technology | 0.02% | $18,012 | HYP-INTA |
| 47 | INOD | INNODATA INC | Technology | 0.02% | $15,939 | HYP-INOD |
| 48 | APPN | APPIAN CORP | Technology | 0.02% | $15,386 | HYP-APPN |
| 49 | SONO | SONOS INC | Technology | 0.01% | $14,448 | HYP-SONO |
| 50 | ASAN | ASANA INC | Technology | 0.01% | $14,228 | HYP-ASAN |
| 51 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 0.01% | $14,068 | HYP-DV |
| 52 | AIP | ARTERIS INC | Technology | 0.01% | $11,504 | HYP-AIP |
| 53 | CXM | SPRINKLR INC | Technology | 0.01% | $10,961 | HYP-CXM |
| 54 | UPBD | UPBOUND GROUP INC | Technology | 0.01% | $10,369 | HYP-UPBD |
| 55 | AMPL | AMPLITUDE INC | Technology | 0.01% | $10,219 | HYP-AMPL |
| 56 | RDVT | RED VIOLET INC | Technology | 0.01% | $7,385 | HYP-RDVT |
| 57 | BLZE | BACKBLAZE INC | Technology | 0.01% | $6,367 | HYP-BLZE |
| 58 | DSP | VIANT TECHNOLOGY INC | Technology | 0.01% | $6,049 | HYP-DSP |
| 59 | IBTA | IBOTTA INC | Technology | 0.01% | $5,894 | HYP-IBTA |
| 60 | MNTN | MNTN INC | Technology | 0.01% | $5,305 | HYP-MNTN |
| 61 | YEXT | YEXT INC | Technology | 0.00% | $4,297 | HYP-YEXT |
| 62 | SPT | SPROUT SOCIAL INC | Technology | 0.00% | $4,159 | HYP-SPT |
| 63 | IBEX | IBEX LTD | Technology | 0.00% | $3,803 | HYP-IBEX |
| 64 | QMCO | QUANTUM CORP | Technology | 0.00% | $3,360 | HYP-QMCO |
| 65 | XPER | XPERI INC | Technology | 0.00% | $2,829 | HYP-XPER |
| 66 | BKKT | BAKKT INC | Technology | 0.00% | $2,596 | HYP-BKKT |
| 67 | MKTW | MARKETWISE INC | Technology | 0.00% | $2,522 | HYP-MKTW |
| 68 | BKTI | BK TECHNOLOGIES CORP | Technology | 0.00% | $2,465 | HYP-BKTI |
| 69 | HCKT | HACKETT GROUP INC | Technology | 0.00% | $2,091 | HYP-HCKT |
| 70 | SVCO | SILVACO GROUP INC | Technology | 0.00% | $2,083 | HYP-SVCO |
| 71 | TBCH | TURTLE BEACH CORP | Technology | 0.00% | $2,072 | HYP-TBCH |
| 72 | EGAN | EGAIN CORP | Technology | 0.00% | $1,447 | HYP-EGAN |
| 73 | OCC | OPTICAL CABLE CORP | Technology | 0.00% | $1,043 | HYP-OCC |
| 74 | INSG | INSEEGO CORP | Technology | 0.00% | $978 | HYP-INSG |
| 75 | AEYE | AUDIOEYE INC | Technology | 0.00% | $660 | HYP-AEYE |
| 76 | AIRG | AIRGAIN INC | Technology | 0.00% | $609 | HYP-AIRG |
| 77 | WFCF | WHERE FOOD COMES FROM INC | Technology | 0.00% | $509 | HYP-WFCF |
| 78 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 0.00% | $431 | HYP-TACT |
| 79 | ACFN | ACORN ENERGY INC | Technology | 0.00% | $406 | HYP-ACFN |