Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FGRT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Margin factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2019-11-07 |
| Number of holdings (long leg) | 81 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (81 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18.38% | $18,377,431 | HYP-PLTR |
| 2 | APP | APPLOVIN CORP | Technology | 8.26% | $8,258,825 | HYP-APP |
| 3 | CRM | SALESFORCE INC | Technology | 8.10% | $8,099,034 | HYP-CRM |
| 4 | FTNT | FORTINET INC | Technology | 6.86% | $6,856,486 | HYP-FTNT |
| 5 | NOW | SERVICENOW INC | Technology | 6.16% | $6,163,740 | HYP-NOW |
| 6 | ADBE | ADOBE INC | Technology | 5.46% | $5,461,115 | HYP-ADBE |
| 7 | DDOG | DATADOG INC | Technology | 5.33% | $5,332,351 | HYP-DDOG |
| 8 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 5.27% | $5,272,491 | HYP-CDNS |
| 9 | INTU | INTUIT INC | Technology | 4.61% | $4,610,853 | HYP-INTU |
| 10 | ADSK | AUTODESK INC | Technology | 2.67% | $2,667,921 | HYP-ADSK |
| 11 | FICO | FAIR ISAAC CORP | Technology | 1.69% | $1,688,218 | HYP-FICO |
| 12 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1.55% | $1,547,432 | HYP-ZM |
| 13 | OKTA | OKTA INC | Technology | 1.50% | $1,503,179 | HYP-OKTA |
| 14 | VRSN | VERISIGN INC | Technology | 1.46% | $1,463,165 | HYP-VRSN |
| 15 | ZS | ZSCALER INC | Technology | 1.40% | $1,404,075 | HYP-ZS |
| 16 | CPAY | CORPAY INC | Technology | 1.38% | $1,384,503 | HYP-CPAY |
| 17 | TEAM | ATLASSIAN CORP | Technology | 1.37% | $1,370,912 | HYP-TEAM |
| 18 | FFIV | F5 INC | Technology | 1.34% | $1,336,561 | HYP-FFIV |
| 19 | IOT | SAMSARA INC | Technology | 1.29% | $1,293,054 | HYP-IOT |
| 20 | RBRK | RUBRIK INC | Technology | 0.94% | $941,252 | HYP-RBRK |
| 21 | GEN | GEN DIGITAL INC | Technology | 0.93% | $932,844 | HYP-GEN |
| 22 | NTNX | NUTANIX INC | Technology | 0.86% | $862,208 | HYP-NTNX |
| 23 | PTC | PTC INC | Technology | 0.83% | $831,876 | HYP-PTC |
| 24 | DT | DYNATRACE INC | Technology | 0.75% | $749,583 | HYP-DT |
| 25 | FIG | FIGMA INC | Technology | 0.73% | $732,801 | HYP-FIG |
| 26 | HUBS | HUBSPOT INC | Technology | 0.67% | $665,136 | HYP-HUBS |
| 27 | RMBS | RAMBUS INC | Technology | 0.64% | $635,215 | HYP-RMBS |
| 28 | FROG | JFROG LTD | Technology | 0.62% | $620,999 | HYP-FROG |
| 29 | DOCU | DOCUSIGN INC | Technology | 0.58% | $583,156 | HYP-DOCU |
| 30 | BSY | BENTLEY SYSTEMS INC | Technology | 0.57% | $568,934 | HYP-BSY |
| 31 | TTD | TRADE DESK INC | Technology | 0.51% | $506,075 | HYP-TTD |
| 32 | CHYM | CHIME FINANCIAL INC | Technology | 0.49% | $492,692 | HYP-CHYM |
| 33 | DBX | DROPBOX INC | Technology | 0.41% | $413,677 | HYP-DBX |
| 34 | PAYC | PAYCOM SOFTWARE INC | Technology | 0.41% | $408,054 | HYP-PAYC |
| 35 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 0.40% | $401,499 | HYP-PCOR |
| 36 | PATH | UIPATH INC | Technology | 0.36% | $364,542 | HYP-PATH |
| 37 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.35% | $353,082 | HYP-CVLT |
| 38 | QLYS | QUALYS INC | Technology | 0.33% | $325,130 | HYP-QLYS |
| 39 | DAVE | DAVE INC | Technology | 0.32% | $324,261 | HYP-DAVE |
| 40 | GTLB | GITLAB INC | Technology | 0.32% | $320,022 | HYP-GTLB |
| 41 | VRNS | VARONIS SYSTEMS INC | Technology | 0.32% | $316,079 | HYP-VRNS |
| 42 | BILL | BILL HOLDINGS INC | Technology | 0.26% | $257,864 | HYP-BILL |
| 43 | TENB | TENABLE HOLDINGS INC | Technology | 0.25% | $254,656 | HYP-TENB |
| 44 | LIF | LIFE360 INC | Technology | 0.25% | $252,403 | HYP-LIF |
| 45 | BOX | BOX INC | Technology | 0.24% | $244,371 | HYP-BOX |
| 46 | CLBT | CELLEBRITE DI LTD | Technology | 0.22% | $220,369 | HYP-CLBT |
| 47 | WK | WORKIVA INC | Technology | 0.19% | $185,821 | HYP-WK |
| 48 | FRSH | FRESHWORKS INC | Technology | 0.17% | $174,326 | HYP-FRSH |
| 49 | XNDU | XANADU QUANTUM TECHNOLOGIES LTD | Technology | 0.17% | $172,687 | HYP-XNDU |
| 50 | NTCT | NETSCOUT SYSTEMS INC | Technology | 0.17% | $170,990 | HYP-NTCT |
| 51 | ADEA | ADEIA INC | Technology | 0.16% | $162,102 | HYP-ADEA |
| 52 | ATEN | A10 NETWORKS INC | Technology | 0.15% | $149,929 | HYP-ATEN |
| 53 | EVCM | EVERCOMMERCE INC | Technology | 0.12% | $123,373 | HYP-EVCM |
| 54 | ASAN | ASANA INC | Technology | 0.10% | $102,648 | HYP-ASAN |
| 55 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 0.10% | $101,489 | HYP-DV |
| 56 | PRGS | PROGRESS SOFTWARE CORP | Technology | 0.10% | $96,307 | HYP-PRGS |
| 57 | BRUN | BOOST RUN INC | Technology | 0.09% | $86,868 | HYP-BRUN |
| 58 | AIP | ARTERIS INC | Technology | 0.08% | $82,994 | HYP-AIP |
| 59 | WLTH | WEALTHFRONT CORP | Technology | 0.08% | $80,092 | HYP-WLTH |
| 60 | SECZ | SECURITIZE CORP | Technology | 0.06% | $64,243 | HYP-SECZ |
| 61 | CEVA | CEVA INC | Technology | 0.06% | $61,255 | HYP-CEVA |
| 62 | RDVT | RED VIOLET INC | Technology | 0.05% | $53,275 | HYP-RDVT |
| 63 | MITK | MITEK SYSTEMS INC | Technology | 0.05% | $49,610 | HYP-MITK |
| 64 | DJCO | DAILY JOURNAL CORP | Technology | 0.05% | $47,322 | HYP-DJCO |
| 65 | PD | PAGERDUTY INC | Technology | 0.05% | $46,002 | HYP-PD |
| 66 | DSP | VIANT TECHNOLOGY INC | Technology | 0.04% | $43,639 | HYP-DSP |
| 67 | IBTA | IBOTTA INC | Technology | 0.04% | $42,522 | HYP-IBTA |
| 68 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 0.04% | $39,887 | HYP-CCSI |
| 69 | MNTN | MNTN INC | Technology | 0.04% | $38,271 | HYP-MNTN |
| 70 | SPT | SPROUT SOCIAL INC | Technology | 0.03% | $30,002 | HYP-SPT |
| 71 | NVEC | NVE CORP | Technology | 0.02% | $24,177 | HYP-NVEC |
| 72 | CRNC | CERENCE INC | Technology | 0.02% | $22,584 | HYP-CRNC |
| 73 | MKTW | MARKETWISE INC | Technology | 0.02% | $18,195 | HYP-MKTW |
| 74 | SVCO | SILVACO GROUP INC | Technology | 0.02% | $15,027 | HYP-SVCO |
| 75 | TRAK | REPOSITRAK INC | Technology | 0.01% | $9,271 | HYP-TRAK |
| 76 | EXOD | EXODUS MOVEMENT INC | Technology | 0.01% | $8,796 | HYP-EXOD |
| 77 | FIRY | FIRY INC | Technology | 0.01% | $7,499 | HYP-FIRY |
| 78 | AMCI | AMC ROBOTICS CORP | Technology | 0.01% | $6,607 | HYP-AMCI |
| 79 | AEYE | AUDIOEYE INC | Technology | 0.00% | $4,760 | HYP-AEYE |
| 80 | BNAI | BRAND ENGAGEMENT NETWORK INC | Technology | 0.00% | $4,378 | HYP-BNAI |
| 81 | ACFN | ACORN ENERGY INC | Technology | 0.00% | $2,930 | HYP-ACFN |