Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FINT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Investment Discipline factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-09-07 |
| Number of holdings (long leg) | 77 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (77 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 25.59% | $25,592,741 | HYP-INTC |
| 2 | TXN | TEXAS INSTRUMENTS INC | Technology | 13.85% | $13,849,133 | HYP-TXN |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 8.81% | $8,813,031 | HYP-WDC |
| 4 | APP | APPLOVIN CORP | Technology | 7.64% | $7,641,319 | HYP-APP |
| 5 | CRM | SALESFORCE INC | Technology | 7.49% | $7,493,476 | HYP-CRM |
| 6 | ACN | ACCENTURE PLC | Technology | 5.14% | $5,136,947 | HYP-ACN |
| 7 | SNOW | SNOWFLAKE INC | Technology | 4.99% | $4,993,523 | HYP-SNOW |
| 8 | NXPI | NXP SEMICONDUCTORS NV | Technology | 3.61% | $3,605,334 | HYP-NXPI |
| 9 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 2.35% | $2,351,369 | HYP-MCHP |
| 10 | ON | ON SEMICONDUCTOR CORP | Technology | 1.83% | $1,834,549 | HYP-ON |
| 11 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1.43% | $1,431,732 | HYP-ZM |
| 12 | VRSN | VERISIGN INC | Technology | 1.35% | $1,353,765 | HYP-VRSN |
| 13 | MDB | MONGODB INC | Technology | 1.35% | $1,345,953 | HYP-MDB |
| 14 | FSLR | FIRST SOLAR INC | Technology | 1.22% | $1,220,457 | HYP-FSLR |
| 15 | ENTG | ENTEGRIS INC | Technology | 1.13% | $1,133,596 | HYP-ENTG |
| 16 | GEN | GEN DIGITAL INC | Technology | 0.86% | $863,096 | HYP-GEN |
| 17 | NTNX | NUTANIX INC | Technology | 0.80% | $797,742 | HYP-NTNX |
| 18 | ONTO | ONTO INNOVATION INC | Technology | 0.75% | $745,846 | HYP-ONTO |
| 19 | TYL | TYLER TECHNOLOGIES INC | Technology | 0.72% | $721,853 | HYP-TYL |
| 20 | U | UNITY SOFTWARE INC | Technology | 0.68% | $678,037 | HYP-U |
| 21 | TRMB | TRIMBLE INC | Technology | 0.66% | $658,454 | HYP-TRMB |
| 22 | CGNX | COGNEX CORP | Technology | 0.57% | $571,277 | HYP-CGNX |
| 23 | LFUS | LITTELFUSE INC | Technology | 0.54% | $538,927 | HYP-LFUS |
| 24 | QRVO | QORVO INC | Technology | 0.40% | $403,186 | HYP-QRVO |
| 25 | DBX | DROPBOX INC | Technology | 0.38% | $382,746 | HYP-DBX |
| 26 | CRUS | CIRRUS LOGIC INC | Technology | 0.37% | $373,944 | HYP-CRUS |
| 27 | PATH | UIPATH INC | Technology | 0.34% | $337,285 | HYP-PATH |
| 28 | LYFT | LYFT INC | Technology | 0.32% | $315,720 | HYP-LYFT |
| 29 | QLYS | QUALYS INC | Technology | 0.30% | $300,820 | HYP-QLYS |
| 30 | ACMR | ACM RESEARCH INC | Technology | 0.30% | $297,766 | HYP-ACMR |
| 31 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | 0.27% | $272,595 | HYP-KLIC |
| 32 | IPGP | IPG PHOTONICS CORP | Technology | 0.24% | $237,250 | HYP-IPGP |
| 33 | PI | IMPINJ INC | Technology | 0.23% | $225,811 | HYP-PI |
| 34 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 0.22% | $224,637 | HYP-ACLS |
| 35 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 0.22% | $222,001 | HYP-UCTT |
| 36 | NATL | NCR ATLEOS CORP | Technology | 0.19% | $187,491 | HYP-NATL |
| 37 | NSIT | INSIGHT ENTERPRISES INC | Technology | 0.19% | $186,629 | HYP-NSIT |
| 38 | SEDG | SOLAREDGE TECHNOLOGIES INC | Technology | 0.17% | $174,231 | HYP-SEDG |
| 39 | WK | WORKIVA INC | Technology | 0.17% | $171,927 | HYP-WK |
| 40 | VECO | VEECO INSTRUMENTS INC | Technology | 0.17% | $170,925 | HYP-VECO |
| 41 | AGYS | AGILYSYS INC | Technology | 0.16% | $160,992 | HYP-AGYS |
| 42 | BELFA | BEL FUSE INC | Technology | 0.16% | $155,918 | HYP-BELFA |
| 43 | ICHR | ICHOR HOLDINGS LTD | Technology | 0.15% | $154,294 | HYP-ICHR |
| 44 | RUN | SUNRUN INC | Technology | 0.15% | $151,455 | HYP-RUN |
| 45 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 0.14% | $143,504 | HYP-NVTS |
| 46 | ALRM | ALARMCOM HOLDINGS INC | Technology | 0.14% | $140,980 | HYP-ALRM |
| 47 | COHU | COHU INC | Technology | 0.13% | $129,386 | HYP-COHU |
| 48 | DGII | DIGI INTERNATIONAL INC | Technology | 0.13% | $129,118 | HYP-DGII |
| 49 | ROG | ROGERS CORP | Technology | 0.13% | $126,461 | HYP-ROG |
| 50 | SONO | SONOS INC | Technology | 0.10% | $96,441 | HYP-SONO |
| 51 | NN | NEXTNAV INC | Technology | 0.10% | $95,471 | HYP-NN |
| 52 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 0.07% | $74,918 | HYP-GCT |
| 53 | VPG | VISHAY PRECISION GROUP INC | Technology | 0.07% | $74,034 | HYP-VPG |
| 54 | AI | C3AI INC | Technology | 0.07% | $73,461 | HYP-AI |
| 55 | VYX | NCR VOYIX CORP | Technology | 0.06% | $60,618 | HYP-VYX |
| 56 | DAKT | DAKTRONICS INC | Technology | 0.05% | $49,463 | HYP-DAKT |
| 57 | DJCO | DAILY JOURNAL CORP | Technology | 0.04% | $43,784 | HYP-DJCO |
| 58 | MLAB | MESA LABORATORIES INC | Technology | 0.03% | $28,991 | HYP-MLAB |
| 59 | MEI | METHODE ELECTRONICS INC | Technology | 0.03% | $28,488 | HYP-MEI |
| 60 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 0.03% | $25,846 | HYP-CLMB |
| 61 | PAYS | PAYSIGN INC | Technology | 0.03% | $25,610 | HYP-PAYS |
| 62 | CLFD | CLEARFIELD INC | Technology | 0.02% | $22,310 | HYP-CLFD |
| 63 | OSS | ONE STOP SYSTEMS INC | Technology | 0.02% | $16,749 | HYP-OSS |
| 64 | TSSI | TSS INC | Technology | 0.01% | $14,680 | HYP-TSSI |
| 65 | AVNW | AVIAT NETWORKS INC | Technology | 0.01% | $14,407 | HYP-AVNW |
| 66 | SVCO | SILVACO GROUP INC | Technology | 0.01% | $13,904 | HYP-SVCO |
| 67 | TBCH | TURTLE BEACH CORP | Technology | 0.01% | $13,834 | HYP-TBCH |
| 68 | ASYS | AMTECH SYSTEMS INC | Technology | 0.01% | $12,950 | HYP-ASYS |
| 69 | QUIK | QUICKLOGIC CORP | Technology | 0.01% | $12,693 | HYP-QUIK |
| 70 | ALOT | ASTRONOVA INC | Technology | 0.01% | $11,878 | HYP-ALOT |
| 71 | GSIT | GSI TECHNOLOGY INC | Technology | 0.01% | $11,160 | HYP-GSIT |
| 72 | TRAK | REPOSITRAK INC | Technology | 0.01% | $8,578 | HYP-TRAK |
| 73 | TCX | TUCOWS INC | Technology | 0.01% | $6,103 | HYP-TCX |
| 74 | SOTK | SONO TEK CORP | Technology | 0.00% | $4,629 | HYP-SOTK |
| 75 | BNAI | BRAND ENGAGEMENT NETWORK INC | Technology | 0.00% | $4,051 | HYP-BNAI |
| 76 | STEM | STEM INC | Technology | 0.00% | $3,006 | HYP-STEM |
| 77 | ACFN | ACORN ENERGY INC | Technology | 0.00% | $2,711 | HYP-ACFN |