Daily Holdings
77 total, as of 06/22/2017, subject to change

SecuritySymbolWeight
ADVANCED MICRO DEVICES INC.AMD3.65%
TWITTER INC.TWTR3.14%
MICRON TECHNOLOGY INC.MU3.04%
AMAZON.COM INC.AMZN3.03%
NVIDIA CORP.NVDA3.03%
FACEBOOK INC.FB2.99%
ALPHABET INC. CLASS AGOOGL2.97%
TESLA INC.TSLA2.97%
APPLE INC.AAPL2.94%
MICROSOFT CORP.MSFT2.93%
WALT DISNEY CO.DIS2.87%
APPLIED MATERIALS INC.AMAT2.78%
BROADCOM LTD.AVGO2.68%
PALO ALTO NETWORKS INC.PANW2.67%
NETFLIX INC.NFLX2.44%
BANK OF AMERICA CORP.BAC2.32%
SIRIUS XM HOLDINGS INC.SIRI2.20%
GILEAD SCIENCES INC.GILD2.13%
CELGENE CORP.CELG2.05%
ACTIVISION BLIZZARD INC.ATVI1.92%
ABBVIE INC.ABBV1.75%
INTEL CORP.INTC1.65%
FORD MOTOR CO.F1.61%
EXELIXIS INC.EXEL1.57%
SPRINT CORP.S1.55%
QUALCOMM INC.QCOM1.54%
NIKE INC.NKE1.44%
PAYPAL HOLDINGS INC.PYPL1.44%
ALEXION PHARMACEUTICALS INC.ALXN1.37%
STARBUCKS CORP.SBUX1.25%
JOHNSON JOHNSONJNJ1.20%
MASTERCARD INC.MA1.20%
GOLDMAN SACHS GROUP INC.GS1.14%
REGENERON PHARMACEUTICALS INC.REGN1.12%
CITIGROUP INC.C1.06%
LOCKHEED MARTIN CORP.LMT1.02%
WYNN RESORTS LTD.WYNN0.93%
PRICELINE GROUP INC.PCLN0.89%
BOEING CO.BA0.87%
ULTA BEAUTY INC.ULTA0.86%
ALTRIA GROUP INC.MO0.85%
INCYTE CORP.INCY0.79%
VERIZON COMMUNICATIONS INC.VZ0.77%
BIOGEN INC.BIIB0.76%
AMGEN INC.AMGN0.74%
HOME DEPOT INC.HD0.68%
COSTCO WHOLESALE CORP.COST0.66%
FREEPORT-MCMORAN INC.FCX0.66%
SALESFORCE.COM INC.CRM0.65%
ATT INC.T0.65%
BRISTOL-MYERS SQUIBB CO.BMY0.64%
TESARO INC.TSRO0.62%
T-MOBILE US INC.TMUS0.62%
ELECTRONIC ARTS INC.EA0.60%
GENERAL ELECTRIC CO.GE0.59%
NORDSTROM INC.JWN0.58%
EBAY INC.EBAY0.55%
COCA-COLA CO.KO0.54%
WAL-MART STORES INC.WMT0.54%
MERCK CO. INC.MRK0.53%
PFIZER INC.PFE0.53%
CISCO SYSTEMS INC.CSCO0.52%
MARATHON OIL CORP.MRO0.51%
MCDONALD'S CORP.MCD0.51%
WESTERN DIGITAL CORP.WDC0.51%
JETBLUE AIRWAYS CORP.JBLU0.49%
MACY'S INC.M0.48%
KROGER CO.KR0.45%
ADOBE SYSTEMS INC.ADBE0.45%
CHIPOTLE MEXICAN GRILL INC.CMG0.44%
COLGATE-PALMOLIVE CO.CL0.42%
AMERICAN AIRLINES GROUP INC.AAL0.40%
JPMORGAN CHASE CO.JPM0.33%
CVS HEALTH CORP.CVS0.33%
UNITEDHEALTH GROUP INC.UNH0.33%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.04%
CASH AND EQUIVALENTS0.03%
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Daily Holdings
27 total, as of 06/22/2017, subject to change

SecuritySymbolWeight
RANDGOLD RESOURCES LTD.GOLD16.34%
NEWMONT MINING CORP.NEM13.72%
AGNICO EAGLE MINES LTD.AEM13.09%
ROYAL GOLD INC.RGLD4.56%
PAN AMERICAN SILVER CORP.PAAS4.56%
KINROSS GOLD CORP.KGC4.55%
BARRICK GOLD CORP.ABX4.40%
CIA DE MINAS BUENAVENTURA SAABVN4.31%
ALAMOS GOLD INC.AGI3.99%
HECLA MINING CO.HL3.72%
B2GOLD CORP.BTG3.60%
IAMGOLD CORP.IAG3.10%
YAMANA GOLD INC.AUY3.06%
ANGLOGOLD ASHANTI LTD.AU2.86%
FIRST MAJESTIC SILVER CORP.AG2.28%
SILVER STANDARD RESOURCES INC.SSRI2.03%
COEUR MINING INC.CDE1.94%
GOLD FIELDS LTD.GFI1.87%
SANDSTORM GOLD LTD.SAND1.42%
SIBANYE GOLD LTD.SBGL1.15%
PRETIUM RESOURCES INC.PVG1.10%
MCEWEN MINING INC.MUX0.93%
FORTUNA SILVER MINES INC.FSM0.54%
SEABRIDGE GOLD INC.SA0.47%
HARMONY GOLD MINING CO. LTD.HMY0.37%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.07%
CASH AND EQUIVALENTS-0.03%
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Daily Holdings
38 total, as of 06/22/2017, subject to change

SecuritySymbolWeight
IAMGOLD CORP.IAG9.46%
ALAMOS GOLD INC.AGI8.69%
NEW GOLD INC.NGD7.02%
ENDEAVOUR MINING CORP.EDV6.58%
CENTERRA GOLD INC.CG6.22%
COEUR MINING INC.CDE6.13%
KIRKLAND LAKE GOLD LTD.KL5.27%
TOREX GOLD RESOURCES INC.TXG4.60%
SILVER STANDARD RESOURCES INC.SSRI4.19%
FIRST MAJESTIC SILVER CORP.AG4.07%
OSISKO GOLD ROYALTIES LTD.OR3.93%
PRETIUM RESOURCES INC.PVG2.53%
GUYANA GOLDFIELDS INC.GUY2.39%
FORTUNA SILVER MINES INC.FSM2.23%
HARMONY GOLD MINING CO. LTD.HMY2.19%
NOVAGOLD RESOURCES INC.NG2.15%
SILVERCORP METALS INC.SVM1.96%
PREMIER GOLD MINES LTD.PG1.72%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CGG1.68%
SANDSTORM GOLD LTD.SAND1.62%
MAG SILVER CORP.MAG1.52%
RICHMONT MINES INC.RIC1.45%
TMAC RESOURCES INC.TMR1.37%
WESDOME GOLD MINES LTD.WDO1.23%
KLONDEX MINES LTD.KDX1.22%
SEMAFO INC.SMF1.21%
ROXGOLD INC.ROXG0.91%
ARGONAUT GOLD INC.AR0.90%
ASANKO GOLD INC.AKG0.89%
TERANGA GOLD CORP.TGZ0.86%
SEABRIDGE GOLD INC.SA0.83%
ALACER GOLD CORP.ASR0.78%
CONTINENTAL GOLD INC.CNL0.64%
GOLD STANDARD VENTURES CORP.GSV0.62%
ENDEAVOUR SILVER CORP.EXK0.56%
GOLDEN STAR RESOURCES LTD.GSS0.36%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.03%
CASH AND EQUIVALENTS-0.01%
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