Daily Holdings
77 total, as of 10/19/2017, subject to change

SecuritySymbolWeight
MICROSOFT CORP.MSFT3.00%
AMAZON.COM INC.AMZN3.00%
MICRON TECHNOLOGY INC.MU3.00%
APPLE INC.AAPL3.00%
NVIDIA CORP.NVDA3.00%
ADVANCED MICRO DEVICES INC.AMD3.00%
SPRINT CORP.S3.00%
SQUARE INC.SQ3.00%
ALPHABET INC.GOOGL2.99%
TESLA INC.TSLA2.99%
FACEBOOK INC.FB2.99%
NETFLIX INC.NFLX2.87%
COSTCO WHOLESALE CORP.COST2.52%
GILEAD SCIENCES INC.GILD2.39%
TWITTER INC.TWTR2.32%
SNAP INC.SNAP2.25%
INTEL CORP.INTC2.17%
CELGENE CORP.CELG2.13%
KROGER CO.KR2.04%
GENERAL ELECTRIC CO.GE1.92%
BANK OF AMERICA CORP.BAC1.68%
PAYPAL HOLDINGS INC.PYPL1.60%
ORACLE CORP.ORCL1.53%
ABBVIE INC.ABBV1.53%
ACTIVISION BLIZZARD INC.ATVI1.44%
APPLIED MATERIALS INC.AMAT1.43%
FORD MOTOR CO.F1.35%
BOEING CO.BA1.24%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1.22%
MASTERCARD INC.MA1.17%
WAL-MART STORES INC.WMT1.14%
RAYTHEON CO.RTN1.13%
ATT INC.T1.12%
BROADCOM LTD.AVGO1.05%
JPMORGAN CHASE CO.JPM0.98%
ALTRIA GROUP INC.MO0.98%
UNIVERSAL DISPLAY CORP.OLED0.98%
WYNN RESORTS LTD.WYNN0.94%
CITIGROUP INC.C0.93%
LOCKHEED MARTIN CORP.LMT0.88%
PFIZER INC.PFE0.82%
NIKE INC.NKE0.80%
VIACOM INC.VIAB0.78%
STARBUCKS CORP.SBUX0.78%
HOME DEPOT INC.HD0.77%
BIOGEN INC.BIIB0.76%
FREEPORT-MCMORAN INC.FCX0.75%
JOHNSON JOHNSONJNJ0.74%
BEST BUY CO. INC.BBY0.74%
EXELIXIS INC.EXEL0.73%
TARGET CORP.TGT0.70%
CENTURYLINK INC.CTL0.68%
IONIS PHARMACEUTICALS INC.IONS0.68%
VISA INC.V0.66%
ALBEMARLE CORP.ALB0.65%
ADOBE SYSTEMS INC.ADBE0.63%
T-MOBILE US INC.TMUS0.62%
AMGEN INC.AMGN0.62%
BRISTOL-MYERS SQUIBB CO.BMY0.62%
MATTEL INC.MAT0.59%
ALNYLAM PHARMACEUTICALS INC.ALNY0.59%
UNDER ARMOUR INC.UAA0.59%
QUALCOMM INC.QCOM0.58%
KINDER MORGAN INC.KMI0.56%
INCYTE CORP.INCY0.55%
INTUITIVE SURGICAL INC.ISRG0.54%
CVS HEALTH CORP.CVS0.54%
EXXON MOBIL CORP.XOM0.51%
WESTERN DIGITAL CORP.WDC0.51%
MERCK CO. INC.MRK0.50%
BOSTON SCIENTIFIC CORP.BSX0.49%
CONSTELLATION BRANDS INC.STZ0.49%
PRICELINE GROUP INC.PCLN0.48%
VERIZON COMMUNICATIONS INC.VZ0.46%
ELECTRONIC ARTS INC.EA0.45%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.17%
CASH AND EQUIVALENTS-0.03%
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Daily Holdings
27 total, as of 10/19/2017, subject to change

SecuritySymbolWeight
RANDGOLD RESOURCES LTD.GOLD16.50%
AGNICO EAGLE MINES LTD.AEM13.95%
WHEATON PRECIOUS METALS CORP.WPM13.17%
NEWMONT MINING CORP.NEM4.54%
KINROSS GOLD CORP.KGC4.42%
ROYAL GOLD INC.RGLD4.39%
IAMGOLD CORP.IAG4.33%
BARRICK GOLD CORP.ABX4.17%
CIA DE MINAS BUENAVENTURA SAABVN4.13%
PAN AMERICAN SILVER CORP.PAAS3.20%
B2GOLD CORP.BTG3.19%
ANGLOGOLD ASHANTI LTD.AU2.37%
SSR MINING INC.SSRM2.35%
GOLD FIELDS LTD.GFI2.23%
COEUR MINING INC.CDE2.11%
SANDSTORM GOLD LTD.SAND1.95%
PRETIUM RESOURCES INC.PVG1.92%
YAMANA GOLD INC.AUY1.92%
HECLA MINING CO.HL1.80%
MCEWEN MINING INC.MUX1.35%
FIRST MAJESTIC SILVER CORP.AG1.33%
SEABRIDGE GOLD INC.SA1.25%
FORTUNA SILVER MINES INC.FSM1.19%
SIBANYE GOLD LTD.SBGL1.14%
HARMONY GOLD MINING CO. LTD.HMY1.05%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.03%
CASH AND EQUIVALENTS0.02%
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Daily Holdings
38 total, as of 10/19/2017, subject to change

SecuritySymbolWeight
IAMGOLD CORP.IAG9.81%
CENTERRA GOLD INC.CG8.05%
ALAMOS GOLD INC.AGI8.03%
KIRKLAND LAKE GOLD LTD.KL7.78%
NEW GOLD INC.NGD7.72%
ENDEAVOUR MINING CORP.EDV6.88%
COEUR MINING INC.CDE5.62%
SSR MINING INC.SSRM4.03%
OSISKO GOLD ROYALTIES LTD.OR3.85%
FIRST MAJESTIC SILVER CORP.AG3.29%
TOREX GOLD RESOURCES INC.TXG3.22%
PRETIUM RESOURCES INC.PVG2.87%
HARMONY GOLD MINING CO. LTD.HMY2.15%
PREMIER GOLD MINES LTD.PG1.99%
FORTUNA SILVER MINES INC.FSM1.93%
NOVAGOLD RESOURCES INC.NG1.90%
SANDSTORM GOLD LTD.SAND1.86%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CGG1.85%
GUYANA GOLDFIELDS INC.GUY1.83%
RICHMONT MINES INC.RIC1.73%
SILVERCORP METALS INC.SVM1.62%
SEMAFO INC.SMF1.30%
MAG SILVER CORP.MAG1.23%
KLONDEX MINES LTD.KDX1.17%
ARGONAUT GOLD INC.AR1.02%
SEABRIDGE GOLD INC.SA1.01%
ROXGOLD INC.ROXG0.92%
WESDOME GOLD MINES LTD.WDO0.78%
ALACER GOLD CORP.ASR0.76%
TERANGA GOLD CORP.TGZ0.73%
TMAC RESOURCES INC.TMR0.63%
ASANKO GOLD INC.AKG0.58%
CONTINENTAL GOLD INC.CNL0.52%
GOLD STANDARD VENTURES CORP.GSV0.50%
ENDEAVOUR SILVER CORP.EXK0.40%
GOLDEN STAR RESOURCES LTD.GSS0.39%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.03%
CASH AND EQUIVALENTS0.02%
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