Daily Holdings
77 total, as of 04/24/2017, subject to change

SecuritySymbolWeight
MICROSOFT CORP.MSFT3.08%
BANK OF AMERICA CORP.BAC3.06%
ALPHABET INC. CLASS AGOOGL3.05%
TESLA INC.TSLA3.04%
NVIDIA CORP.NVDA3.03%
INTEL CORP.INTC3.03%
FACEBOOK INC. CLASS AFB3.02%
AMAZON.COM INC.AMZN3.01%
APPLE INC.AAPL3.01%
ADVANCED MICRO DEVICES INC.AMD2.99%
THE WALT DISNEY CO.DIS2.96%
CHESAPEAKE ENERGY CORP.CHK2.89%
TARGET CORP.TGT2.85%
MICRON TECHNOLOGY INC.MU2.84%
CELGENE CORP.CELG2.62%
EXELIXIS INC.EXEL2.42%
ABBVIE INC.ABBV2.36%
GILEAD SCIENCES INC.GILD2.20%
FORD MOTOR CO.F2.03%
NIKE INC. CLASS BNKE1.65%
REGENERON PHARMACEUTICALS INC.REGN1.61%
THE KROGER CO.KR1.59%
QUALCOMM INC.QCOM1.45%
JPMORGAN CHASE CO.JPM1.43%
MASTERCARD INC. CLASS AMA1.43%
JOHNSON JOHNSONJNJ1.39%
GENERAL ELECTRIC CO.GE1.28%
SIRIUS XM HOLDINGS INC.SIRI1.23%
PALO ALTO NETWORKS INC.PANW1.21%
WYNN RESORTS LTD.WYNN1.15%
EXXON MOBIL CORP.XOM1.14%
ALLERGAN PLCAGN1.11%
ADOBE SYSTEMS INC.ADBE1.09%
TESARO INC.TSRO1.08%
ACTIVISION BLIZZARD INC.ATVI0.99%
LOCKHEED MARTIN CORP.LMT0.98%
BRISTOL-MYERS SQUIBB CO.BMY0.97%
THE BOEING CO.BA0.96%
FREEPORT-MCMORAN INC.FCX0.91%
JETBLUE AIRWAYS CORP.JBLU0.89%
VERIZON COMMUNICATIONS INC.VZ0.79%
ALTRIA GROUP INC.MO0.78%
AMGEN INC.AMGN0.77%
CITIGROUP INC.C0.76%
APPLIED MATERIALS INC.AMAT0.75%
WESTERN DIGITAL CORP.WDC0.75%
BIOGEN INC.BIIB0.74%
THE COCA-COLA CO.KO0.73%
KINDER MORGAN INC.KMI0.72%
WAL-MART STORES INC.WMT0.72%
PAYPAL HOLDINGS INC.PYPL0.71%
PFIZER INC.PFE0.69%
ORACLE CORP.ORCL0.68%
SPRINT CORP.S0.67%
COSTCO WHOLESALE CORP.COST0.64%
STARBUCKS CORP.SBUX0.62%
SKYWORKS SOLUTIONS INC.SWKS0.61%
CVS HEALTH CORP.CVS0.60%
ATT INC.T0.60%
TWITTER INC.TWTR0.55%
BROADCOM LTD.AVGO0.54%
EBAY INC.EBAY0.53%
LAS VEGAS SANDS CORP.LVS0.50%
DEVON ENERGY CORP.DVN0.49%
CISCO SYSTEMS INC.CSCO0.48%
MERCK CO. INC.MRK0.48%
GENERAL MOTORS CO.GM0.48%
INTERNATIONAL BUSINESS MACHINES CORP.IBM0.47%
WHOLE FOODS MARKET INC.WFM0.46%
ULTA BEAUTY INC.ULTA0.45%
MGM RESORTS INTERNATIONALMGM0.45%
ALEXION PHARMACEUTICALS INC.ALXN0.44%
AMERICAN AIRLINES GROUP INC.AAL0.42%
THE PRICELINE GROUP INC.PCLN0.40%
THE HOME DEPOT INC.HD0.40%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.09%
CASH AND EQUIVALENTS0.01%
back to top

Daily Holdings
27 total, as of 04/24/2017, subject to change

SecuritySymbolWeight
RANDGOLD RESOURCES LTD. ADRGOLD13.70%
AGNICO EAGLE MINES LTD.AEM11.58%
NEWMONT MINING CORP.NEM10.28%
GOLDCORP INC.GG10.09%
ROYAL GOLD INC.RGLD5.04%
BARRICK GOLD CORP.ABX4.90%
KINROSS GOLD CORP.KGC4.74%
ALAMOS GOLD INC. CLASS AAGI3.80%
ANGLOGOLD ASHANTI LTD. SPONSORED ADRAU3.19%
B2GOLD CORP.BTG3.17%
IAMGOLD CORP.IAG2.83%
GOLD FIELDS LTD. SPONSORED ADRGFI2.62%
PAN AMERICAN SILVER CORP.PAAS2.55%
YAMANA GOLD INC.AUY2.35%
SANDSTORM GOLD LTD.SAND2.24%
SIBANYE GOLD LTD. SPONSORED ADRSBGL2.09%
ASANKO GOLD INC.AKG2.01%
PRETIUM RESOURCES INC.PVG1.91%
FIRST MAJESTIC SILVER CORP.AG1.73%
SEABRIDGE GOLD INC.SA1.70%
SILVER STANDARD RESOURCES INC.SSRI1.64%
COEUR MINING INC.CDE1.58%
NOVAGOLD RESOURCES INC.NG1.53%
HARMONY GOLD MINING CO. LTD. SPONSORED ADRHMY1.45%
ENDEAVOUR SILVER CORP.EXK0.94%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.18%
CASH AND EQUIVALENTS0.16%
back to top

Daily Holdings
37 total, as of 04/24/2017, subject to change

SecuritySymbolWeight
ALAMOS GOLD INC. CLASS AAGI8.02%
IAMGOLD CORP.IAG7.73%
OCEANAGOLD CORP.OGC7.68%
ENDEAVOUR MINING CORP.EDV6.88%
OSISKO GOLD ROYALTIES LTD.OR4.74%
NEW GOLD INC.NGD4.64%
COEUR MINING INC.CDE4.62%
CENTERRA GOLD INC.CG4.22%
TOREX GOLD RESOURCES INC.TXG4.08%
GUYANA GOLDFIELDS INC.GUY3.83%
FIRST MAJESTIC SILVER CORP.AG3.82%
ELDORADO GOLD CORP.EGO3.63%
SILVER STANDARD RESOURCES INC.SSRI3.54%
FORTUNA SILVER MINES INC.FSM2.73%
PRETIUM RESOURCES INC.PVG2.53%
KLONDEX MINES LTD.KDX2.52%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CGG2.49%
SEMAFO INC.SMF2.31%
SILVERCORP METALS INC.SVM2.11%
ASANKO GOLD INC.AKG1.95%
NOVAGOLD RESOURCES INC.NG1.95%
ALACER GOLD CORP.ASR1.42%
HARMONY GOLD MINING CO. LTD. SPONSORED ADRHMY1.41%
MAG SILVER CORP.MAG1.40%
RICHMONT MINES INC.RIC1.39%
TMAC RESOURCES INC.TMR1.30%
ENDEAVOUR SILVER CORP.EXK1.08%
TERANGA GOLD CORP.TGZ0.95%
SANDSTORM GOLD LTD.SAND0.90%
SEABRIDGE GOLD INC.SA0.87%
LUNDIN GOLD INC.LUG0.76%
ARGONAUT GOLD INC.AR0.72%
PREMIER GOLD MINES LTD.PG0.68%
GOLD STANDARD VENTURES CORP.GSV0.62%
CONTINENTAL GOLD INC.CNL0.45%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.02%
CASH AND EQUIVALENTS0.01%
back to top