Daily Holdings
77 total, as of 11/16/2018, subject to change

SecuritySymbolWeight
TESLA INC.TSLA3.06%
CONOCOPHILLIPSCOP3.06%
BLACKBERRY LTD.BB3.05%
APPLE INC.AAPL3.05%
MICROSOFT CORP.MSFT3.04%
AMAZON.COM INC.AMZN2.97%
FACEBOOK INC.FB2.92%
ADVANCED MICRO DEVICES INC.AMD2.90%
SQUARE INC.SQ2.89%
NETFLIX INC.NFLX2.80%
MICRON TECHNOLOGY INC.MU2.52%
PAYPAL HOLDINGS INC.PYPL2.44%
TWITTER INC.TWTR2.33%
WALT DISNEY CO.DIS1.99%
VISA INC.V1.96%
FORD MOTOR CO.F1.79%
TE CONNECTIVITY LTD.TEL1.77%
INTEL CORP.INTC1.72%
WALMART INC.WMT1.70%
SHOPIFY INC.SHOP1.62%
ALPHABET INC.GOOGL1.59%
NVIDIA CORP.NVDA1.50%
STARBUCKS CORP.SBUX1.45%
ATT INC.T1.40%
BANK OF AMERICA CORP.BAC1.34%
GOLDMAN SACHS GROUP INC.GS1.31%
TWILIO INC.TWLO1.29%
VERIZON COMMUNICATIONS INC.VZ1.29%
ACTIVISION BLIZZARD INC.ATVI1.24%
GILEAD SCIENCES INC.GILD1.24%
MERCK CO. INC.MRK1.23%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1.22%
BOEING CO.BA1.15%
MCDONALD'S CORP.MCD1.14%
KEYCORPKEY1.10%
CELGENE CORP.CELG1.09%
DELTA AIR LINES INC.DAL1.08%
UNDER ARMOUR INC.UA1.06%
PFIZER INC.PFE1.01%
COCA-COLA CO.KO0.96%
CENTURYLINK INC.CTL0.94%
DISCOVER FINANCIAL SERVICESDFS0.94%
JOHNSON JOHNSONJNJ0.92%
INTERNATIONAL BUSINESS MACHINES CORP.IBM0.90%
EXXON MOBIL CORP.XOM0.89%
JPMORGAN CHASE CO.JPM0.85%
PROCTER GAMBLE CO.PG0.82%
ABBVIE INC.ABBV0.81%
TRIPADVISOR INC.TRIP0.77%
SYMANTEC CORP.SYMC0.77%
CAESARS ENTERTAINMENT CORP.CZR0.76%
CVS HEALTH CORP.CVS0.75%
MASTERCARD INC.MA0.75%
AMERICAN AIRLINES GROUP INC.AAL0.74%
MATCH GROUP INC.MTCH0.74%
MORGAN STANLEYMS0.73%
MANPOWERGROUP INC.MAN0.73%
AMGEN INC.AMGN0.72%
CITIGROUP INC.C0.71%
LAM RESEARCH CORP.LRCX0.71%
CATERPILLAR INC.CAT0.69%
UNITED CONTINENTAL HOLDINGS INC.UAL0.67%
REGENERON PHARMACEUTICALS INC.REGN0.67%
AMERICAN EXPRESS CO.AXP0.67%
QUALCOMM INC.QCOM0.65%
BIOGEN INC.BIIB0.64%
T-MOBILE US INC.TMUS0.63%
UNITEDHEALTH GROUP INC.UNH0.63%
INTUITIVE SURGICAL INC.ISRG0.63%
CHEVRON CORP.CVX0.63%
PHILIP MORRIS INTERNATIONAL INC.PM0.63%
XILINX INC.XLNX0.63%
BOOKING HOLDINGS INC.BKNG0.61%
ADOBE SYSTEMS INC.ADBE0.60%
PEPSICO INC.PEP0.60%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.13%
CASH AND EQUIVALENTS0.07%

Daily Holdings
27 total, as of 11/16/2018, subject to change

SecuritySymbolWeight
ROYAL GOLD INC.RGLD12.48%
AGNICO EAGLE MINES LTD.AEM11.74%
GOLDCORP INC.GG11.64%
WHEATON PRECIOUS METALS CORP.WPM9.08%
CIA DE MINAS BUENAVENTURA SAABVN4.61%
B2GOLD CORP.BTG4.49%
BARRICK GOLD CORP.ABX4.45%
KIRKLAND LAKE GOLD LTD.KL4.38%
IAMGOLD CORP.IAG3.79%
ALAMOS GOLD INC.AGI3.64%
YAMANA GOLD INC.AUY3.41%
ANGLOGOLD ASHANTI LTD.AU3.24%
PAN AMERICAN SILVER CORP.PAAS3.04%
KINROSS GOLD CORP.KGC2.81%
GOLD FIELDS LTD.GFI2.28%
SANDSTORM GOLD LTD.SAND2.21%
MCEWEN MINING INC.MUX2.10%
NEW GOLD INC.NGD1.72%
SSR MINING INC.SSRM1.48%
FIRST MAJESTIC SILVER CORP.AG1.44%
SIBANYE GOLD LTD.SBGL1.36%
FORTUNA SILVER MINES INC.FSM1.34%
HARMONY GOLD MINING CO. LTD.HMY1.26%
SEABRIDGE GOLD INC.SA1.20%
COEUR MINING INC.CDE0.76%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.08%
CASH AND EQUIVALENTS-0.03%

Daily Holdings
37 total, as of 11/16/2018, subject to change

SecuritySymbolWeight
OCEANAGOLD CORP.OGC7.71%
ENDEAVOUR MINING CORP.EDV6.90%
SIBANYE GOLD LTD.SBGL6.81%
DETOUR GOLD CORP.DGC6.23%
PRETIUM RESOURCES INC.PVG6.15%
SSR MINING INC.SSRM5.54%
OSISKO GOLD ROYALTIES LTD.OR5.30%
ALAMOS GOLD INC.AGI4.94%
HARMONY GOLD MINING CO. LTD.HMY4.14%
CENTERRA GOLD INC.CG3.86%
FIRST MAJESTIC SILVER CORP.AG3.81%
TOREX GOLD RESOURCES INC.TXG3.46%
COEUR MINING INC.CDE3.30%
IAMGOLD CORP.IAG2.62%
SANDSTORM GOLD LTD.SAND2.52%
HECLA MINING CO.HL2.23%
NOVAGOLD RESOURCES INC.NG2.15%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CGG1.80%
ELDORADO GOLD CORP.EGO1.79%
WESDOME GOLD MINES LTD.WDO1.79%
TAHOE RESOURCES INC.TAHO1.78%
NEW GOLD INC.NGD1.74%
TMAC RESOURCES INC.TMR1.64%
ALACER GOLD CORP.ASR1.60%
GOLDEN STAR RESOURCES LTD.GSS1.36%
TERANGA GOLD CORP.TGZ1.30%
SEABRIDGE GOLD INC.SA1.28%
SEMAFO INC.SMF1.16%
MAG SILVER CORP.MAG1.16%
FORTUNA SILVER MINES INC.FSM0.99%
ENDEAVOUR SILVER CORP.EXK0.96%
GOLD STANDARD VENTURES CORP.GSV0.61%
SILVERCORP METALS INC.SVM0.60%
CONTINENTAL GOLD INC.CNL0.56%
PREMIER GOLD MINES LTD.PG0.44%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.08%
CASH AND EQUIVALENTS-0.31%