Daily Holdings
78 total, as of 05/18/2018, subject to change

SecuritySymbolWeight
ADVANCED MICRO DEVICES INC.AMD3.05%
SQUARE INC.SQ3.02%
MICROSOFT CORP.MSFT3.01%
TWITTER INC.TWTR3.01%
NETFLIX INC.NFLX3.00%
APPLE INC.AAPL2.99%
GENERAL ELECTRIC CO.GE2.99%
FACEBOOK INC.FB2.99%
NVIDIA CORP.NVDA2.99%
AMAZON.COM INC.AMZN2.98%
MICRON TECHNOLOGY INC.MU2.93%
VALEANT PHARMACEUTICALS INTERNATIONAL INC.VRX2.83%
DISCOVER FINANCIAL SERVICESDFS2.63%
ALPHABET INC.GOOGL2.48%
WALT DISNEY CO.DIS2.36%
INTEL CORP.INTC1.90%
VISA INC.V1.79%
WAL-MART STORES INC.WMT1.73%
TESLA INC.TSLA1.70%
BANK OF AMERICA CORP.BAC1.62%
SNAP INC.SNAP1.62%
BOEING CO.BA1.55%
JPMORGAN CHASE CO.JPM1.37%
ACTIVISION BLIZZARD INC.ATVI1.34%
FORD MOTOR CO.F1.28%
GOLDMAN SACHS GROUP INC.GS1.20%
MERCK CO. INC.MRK1.15%
LAM RESEARCH CORP.LRCX1.13%
BOOKING HOLDINGS INC.BKNG1.09%
ABBVIE INC.ABBV1.03%
CELGENE CORP.CELG1.01%
EXXON MOBIL CORP.XOM1.00%
BRISTOL-MYERS SQUIBB CO.BMY0.98%
CATERPILLAR INC.CAT0.98%
HOME DEPOT INC.HD0.97%
PAYPAL HOLDINGS INC.PYPL0.97%
EBAY INC.EBAY0.96%
QUALCOMM INC.QCOM0.96%
LOCKHEED MARTIN CORP.LMT0.96%
MCDONALD'S CORP.MCD0.95%
FIRST SOLAR INC.FSLR0.95%
INTERNATIONAL BUSINESS MACHINES CORP.IBM0.93%
AMERICAN EXPRESS CO.AXP0.92%
ATT INC.T0.90%
GILEAD SCIENCES INC.GILD0.90%
UNDER ARMOUR INC. CLASS CUA0.90%
WYNN RESORTS LTD.WYNN0.89%
T-MOBILE US INC.TMUS0.87%
APPLIED MATERIALS INC.AMAT0.83%
PFIZER INC.PFE0.80%
BAXTER INTERNATIONAL INC.BAX0.78%
VERIZON COMMUNICATIONS INC.VZ0.78%
CISCO SYSTEMS INC.CSCO0.75%
MASTERCARD INC.MA0.74%
CSX CORP.CSX0.71%
SYMANTEC CORP.SYMC0.70%
CHEVRON CORP.CVX0.70%
ELECTRONIC ARTS INC.EA0.69%
UNITEDHEALTH GROUP INC.UNH0.69%
XPO LOGISTICS INC.XPO0.68%
GRUBHUB INC.GRUB0.67%
STARBUCKS CORP.SBUX0.65%
EATON CORP. PLCETN0.64%
RAYTHEON CO.RTN0.64%
INTUITIVE SURGICAL INC.ISRG0.62%
AGILENT TECHNOLOGIES INC.A0.62%
BIOGEN INC.BIIB0.62%
COMCAST CORP.CMCSA0.62%
CVS HEALTH CORP.CVS0.61%
CITIGROUP INC.C0.60%
ALIGN TECHNOLOGY INC.ALGN0.59%
COCA-COLA CO.KO0.59%
NUTANIX INC.NTNX0.58%
EXELIXIS INC.EXEL0.58%
PHILIP MORRIS INTERNATIONAL INC.PM0.56%
CASH AND EQUIVALENTS0.10%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.07%
CASH IN ESCROWESCR0.03%

Daily Holdings
28 total, as of 05/18/2018, subject to change

SecuritySymbolWeight
RANDGOLD RESOURCES LTD.GOLD12.76%
AGNICO EAGLE MINES LTD.AEM11.27%
GOLDCORP INC.GG10.44%
NEWMONT MINING CORP.NEM10.31%
IAMGOLD CORP.IAG4.98%
CIA DE MINAS BUENAVENTURA SAABVN4.52%
BARRICK GOLD CORP.ABX4.50%
ROYAL GOLD INC.RGLD4.50%
ALAMOS GOLD INC.AGI3.79%
YAMANA GOLD INC.AUY3.47%
B2GOLD CORP.BTG3.42%
KINROSS GOLD CORP.KGC3.01%
ANGLOGOLD ASHANTI LTD.AU2.52%
PAN AMERICAN SILVER CORP.PAAS2.46%
GOLD FIELDS LTD.GFI2.41%
MCEWEN MINING INC.MUX2.35%
SANDSTORM GOLD LTD.SAND2.27%
SSR MINING INC.SSRM2.12%
SEABRIDGE GOLD INC.SA1.44%
HARMONY GOLD MINING CO. LTD.HMY1.42%
SIBANYE GOLD LTD.SBGL1.41%
SILVERCORP METALS INC.SVM1.20%
FORTUNA SILVER MINES INC.FSM1.16%
FIRST MAJESTIC SILVER CORP.AG1.06%
COEUR MINING INC.CDE0.89%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.39%
CASH IN ESCROWESCR0.02%
CASH AND EQUIVALENTS-0.09%

Daily Holdings
40 total, as of 05/18/2018, subject to change

SecuritySymbolWeight
CENTERRA GOLD INC.CG7.20%
OCEANAGOLD CORP.OGC7.06%
COEUR MINING INC.CDE6.66%
PRETIUM RESOURCES INC.PVG5.70%
ENDEAVOUR MINING CORP.EDV5.34%
OSISKO GOLD ROYALTIES LTD.OR4.71%
SIBANYE GOLD LTD.SBGL4.64%
TAHOE RESOURCES INC.TAHO4.35%
NEW GOLD INC.NGD3.88%
FIRST MAJESTIC SILVER CORP.AG3.72%
SSR MINING INC.SSRM3.68%
FORTUNA SILVER MINES INC.FSM3.66%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CGG3.66%
ALACER GOLD CORP.ASR2.57%
HARMONY GOLD MINING CO. LTD.HMY2.36%
NOVAGOLD RESOURCES INC.NG2.24%
HECLA MINING CO.HL2.12%
DETOUR GOLD CORP.DGC2.02%
GUYANA GOLDFIELDS INC.GUY1.99%
TERANGA GOLD CORP.TGZ1.99%
ROXGOLD INC.ROXG1.67%
LEAGOLD MINING CORPLMC1.63%
ENDEAVOUR SILVER CORP.EXK1.54%
GOLD RESOURCE CORP.GORO1.50%
ASANKO GOLD INC.AKG1.41%
SEMAFO INC.SMF1.41%
MAG SILVER CORP.MAG1.33%
SILVERCORP METALS INC.SVM1.31%
SANDSTORM GOLD LTD.SAND1.28%
TOREX GOLD RESOURCES INC.TXG1.27%
ELDORADO GOLD CORP.EGO1.14%
ARGONAUT GOLD INC.AR0.98%
SEABRIDGE GOLD INC.SA0.89%
GOLDEN STAR RESOURCES LTD.GSS0.79%
CONTINENTAL GOLD INC.CNL0.79%
PREMIER GOLD MINES LTD.PG0.65%
GOLD STANDARD VENTURES CORP.GSV0.59%
CASH AND EQUIVALENTS0.22%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.03%
CASH IN ESCROWESCR0.02%