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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	JGC J. Goldman & Co New York	$4.61M	-$7.54M	1	0.28%	Reduced
227	BOK Financial Tulsa, Oklahoma	$4.6M	-$639K	1	0.15%	Reduced
228	State of Michigan Retirement System Lansing, Michigan	$4.58M	+$1.27K	2	0.03%	Increased
229	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$4.54M	+$641K	1	1.1%	Increased
230	US Bancorp Minneapolis, Minnesota	$4.39M	-$11.5K	4	0.02%	Reduced
231	SAM Sentinel Asset Management Montpelier, Vermont	$4.32M	+$477K	1	0.09%	Increased
232	PEAK6 Group Chicago, Illinois	$4.26M	+$3.17M	1	0.03%	Increased
233	BA Boston Advisors Boston, Massachusetts	$4.26M	-$309K	1	0.18%	Reduced
234	HSA Hussman Strategic Advisors Ellicott City, Maryland	$4.12M	$0	1	0.35%	Maintained
235	Mutual of America Capital Management New York	$3.99M	+$29.8K	2	0.1%	Increased
236	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$3.97M	-$436K	2	0.03%	Reduced
237	PCM Prentice Capital Management Greenwich, Connecticut	$3.97M	+$2.23M	1	3.6%	Increased
238	KCM KSA Capital Management Morristown, New Jersey	$3.96M	+$125K	1	0.91%	Increased
239	Korea Investment Corp Seoul, South Korea	$3.96M	-$2.79M	1	0.03%	Reduced
240	Azimuth Capital Management Bloomfield Hills, Michigan	$3.93M	-$116K	1	0.43%	Reduced
241	Chevy Chase Trust Bethesda, Maryland	$3.6M	+$209K	1	0.02%	Increased
242	CC Cognios Capital Leawood, Kansas	$3.6M	-$1.06M	1	2.53%	Reduced
243	Fiera Capital (Canada) Montreal, Quebec, Canada	$3.58M	+$2.92M	1	0.03%	Increased
244	Harvard Management Company Boston, Massachusetts	$3.44M	+$2.02M	1	0.3%	Increased
245	DCM Decade Capital Management New York	$3.38M	+$3.55M	1	0.4%	New
246	MPAM Monarch Partners Asset Management Boston, Massachusetts	$3.37M	$0	1	0.89%	Maintained
247	Marshall Wace London, United Kingdom	$3.36M	-$21.2M	2	0.05%	Reduced
248	MC Maplelane Capital New York	$3.26M	+$944K	2	0.12%	Increased
249	Oregon Public Employees Retirement Fund Tigard, Oregon	$3.25M	+$81.1K	2	0.08%	Increased
250	ARTA A.R.T. Advisors New York	$3.24M	+$730K	2	0.15%	Increased