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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$32.1M -$1.22M 4 0.14% Reduced
252
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$31.5M -$2.94M 2 1.11% Reduced
253
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$31.4M +$2.93M 3 0.4% Increased
254
Arizona State Retirement System
Arizona State Retirement System
Arizona
$31.3M +$3.33M 4 0.3% Increased
255
SC US (TTGP)
SC US (TTGP)
California
$31.2M $0 1 13.23% Maintained
256
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$31.2M +$32.9M 1 0.33% New
257
BG
Bollard Group
Massachusetts
$31.1M +$65.1K 1 1.5% Increased
258
Walleye Trading
Walleye Trading
New York
$31.1M -$4.08M 4 0.15% Reduced
259
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$30.8M +$18.5M 4 0.46% Increased
260
Washington Trust
Washington Trust
Rhode Island
$30.8M +$156K 1 1.73% Increased
261
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$30.6M +$1.33M 1 0.88% Increased
262
Eaton Vance Management
Eaton Vance Management
Massachusetts
$30.3M -$496K 2 0.07% Reduced
263
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$30.2M +$1.26M 3 0.21% Increased
264
PIM
Provident Investment Management
Michigan
$29.9M +$540K 2 4.78% Increased
265
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$29.8M +$7.3M 3 0.45% Increased
266
TPSF
Texas Permanent School Fund
Texas
$29.8M -$1.02M 4 0.37% Reduced
267
Federated Hermes
Federated Hermes
Pennsylvania
$29M +$4.79M 5 0.08% Increased
268
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$28.8M -$6.99M 1 1.11% Reduced
269
Natixis Advisors
Natixis Advisors
Massachusetts
$28.7M -$14M 2 0.29% Reduced
270
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$28.5M -$20.3M 5 0.19% Reduced
271
AMF Tjänstepension
AMF Tjänstepension
Sweden
$28.4M +$1.4M 1 0.28% Increased
272
CIM
Chiron Investment Management
New York
$28.3M +$15.7M 1 3.83% Increased
273
HAM
HHR Asset Management
New Jersey
$28.3M +$27.7M 1 1.58% New
274
Hyperion Asset Management
Hyperion Asset Management
Australia
$27.9M +$27.4M 1 11.06% New
275
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$27.5M +$29M 1 0.95% New