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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
251	WestEnd Advisors Charlotte, North Carolina	$39.1M	-$867K	1	3.74%	Reduced
252	HH HSG Holding Na, Hong Kong	$38.8M	$0	1	13.5%	Maintained
253	State of Tennessee, Department of Treasury Nashville, Tennessee	$38.2M	-$563K	4	0.19%	Reduced
254	Fjarde Ap-fonden Stockholm, Sweden	$37.8M	-$1.88M	3	0.56%	Reduced
255	GAMCO Investors Greenwich, Connecticut	$37.2M	+$997K	2	0.25%	Increased
256	Nomura Holdings Tokyo, Japan	$37.1M	-$13.1M	3	0.13%	Reduced
257	RAM RWC Asset Management London, United Kingdom	$37M	+$8.09M	1	1.68%	Increased
258	BCM Bares Capital Management Austin, Texas	$36.8M	+$28.2M	1	1.03%	Increased
259	Aberdeen Group Edinburgh, United Kingdom	$36.6M	-$2.48M	4	0.07%	Reduced
260	Employees Retirement System of Texas Austin, Texas	$36.5M	-$2.07M	1	0.49%	Reduced
261	Point72 Asset Management Stamford, Connecticut	$36.1M	-$85.1M	3	0.15%	Reduced
262	MetLife Investment Management Whippany, New Jersey	$35.5M	+$1.39M	5	0.36%	Increased
263	Trillium Asset Management Boston, Massachusetts	$35.4M	-$3.67M	1	1.77%	Reduced
264	Rafferty Asset Management New York	$35.4M	-$3.32M	4	0.55%	Reduced
265	IC Inverness Counsel New York	$35.3M	+$1.9M	1	1.86%	Increased
266	Baird Financial Group Milwaukee, Wisconsin	$35.1M	+$1.29M	3	0.22%	Increased
267	Scout Investments Kansas City, Missouri	$34.6M	+$26.9M	1	0.71%	New
268	Arizona State Retirement System Phoenix, Arizona	$34.5M	+$1.92M	4	0.33%	Increased
269	MCM Maltese Capital Management New York	$33.4M	+$4.09M	2	2.31%	Increased
270	Quadrature Capital London, United Kingdom	$33.3M	+$31.2M	2	2.76%	New
271	Janney Montgomery Scott Philadelphia, Pennsylvania	$32.9M	+$928K	4	0.28%	Increased
272	Oregon Public Employees Retirement Fund Tigard, Oregon	$32.6M	+$145K	3	0.45%	Increased
273	Hyperion Asset Management Brisbane, Australia	$32M	-$5.04M	1	10.6%	Reduced
274	Washington Trust Westerly, Rhode Island	$31.9M	-$2.33M	1	1.71%	Reduced
275	Smead Capital Management Phoenix, Arizona	$31.6M	-$16.9M	1	1.43%	Reduced