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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
276
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$95.2M +$15.9M 4 0.57% Increased
277
BCH
Berkshire Capital Holdings
California
$95M -$94.5K 2 10.09% Reduced
278
Clal Insurance
Clal Insurance
Israel
$93.8M -$445K 1 1.28% Reduced
279
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$92.2M +$37.6M 2 1.03% Increased
280
AustralianSuper
AustralianSuper
Australia
$91.8M -$34.5M 1 0.69% Reduced
281
Rockefeller Capital Management
Rockefeller Capital Management
New York
$91.8M +$15M 7 0.7% Increased
282
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$91.5M -$1.45M 2 0.54% Reduced
283
Maverick Capital
Maverick Capital
Texas
$89.3M +$39.9M 2 1.43% Increased
284
Calamos Advisors
Calamos Advisors
Illinois
$89.1M -$1.73M 3 0.52% Reduced
285
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$88.2M -$2.57M 8 0.52% Reduced
286
CI Investments Inc
CI Investments Inc
Ontario, Canada
$88.1M +$28.4M 3 0.39% Increased
287
WBC
Westpac Banking Corp
Australia
$87.1M -$10.9M 2 0.99% Reduced
288
Guggenheim Capital
Guggenheim Capital
Illinois
$85.9M +$4.46M 4 0.54% Increased
289
Tocqueville Asset Management
Tocqueville Asset Management
New York
$84.1M -$7.27M 2 1.4% Reduced
290
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$83.2M +$7.18M 2 1.46% Increased
291
IG
Ithaka Group
Virginia
$82.8M +$582K 2 9.22% Increased
292
Holocene Advisors
Holocene Advisors
New York
$82.4M -$64M 3 0.52% Reduced
293
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$82.1M +$4.41M 1 1.34% Increased
294
BIM
Barton Investment Management
Pennsylvania
$81.7M -$416K 1 7.01% Reduced
295
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$81.6M -$8.04M 3 0.48% Reduced
296
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$81.3M -$3.13M 1 3.68% Reduced
297
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$80M -$566K 1 2.04% Reduced
298
Group One Trading
Group One Trading
Illinois
$79.9M +$17.7M 11 0.14% Increased
299
Baird Financial Group
Baird Financial Group
Wisconsin
$79.3M +$1.93M 3 0.24% Increased
300
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$79.2M -$23.4M 4 0.54% Reduced