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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
276	A Apoletto Road Town, Tortola, British Virgin Islands	$94.7M	$0	3	11.79%	Maintained
277	Advisors Asset Management Monument, Colorado	$94.6M	+$3.03M	3	1.35%	Increased
278	MVIP Mar Vista Investment Partners Los Angeles, California	$94.2M	+$108M	1	2.55%	New
279	Rockefeller Capital Management New York	$94.1M	+$2.87M	24	0.44%	Increased
280	CCLA Investment Management London, United Kingdom	$93.9M	+$43.5M	1	1.54%	Increased
281	Boston Trust Walden Boston, Massachusetts	$92.6M	+$45.5M	2	0.74%	Increased
282	LCG Luxor Capital Group New York	$92.5M	+$22.8M	3	0.91%	Increased
283	SCHF (GPE) Wilson, Wyoming	$92.4M	-$69.3M	2	16.62%	Reduced
284	Stephens Investment Management Group Houston, Texas	$92M	+$4.54M	4	1.19%	Increased
285	LCP LGT Capital Partners Pfaeffikon, Switzerland	$91.9M	+$35.3M	1	2.45%	Increased
286	Group One Trading Chicago, Illinois	$91.4M	+$5.76M	24	0.07%	Increased
287	AOGP Addition One General Partner New York	$91.2M	+$158M	1	26.39%	New
288	Glenmede Trust Philadelphia, Pennsylvania	$91.1M	-$48.5M	4	0.43%	Reduced
289	PEAK6 Investments Chicago, Illinois	$90.4M	-$20.3M	10	0.19%	Reduced
290	Arizona State Retirement System Phoenix, Arizona	$90.3M	+$3.68M	11	0.69%	Increased
291	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$89.6M	+$24M	14	3.16%	Increased
292	Pendal Group Sydney, Australia	$89.6M	+$2.48M	2	0.72%	Increased
293	SI SQN Investors Menlo Park, California	$89.4M	-$19.9M	1	5.8%	Reduced
294	Zurich Cantonal Bank Zurich, Switzerland	$89.2M	-$22.8M	12	0.43%	Reduced
295	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$89.1M	+$37.8M	3	0.48%	Increased
296	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$89M	+$84.7M	5	0.19%	Increased
297	Guggenheim Capital Chicago, Illinois	$87.5M	+$6.49M	9	0.46%	Increased
298	Alphabet Inc Mountain View, California	$87.5M	-$85.2M	1	2.11%	Reduced
299	WBC Westpac Banking Corp Sydney, Australia	$87.5M	-$361K	4	0.91%	Reduced
300	BAMCO Inc New York	$86.8M	+$18.9M	3	0.18%	Increased