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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
301	Aperio Group Sausalito, California	$2.15M	+$933K	3	0.03%	Increased
302	Pictet Asset Management (UK) London, United Kingdom	$2.15M	+$63.6K	1	0.01%	Increased
303	Nisa Investment Advisors St. Louis, Missouri	$2.14M	$0	1	0.03%	Maintained
304	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2.03M	+$311K	2	0.03%	Increased
305	OAM Oxford Asset Management Oxford, United Kingdom	$2.02M	-$6.12M	1	0.04%	Reduced
306	FP Foundry Partners Minneapolis, Minnesota	$2.01M	+$2.3M	1	0.17%	New
307	EMG Ellington Management Group Old Greenwich, Connecticut	$1.92M	+$1.84M	2	0.64%	Increased
308	Numeric Investors Boston, Massachusetts	$1.88M	-$46.1M	2	0.02%	Reduced
309	BlackRock Advisors Wilmington, Delaware	$1.88M	-$39.7K	4	0%	Reduced
310	FM Forward Management San Francisco, California	$1.87M	+$2.86M	1	0.1%	New
311	LNB Ledyard National Bank	$1.85M	-$680K	2	0.34%	Reduced
312	Becker Capital Management Portland, Oregon	$1.84M	-$662K	1	0.07%	Reduced
313	Coldstream Capital Management Bellevue, Washington	$1.83M	+$1.74M	2	0.51%	Increased
314	Wolverine Asset Management Chicago, Illinois	$1.83M	+$1.7M	1	0.04%	Increased
315	Whittier Trust South Pasadena, California	$1.81M	-$9K	1	0.09%	Reduced
316	PCM Perkins Capital Management Wayzata, Minnesota	$1.78M	-$83.6K	1	1.4%	Reduced
317	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.78M	-$267K	1	0%	Reduced
318	Andra AP-fonden Goteborg, Sweden	$1.77M	+$23.2K	1	0.04%	Increased
319	Perpetual Ltd Sydney, New South Wales, Australia	$1.77M	-$143K	1	0.21%	Reduced
320	Utah Retirement Systems Salt Lake City, Utah	$1.76M	$0	2	0.05%	Maintained
321	People's United Financial Bridgeport, Connecticut	$1.75M	-$54.6K	1	0.09%	Reduced
322	Los Angeles Capital Management Los Angeles, California	$1.73M	-$4.62M	1	0.02%	Reduced
323	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.72M	+$1.17M	1	0.01%	Increased
324	HSA Hussman Strategic Advisors Ellicott City, Maryland	$1.69M	-$1.93M	1	0.17%	Reduced
325	DCM Dupont Capital Management Wilmington, Delaware	$1.69M	+$118K	1	0.03%	Increased