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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	GAMA Graticule Asia Macro Advisors New York	$22.7M	+$3.89M	2	2.44%	Increased
302	ING Group Amsterdam, Netherlands	$22.6M	+$19.8M	3	0.41%	Increased
303	Meitav Investment House Bene-Beraq, Israel	$22.6M	+$6.12M	1	1.15%	Increased
304	Samlyn Capital New York	$22.3M	+$23.7M	1	0.49%	New
305	Clifford Swan Investment Counsel Pasadena, California	$21.9M	-$755K	1	1.24%	Reduced
306	GD Grandfield & Dodd New York	$21.7M	-$456K	1	2.42%	Reduced
307	SC Shellback Capital Boston, Massachusetts	$21.6M	+$22.6M	1	1.57%	New
308	FSA Franklin Street Advisors Chapel Hill, North Carolina	$21.6M	+$969K	2	3.23%	Increased
309	Great Lakes Advisors Chicago, Illinois	$21.2M	+$4.91M	2	0.51%	Increased
310	MLICM Metropolitan Life Insurance Company (MetLife) New York	$21.1M	+$84.9K	5	0.3%	Increased
311	Baird Financial Group Milwaukee, Wisconsin	$21.1M	+$7.92M	4	0.15%	Increased
312	Factory Mutual Insurance Waltham, Massachusetts	$20.9M	$0	1	0.23%	Maintained
313	LHC Levy Harkins & Co New York	$20.8M	-$1.29M	1	5.29%	Reduced
314	RMCM Reynders McVeigh Capital Management Boston, Massachusetts	$20.7M	+$369K	1	2.62%	Increased
315	Mawer Investment Management Calgary, Alberta, Canada	$20.6M	-$5.07M	1	0.17%	Reduced
316	TEC Tiger Eye Capital Nashville, Tennessee	$20.5M	-$19.3M	1	4.5%	Reduced
317	Nuveen Charlotte, North Carolina	$20.4M	+$162K	3	0.13%	Increased
318	Catalyst Capital Advisors Huntington, New York	$20.4M	+$2.7M	2	0.74%	Increased
319	MI Markston International White Plains, New York	$20.4M	-$667K	1	2.19%	Reduced
320	MGM Miura Global Management New York	$20.1M	+$21M	1	4.01%	New
321	IHL Investment House LLC Redondo Beach, California	$20.1M	-$120K	2	2.45%	Reduced
322	PHAM Portland Hill Asset Management London, United Kingdom	$20.1M	-$2.36M	1	8.81%	Reduced
323	AHB Abner Herrman & Brock Jersey City, New Jersey	$20M	+$435K	1	3.17%	Increased
324	MCIM Meadow Creek Investment Management Atlanta, Georgia	$20M	-$7.53M	3	0.43%	Reduced
325	Utah Retirement Systems Salt Lake City, Utah	$19.9M	+$25.4K	4	0.42%	Increased