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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	Menora Mivtachim Holdings Ramat Gan, Israel	$25.1M	$0	1	0.71%	Maintained
302	FSA Franklin Street Advisors Chapel Hill, North Carolina	$25M	+$391K	2	3.65%	Increased
303	ING Group Amsterdam, Netherlands	$25M	+$299K	3	0.48%	Increased
304	Raymond James Financial Services Advisors St. Petersburg, Florida	$24.9M	+$2.8M	5	0.13%	Increased
305	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$23.9M	+$16.5M	3	0.06%	Increased
306	Clifford Swan Investment Counsel Pasadena, California	$23.7M	-$274K	1	1.33%	Reduced
307	MLICM Metropolitan Life Insurance Company (MetLife) New York	$23.6M	+$699K	5	0.38%	Increased
308	GD Grandfield & Dodd New York	$23.5M	-$301K	1	2.58%	Reduced
309	RMCM Reynders McVeigh Capital Management Boston, Massachusetts	$23.3M	+$578K	1	2.98%	Increased
310	AMF Tjänstepension Stockholm, Sweden	$23.3M	-$1.59M	1	0.22%	Reduced
311	TM Tiger Management New York	$23.2M	-$4.53M	1	4.68%	Reduced
312	Factory Mutual Insurance Waltham, Massachusetts	$22.9M	$0	1	0.25%	Maintained
313	IHL Investment House LLC Redondo Beach, California	$22.9M	+$141K	2	2.65%	Increased
314	PEAK6 Group Chicago, Illinois	$22.9M	-$24.5M	3	0.1%	Reduced
315	Utah Retirement Systems Salt Lake City, Utah	$22.9M	+$902K	3	0.47%	Increased
316	Catalyst Capital Advisors Huntington, New York	$22.6M	+$202K	2	0.8%	Increased
317	NMC NEA Management Company Timonium, Maryland	$22.5M	+$17.5M	1	1.06%	New
318	Mawer Investment Management Calgary, Alberta, Canada	$22.5M	-$97.2K	1	0.18%	Reduced
319	Nuveen Charlotte, North Carolina	$22.4M	+$63.5K	2	0.14%	Increased
320	Xact Kapitalforvaltning Stockholm, Sweden	$22.3M	+$784K	5	0.47%	Increased
321	AHB Abner Herrman & Brock Jersey City, New Jersey	$22.1M	+$111K	1	3.45%	Increased
322	MI Markston International White Plains, New York	$21.9M	-$107K	1	2.36%	Reduced
323	Dai-ichi Life Insurance Company Tokyo, Japan	$21.5M	-$3.52M	3	0.52%	Reduced
324	AC Asturias Capital New York	$21.4M	+$20.5M	1	4.38%	New
325	CCI Columbus Circle Investors	$21.3M	-$53.8M	1	0.44%	Reduced