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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	ECA Endeavour Capital Advisors Greenwich, Connecticut	$28.1M	-$8.56M	1	4.62%	Reduced
302	Anchor Capital Advisors Boston, Massachusetts	$27.7M	-$584K	2	1.13%	Reduced
303	MCM Maltese Capital Management New York	$27.6M	-$2.53M	2	2.3%	Reduced
304	Federated Hermes Pittsburgh, Pennsylvania	$27.6M	-$8.65M	4	0.08%	Reduced
305	BG Bollard Group Boston, Massachusetts	$27.6M	+$1.04M	1	1.22%	Increased
306	MCM Maryland Capital Management Towson, Maryland	$27.5M	+$384K	1	3.98%	Increased
307	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$27.3M	+$9.66M	2	0.29%	Increased
308	Gulf International Bank (UK) London, United Kingdom	$27.2M	-$12.1M	3	0.54%	Reduced
309	HH HSG Holding Na, Hong Kong	$26.6M	$0	1	10.12%	Maintained
310	Oregon Public Employees Retirement Fund Tigard, Oregon	$26.3M	-$1.85M	5	0.42%	Reduced
311	CA Cortland Associates St Louis, Missouri	$26.3M	-$322K	1	4.77%	Reduced
312	Picton Mahoney Asset Management Toronto, Ontario, Canada	$25.8M	+$10.1M	1	2.3%	Increased
313	Menora Mivtachim Holdings Ramat Gan, Israel	$25.3M	$0	1	0.73%	Maintained
314	Huntington National Bank Columbus, Ohio	$25.3M	-$581K	4	0.45%	Reduced
315	TPSF Texas Permanent School Fund Austin, Texas	$25.2M	-$2.31M	4	0.44%	Reduced
316	PIM Paradice Investment Management Denver, Colorado	$24.8M	+$8.17M	1	2.12%	Increased
317	FSA Franklin Street Advisors Chapel Hill, North Carolina	$24M	+$1.92M	2	3.81%	Increased
318	Factory Mutual Insurance Waltham, Massachusetts	$24M	$0	1	0.31%	Maintained
319	RMCM Reynders McVeigh Capital Management Boston, Massachusetts	$23.9M	+$535K	1	3.17%	Increased
320	Clifford Swan Investment Counsel Pasadena, California	$23.8M	-$81.9K	1	1.44%	Reduced
321	MCM McKinley Capital Management Anchorage, Alaska	$23.6M	-$1.47M	1	1.92%	Reduced
322	Chicago Capital Chicago, Illinois	$23.5M	+$20.4M	1	1.92%	Increased
323	Norinchukin Bank Tokyo, Japan	$23.4M	+$5.57M	1	0.33%	Increased
324	Nuveen Charlotte, North Carolina	$23.4M	-$1.16M	2	0.15%	Reduced
325	RG Renaissance Group Covington, Kentucky	$23.4M	+$23.2M	1	1.07%	New