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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	Picton Mahoney Asset Management Toronto, Ontario, Canada	$32.9M	-$602K	1	2.22%	Reduced
302	CA Cortland Associates St Louis, Missouri	$32.2M	+$3.07M	1	4.56%	Increased
303	IG Ithaka Group Arlington, Virginia	$32.1M	-$10.5M	2	5.38%	Reduced
304	Chicago Capital Chicago, Illinois	$31.7M	+$1.22M	1	1.93%	Increased
305	MCM Maryland Capital Management Towson, Maryland	$31.1M	+$238K	1	3.3%	Increased
306	Factory Mutual Insurance Waltham, Massachusetts	$30.9M	$0	1	0.46%	Maintained
307	Cullen/Frost Bankers San Antonio, Texas	$30.8M	+$635K	2	0.84%	Increased
308	Stephens Investment Management Group Houston, Texas	$30.7M	-$3.46M	2	0.58%	Reduced
309	Thornburg Investment Management Santa Fe, New Mexico	$30.7M	+$3.36M	2	0.3%	Increased
310	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$30.3M	+$13.5M	1	1.62%	Increased
311	HH HSG Holding Na, Hong Kong	$30.1M	$0	1	7.23%	Maintained
312	RMCM Reynders McVeigh Capital Management Boston, Massachusetts	$29.9M	+$751K	1	2.88%	Increased
313	Huntington National Bank Columbus, Ohio	$29.9M	+$16.7K	4	0.45%	Increased
314	GD Grandfield & Dodd New York	$29.8M	+$485K	1	2.72%	Increased
315	Utah Retirement Systems Salt Lake City, Utah	$29.7M	+$145K	3	0.52%	Increased
316	AAM Aureus Asset Management Boston, Massachusetts	$29.5M	+$420K	1	3.3%	Increased
317	ClearBridge Investments New York	$29.4M	+$625	1	0.02%	Increased
318	MLICM Metropolitan Life Insurance Company (MetLife) New York	$29.4M	-$166K	5	0.47%	Reduced
319	Arizona State Retirement System Phoenix, Arizona	$29.1M	-$1.34M	4	0.35%	Reduced
320	RAM RWC Asset Management London, United Kingdom	$28.8M	+$199K	1	1.17%	Increased
321	Rafferty Asset Management New York	$28.6M	+$1.9M	4	0.44%	Increased
322	TPSF Texas Permanent School Fund Austin, Texas	$28.6M	-$1.32M	4	0.44%	Reduced
323	Castleark Management Chicago, Illinois	$28.6M	-$2.68M	1	1.14%	Reduced
324	SG Americas Securities New York	$28.1M	+$19.8M	6	0.26%	Increased
325	Clifford Swan Investment Counsel Pasadena, California	$28.1M	-$249K	1	1.36%	Reduced