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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	WBC Westpac Banking Corp Sydney, Australia	$99.6M	-$10.4M	3	1%	Reduced
302	Tocqueville Asset Management New York	$98.7M	+$633K	3	1.43%	Increased
303	BG Bollard Group Boston, Massachusetts	$98.4M	-$45K	2	3.12%	Reduced
304	Fjarde Ap-fonden Stockholm, Sweden	$98.2M	-$26.3M	2	0.9%	Reduced
305	CIBC World Market Toronto, Ontario, Canada	$96.9M	-$47.4M	7	0.27%	Reduced
306	BAMCO Inc New York	$96.8M	+$16.5M	2	0.22%	Increased
307	MCCP Mission Creek Capital Partners San Francisco, California	$96.2M	+$96.8M	2	15.47%	Increased
308	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$96.1M	-$17.7M	4	0.59%	Reduced
309	Fifth Third Bancorp Cincinnati, Ohio	$96M	+$3.59M	9	0.42%	Increased
310	Klingenstein Fields & Co New York	$94.8M	-$1.11M	1	3.92%	Reduced
311	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$94.5M	+$67.6M	2	0.2%	Increased
312	Ceredex Value Advisors Orlando, Florida	$93.9M	-$7.36M	1	1.05%	Reduced
313	MUFG Securities EMEA London, United Kingdom	$93.5M	-$17.5M	2	0.89%	Reduced
314	Trillium Asset Management Boston, Massachusetts	$92.2M	+$3.25M	1	2.55%	Increased
315	MetLife Investment Management Whippany, New Jersey	$91.7M	-$3.54M	8	0.8%	Reduced
316	LSCM Light Street Capital Management Palo Alto, California	$91.1M	+$26.4M	2	3.95%	Increased
317	Personal Capital Advisors Redwood City, California	$91M	+$7.27M	2	0.47%	Increased
318	C Consulta London, United Kingdom	$90.8M	+$86.4M	1	4.28%	New
319	Weiss Asset Management Boston, Massachusetts	$90.2M	+$77.3M	3	2.24%	Increased
320	CIBC World Markets New York	$89.9M	-$16.4M	1	0.63%	Reduced
321	Första AP-fonden Stockholm, Sweden	$88.8M	+$4.14M	2	1.04%	Increased
322	Oppenheimer Asset Management New York	$88.4M	+$2.18M	4	1.26%	Increased
323	Iconiq Capital San Francisco, California	$88.4M	+$90M	3	0.58%	Increased
324	1WCM 12 West Capital Management New York	$87.8M	$0	1	3.68%	Maintained
325	Private Advisor Group Morristown, New Jersey	$87.8M	+$5.69M	10	0.77%	Increased