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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
301
NSLI
Nan Shan Life Insurance
Taiwan
$29.5M -$3.33M 1 0.71% Reduced
302
PDM
Penn Davis McFarland
Texas
$29.4M +$3.77M 1 5% Increased
303
CIBC World Market
CIBC World Market
Ontario, Canada
$29.4M -$1.01M 6 0.07% Reduced
304
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$29.3M +$13.4M 5 0.04% Increased
305
IFM Investors
IFM Investors
Australia
$29.2M +$63.2K 4 0.35% Increased
306
Comerica Bank
Comerica Bank
Texas
$29.1M -$787K 13 0.13% Reduced
307
FCC
Founders Circle Capital
California
$29M $0 1 29.76% Maintained
308
MFWM
Motley Fool Wealth Management
Virginia
$28.9M -$2.03M 1 1.52% Reduced
309
Stonegate Investment Group
Stonegate Investment Group
Alabama
$28.8M -$4.41M 2 0.95% Reduced
310
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28.6M -$3.02M 3 0.28% Reduced
311
HP
Harbourvest Partners
Massachusetts
$28M +$17.2M 2 9.37% Increased
312
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$27.9M +$7.68M 1 3.71% Increased
313
Fisher Asset Management
Fisher Asset Management
Washington
$27.7M -$3.19M 2 0.01% Reduced
314
Janus Henderson Group
Janus Henderson Group
$27.4M +$1.13M 9 0.02% Increased
315
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$27.4M -$1.07M 19 0.02% Reduced
316
AGM
Alpine Global Management
New York
$27.4M +$241K 2 7.48% Increased
317
MML Investors Services
MML Investors Services
Massachusetts
$27.3M +$1.33M 9 0.13% Increased
318
Första AP-fonden
Första AP-fonden
Sweden
$27.3M -$3.48M 4 0.28% Reduced
319
DnB Asset Management
DnB Asset Management
Norway
$27.2M -$5.74M 4 0.14% Reduced
320
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.2M +$3.13M 4 0.26% Increased
321
Hantz Financial Services
Hantz Financial Services
Michigan
$27.1M -$1.11M 8 0.59% Reduced
322
TCM
Tekne Capital Management
New York
$27.1M -$6.76M 1 9.88% Reduced
323
CIBC World Markets
CIBC World Markets
New York
$27M +$7.3M 4 0.15% Increased
324
SCM
Steadview Capital Management
United Kingdom
$26.9M $0 1 9.23% Maintained
325
Iconiq Capital
Iconiq Capital
California
$26.9M -$158K 2 0.5% Reduced