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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
326	RG Renaissance Group Covington, Kentucky	$29.5M	+$576K	1	1.18%	Increased
327	GPSPJS General Pension Society PZU Joint Stock Warsaw, Poland	$29.4M	-$7.2M	1	11.49%	Reduced
328	Assenagon Asset Management Senningerberg, Luxembourg	$29.3M	-$16.6M	2	0.27%	Reduced
329	MCM McKinley Capital Management Anchorage, Alaska	$29.2M	-$2.08K	1	2.11%	Reduced
330	Nuveen Charlotte, North Carolina	$28.9M	-$12.9K	2	0.15%	Reduced
331	OCM Ogborne Capital Management San Francisco, California	$28.8M	+$5.69M	2	21.59%	Increased
332	Clifford Swan Investment Counsel Pasadena, California	$28.5M	-$759K	1	1.53%	Reduced
333	GD Grandfield & Dodd New York	$28.5M	+$17K	1	2.96%	Increased
334	Utah Retirement Systems Salt Lake City, Utah	$28.4M	+$101K	3	0.56%	Increased
335	Anchor Capital Advisors Boston, Massachusetts	$28M	-$5.74M	2	0.59%	Reduced
336	Railway Pension Investments London, United Kingdom	$27.9M	+$5.78M	2	0.39%	Increased
337	AAM Aureus Asset Management Boston, Massachusetts	$27.8M	-$340K	1	3.68%	Reduced
338	Oregon Public Employees Retirement Fund Tigard, Oregon	$27.8M	-$4.63M	5	0.39%	Reduced
339	LSV Asset Management Chicago, Illinois	$27.8M	-$259K	1	0.04%	Reduced
340	Xact Kapitalforvaltning Stockholm, Sweden	$27.6M	+$710K	5	0.62%	Increased
341	Bowen Hanes & Co Ponte Vedra Beach, Florida	$27.6M	+$4.73K	1	1.22%	Increased
342	IHL Investment House LLC Redondo Beach, California	$27.6M	-$1.06M	2	2.98%	Reduced
343	Carnegie Investment Counsel Pepper Pike, Ohio	$27.5M	+$5.42M	2	1.89%	Increased
344	MLICM Metropolitan Life Insurance Company (MetLife) New York	$27.5M	-$1.07M	5	0.5%	Reduced
345	Thornburg Investment Management Santa Fe, New Mexico	$27.4M	+$9.95M	2	0.26%	Increased
346	NONA Ninety One North America New York	$27.2M	-$105K	1	2.57%	Reduced
347	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$27.2M	-$81.3K	3	0.25%	Reduced
348	Penserra Capital Management Orinda, California	$27.1M	+$3.06M	2	2.17%	Increased
349	Sterling Capital Management Charlotte, North Carolina	$26.7M	+$893K	3	0.26%	Increased
350	SEM Suncoast Equity Management Tampa, Florida	$26.6M	-$18.5K	1	5.9%	Reduced