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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	Thornburg Investment Management Santa Fe, New Mexico	$26.5M	+$3.36M	2	0.26%	Increased
327	Mizuho Securities USA New York	$26.2M	+$785K	3	1.01%	Increased
328	CIBC World Market Toronto, Ontario, Canada	$26.1M	-$13.6M	2	0.12%	Reduced
329	SCM Steadfast Capital Management New York	$25.7M	-$874K	1	0.35%	Reduced
330	Rafferty Asset Management New York	$25.5M	-$2.51M	5	0.4%	Reduced
331	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$25.4M	+$819K	1	1.09%	Increased
332	KLWA Kelly Lawrence W & Associates Pasadens, California	$25.4M	-$34.1K	1	4.23%	Reduced
333	Amalgamated Bank New York	$25.3M	+$5.22M	6	0.53%	Increased
334	Lazard Asset Management New York	$25.1M	-$745K	2	0.04%	Reduced
335	Munro Partners Melbourne, Australia	$24.8M	+$4.14M	1	4.09%	Increased
336	State of Alaska Department of Revenue Juneau, Alaska	$24.7M	+$4.77M	4	0.33%	Increased
337	CIBC Asset Management Toronto, Ontario, Canada	$24.6M	+$1.36M	4	0.14%	Increased
338	NONA Ninety One North America New York	$24.6M	-$1.37M	1	2.22%	Reduced
339	Troy Asset Management London, United Kingdom	$24.6M	$0	1	0.99%	Maintained
340	KeyBank National Association Cleveland, Ohio	$24.3M	-$581K	3	0.14%	Reduced
341	Jane Street New York	$24.1M	+$10.2M	11	0.04%	Increased
342	SM SG3 Management Dorado, Puerto Rico	$24.1M	+$24.3M	1	2.18%	Increased
343	CT Cambridge Trust Cambridge, Massachusetts	$24M	+$4.77M	1	1.39%	Increased
344	Pacer Advisors Malvern, Pennsylvania	$24M	+$1.86M	2	0.54%	Increased
345	AHB Abner Herrman & Brock Jersey City, New Jersey	$23.9M	-$340K	1	3.52%	Reduced
346	Virginia Retirement Systems Richmond, Virginia	$23.9M	+$11.9M	2	0.27%	Increased
347	Caption Management Oklahoma City, Oklahoma	$23.7M	+$24.5M	2	1.23%	Increased
348	NRS Neville Rodie & Shaw New York	$23.7M	-$358K	1	2.51%	Reduced
349	WorldQuant Millennium Advisors New York	$23.7M	+$863K	1	0.46%	Increased
350	Smead Capital Management Phoenix, Arizona	$23.5M	-$735K	1	1.15%	Reduced