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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	Penserra Capital Management Orinda, California	$62.2M	+$1.41M	6	0.87%	Increased
327	QIM Quantitative Investment Management Charlottesville, Virginia	$62M	+$45.2M	6	8.32%	Increased
328	Seizert Capital Partners Birmingham, Michigan	$62M	+$10.5M	1	2.72%	Increased
329	Sumitomo Mitsui Financial Group Tokyo, Japan	$61.8M	+$101K	2	1.01%	Increased
330	MetLife Investment Management Whippany, New Jersey	$61.6M	+$11.8M	18	0.36%	Increased
331	Annex Advisory Services Brookfield, Wisconsin	$61.3M	-$4.71M	1	1.48%	Reduced
332	Axa Paris, France	$61.2M	-$4.49M	6	0.18%	Reduced
333	ITVII IDG Technology Venture Investment IV Hong Kong	$60.6M	-$37.4M	1	100%	Reduced
334	Daiwa Securities Group Tokyo, Japan	$60.5M	+$6.3M	7	0.22%	Increased
335	TC Tairen Capital Hong Kong	$60.4M	-$61.9M	4	6.17%	Reduced
336	INTECH Investment Management West Palm Beach, Florida	$60.3M	-$3.6M	18	0.57%	Reduced
337	DJE Kapital 82049 Pullach, Germany	$60M	+$23.2M	2	1.46%	Increased
338	CIBC Asset Management Toronto, Ontario, Canada	$59.6M	+$5.32M	7	0.18%	Increased
339	Truist Financial Charlotte, North Carolina	$59.2M	+$1.79M	12	0.09%	Increased
340	USS Investment Management London, United Kingdom	$59M	+$22.3M	5	0.35%	Increased
341	State of Tennessee, Department of Treasury Nashville, Tennessee	$58.2M	+$12.7M	5	0.21%	Increased
342	QRG Capital Management Chicago, Illinois	$58.1M	+$10.6M	5	0.51%	Increased
343	GQG Partners Ft. Lauderdale, Florida	$58.1M	+$56.2M	1	0.08%	New
344	Select Equity Group New York	$57.8M	-$9.94M	1	0.24%	Reduced
345	YRHAM Yong Rong (HK) Asset Management Sheung Wan, Hong Kong	$57.3M	-$1.17M	2	13.83%	Reduced
346	SCM Stevens Capital Management Radnor, Pennsylvania	$57.2M	+$46.2M	7	15.55%	Increased
347	SFG Sather Financial Group Victoria, Texas	$57M	-$795K	1	3.35%	Reduced
348	Varma Mutual Pension Insurance Co Helsinki, Finland	$56.7M	+$11M	5	0.42%	Increased
349	Clark Capital Management Group Philadelphia, Pennsylvania	$56.6M	-$3.28M	1	0.39%	Reduced
350	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$55.7M	-$3.79M	3	10.1%	Reduced