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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
351	GD Grandfield & Dodd New York	$10.1M	+$352K	1	1.41%	Increased
352	GIP Granite Investment Partners El Segundo, California	$10.1M	+$64.7K	1	0.79%	Increased
353	MSA Mason Street Advisors Milwaukee, Wisconsin	$10.1M	+$1.2M	4	0.29%	Increased
354	Factory Mutual Insurance Waltham, Massachusetts	$10M	$0	1	0.13%	Maintained
355	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$10M	+$1.55M	1	0.98%	Increased
356	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$9.82M	-$1.29M	1	0.21%	Reduced
357	Asset Management One Tokyo, Japan	$9.7M	-$674K	3	0.15%	Reduced
358	Caprock Group Boise, Idaho	$9.7M	-$989K	1	2.37%	Reduced
359	SG Americas Securities New York	$9.6M	-$16.2M	4	0.07%	Reduced
360	Societe Generale	$9.6M	+$11.2M	4	0.07%	New
361	SC Spindletop Capital Chappaqua, New York	$9.56M	+$200K	1	14.51%	Increased
362	RTM Rizvi Traverse Management West Palm Beach, Florida	$9.49M	+$11.4M	1	28.6%	Increased
363	AIP ARS Investment Partners New York	$9.46M	-$790K	1	2.12%	Reduced
364	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$9.46M	+$73K	1	0.65%	Increased
365	PTC Petrus Trust Company Dallas, Texas	$9.44M	+$2.66M	2	2.13%	Increased
366	NONA Ninety One North America New York	$9.44M	-$497K	1	1.39%	Reduced
367	CIBC World Markets New York	$9.41M	+$7.05M	1	0.24%	Increased
368	EULAV Asset Management Sarasota, Florida	$9.4M	-$841K	2	0.52%	Reduced
369	CC Carlson Capital Dallas, Texas	$9.4M	+$5.9M	1	0.12%	Increased
370	HA Halsey Associates New Haven, Connecticut	$9.39M	+$1.58M	1	2.09%	Increased
371	PIA Piedmont Investment Advisors Durham, North Carolina	$9.39M	-$586K	1	0.19%	Reduced
372	Oregon Public Employees Retirement Fund Tigard, Oregon	$9.32M	+$1.49M	3	0.21%	Increased
373	Utah Retirement Systems Salt Lake City, Utah	$9.26M	-$371K	3	0.25%	Reduced
374	LHC Levy Harkins & Co New York	$9.15M	-$342K	1	4.14%	Reduced
375	CIBC Private Wealth Group Atlanta, Georgia	$9.12M	+$301K	2	0.07%	Increased