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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	Bank Julius Baer & Co Zurich, Switzerland	$39.2M	+$23.4M	2	0.45%	Increased
352	ClearBridge Investments New York	$38.8M	-$3.89M	1	0.04%	Reduced
353	Xponance Philadelphia, Pennsylvania	$38.7M	+$30.5M	3	1%	New
354	WestEnd Advisors Charlotte, North Carolina	$38.5M	-$10.1M	1	2.59%	Reduced
355	TIA Tandem Investment Advisors Charleston, South Carolina	$38.5M	+$7.61M	2	5.19%	Increased
356	TEC Tiger Eye Capital Nashville, Tennessee	$38.4M	+$21.7M	2	9.11%	Increased
357	Virginia Retirement Systems Richmond, Virginia	$38.1M	+$167K	2	0.45%	Increased
358	British Columbia Investment Management Victoria, British Columbia, Canada	$38M	+$9.52M	3	0.38%	Increased
359	PCM Primavera Capital Management George Town, Cayman Islands	$37.8M	$0	1	3.04%	Maintained
360	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$37.6M	-$14.6M	3	1.21%	Reduced
361	MI Markston International White Plains, New York	$37.5M	-$555K	1	4.42%	Reduced
362	Munro Partners Melbourne, Australia	$37.4M	-$3.11M	1	4.22%	Reduced
363	JCM Jag Capital Management St Louis, Missouri	$37.4M	-$1.42M	1	4.37%	Reduced
364	TCP ThornTree Capital Partners Boston, Massachusetts	$36.7M	+$1.4M	1	5.79%	Increased
365	RG Renaissance Group Covington, Kentucky	$36.4M	-$4.39M	1	1.74%	Reduced
366	LCM Lomas Capital Management New York	$36.4M	+$28.9M	1	7.72%	New
367	FA FDx Advisors Chicago, Illinois	$36.1M	+$767K	2	1.89%	Increased
368	Capital International Inc Los Angeles, California	$36M	+$11.7M	1	0.44%	Increased
369	Walleye Trading New York	$35.6M	-$47.2M	4	0.23%	Reduced
370	Parnassus Investments San Francisco, California	$35.5M	$0	1	0.12%	Maintained
371	HH HSG Holding Na, Hong Kong	$35.5M	$0	2	6.3%	Maintained
372	VU Vanderbilt University Nashville, Tennessee	$35.4M	+$6.13M	1	13.45%	Increased
373	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$35.3M	+$1.45M	2	0.49%	Increased
374	NMC NEA Management Company Timonium, Maryland	$35.2M	$0	1	1.42%	Maintained
375	Brown Brothers Harriman & Co New York	$35M	-$57.7M	2	0.26%	Reduced