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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	WCA Whetstone Capital Advisors Shawnee Mission, Kansas	$45.7M	$0	2	8.47%	Maintained
352	WP Wedgewood Partners St Louis, Missouri	$45.5M	-$2.07M	1	7.19%	Reduced
353	AAM Anglepoint Asset Management George Town, Cayman Islands	$45.4M	-$54.9M	2	2.71%	Reduced
354	Kayne Anderson Rudnick Investment Management Los Angeles, California	$44.9M	+$7.44M	2	0.16%	Increased
355	Clifford Swan Investment Counsel Pasadena, California	$44.8M	-$2.27M	1	2.15%	Reduced
356	NRS Neville Rodie & Shaw New York	$44.7M	-$364K	1	4.22%	Reduced
357	Rafferty Asset Management New York	$44.6M	-$43.1M	3	0.54%	Reduced
358	Nissay Asset Management Tokyo, Japan	$44.4M	-$9.78M	3	0.75%	Reduced
359	AAM Aureus Asset Management Boston, Massachusetts	$44.1M	-$5.86M	1	4.17%	Reduced
360	Parnassus Investments San Francisco, California	$43.7M	-$9.89M	1	0.14%	Reduced
361	AIM Avity Investment Management Greenwich, Connecticut	$43.5M	-$4.26M	1	4.53%	Reduced
362	AG Aravt Global New York	$43.5M	-$14.7M	1	11.78%	Reduced
363	Thornburg Investment Management Santa Fe, New Mexico	$43.2M	-$9.31M	2	0.57%	Reduced
364	State of Alaska Department of Revenue Juneau, Alaska	$42.7M	-$1.79M	4	0.53%	Reduced
365	DnB Asset Management Oslo, Norway	$42.4M	+$6.39M	3	0.45%	Increased
366	Castleark Management Chicago, Illinois	$42.3M	-$3.49M	2	1.66%	Reduced
367	GCM Glynn Capital Management Menlo Park, California	$42.3M	-$5.97M	1	4.49%	Reduced
368	MC Maplelane Capital New York	$42M	+$40.1M	2	0.77%	Increased
369	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$41.8M	+$1.75M	2	0.52%	Increased
370	ClearBridge Investments New York	$41.4M	-$2.36M	1	0.04%	Reduced
371	Wasatch Advisors Salt Lake City, Utah	$40.2M	+$2.29M	2	0.26%	Increased
372	MI Markston International White Plains, New York	$39.2M	-$3.06M	1	5%	Reduced
373	Oppenheimer & Co New York	$38.6M	+$3.37M	2	0.97%	Increased
374	CIBC Asset Management Toronto, Ontario, Canada	$38.6M	+$1.18M	2	0.2%	Increased
375	Bridges Investment Management Omaha, Nebraska	$37.8M	-$669K	1	1.28%	Reduced