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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	Ceredex Value Advisors Orlando, Florida	$75.8M	-$26.1M	1	0.86%	Reduced
352	KAS Kemnay Advisory Services New York	$75.6M	+$6.6M	3	9.93%	Increased
353	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$75.5M	+$7.01M	2	1.56%	Increased
354	IG Ithaka Group Arlington, Virginia	$75.1M	-$1.29M	2	9.18%	Reduced
355	RAM RWC Asset Management London, United Kingdom	$74.7M	$0	1	2.28%	Maintained
356	Employees Retirement System of Texas Austin, Texas	$74.7M	-$4.1M	3	0.87%	Reduced
357	Scout Investments Kansas City, Missouri	$74.3M	+$19.9M	1	1.11%	Increased
358	Atalanta Sosnoff Capital New York	$74.1M	-$23.7M	1	1.73%	Reduced
359	Cullen/Frost Bankers San Antonio, Texas	$73.9M	-$1.43M	3	1.49%	Reduced
360	TCM Tekne Capital Management New York	$72.9M	-$2.51M	1	12.51%	Reduced
361	SCM Suvretta Capital Management New York	$72.7M	+$77.8M	1	1.22%	New
362	GIG Goodnow Investment Group Darien, Connecticut	$72.5M	-$3.66M	1	6.04%	Reduced
363	CIBC World Markets New York	$72.3M	-$8.9M	2	0.49%	Reduced
364	M&G Investment Management London, United Kingdom	$72.1M	+$5.57M	2	0.17%	Increased
365	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$71.9M	+$1.95M	15	2.49%	Increased
366	Huntington National Bank Columbus, Ohio	$71.1M	-$2.85M	6	0.71%	Reduced
367	British Columbia Investment Management Victoria, British Columbia, Canada	$71.1M	+$225K	2	0.42%	Increased
368	Meitav Investment House Bene-Beraq, Israel	$70.9M	+$29.6M	2	1.16%	Increased
369	Stephens Investment Management Group Houston, Texas	$69.7M	+$10.9M	4	0.95%	Increased
370	Xponance Philadelphia, Pennsylvania	$69.5M	-$510K	5	1.32%	Reduced
371	TPSF Texas Permanent School Fund Austin, Texas	$67.5M	-$6.39M	3	0.83%	Reduced
372	Chicago Capital Chicago, Illinois	$67.1M	-$1.58M	1	2.55%	Reduced
373	Mutual of America Capital Management New York	$65.9M	+$8.55M	3	0.65%	Increased
374	MLICM Metropolitan Life Insurance Company (MetLife) New York	$65.1M	-$69.8M	10	0.94%	Reduced
375	EPC Emerson Point Capital Larchmont, New York	$65M	-$388K	2	9.76%	Reduced