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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
376
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$59.8M +$11.8M 6 0.34% Increased
377
Obermeyer Wealth Partners
Obermeyer Wealth Partners
Colorado
$59.8M +$27.4M 2 3.2% Increased
378
RA
Rovida Advisors
Florida
$59.6M $0 2 2.67% Maintained
379
Personal Capital Advisors
Personal Capital Advisors
California
$58.6M -$5.81M 2 0.27% Reduced
380
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$58.6M -$2.12M 1 2.36% Reduced
381
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$58.3M +$831K 3 0.77% Increased
382
Wasatch Advisors
Wasatch Advisors
Utah
$57.8M +$19.5M 4 0.24% Increased
383
Perfromance Wealth Partners
Perfromance Wealth Partners
Illinois
$57.7M +$69.5M 2 2.33% New
384
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$57.6M -$1.03M 1 0.83% Reduced
385
CIBC World Market
CIBC World Market
Ontario, Canada
$57.3M +$13.4M 8 0.16% Increased
386
MMC
Mizuho Markets Cayman
Cayman Islands
$57.1M +$54.4M 2 4.36% Increased
387
Scotia Capital
Scotia Capital
Ontario, Canada
$56.9M +$18M 8 0.37% Increased
388
JM
Jeneq Management
New York
$56.7M +$32.9M 2 11.4% Increased
389
Comerica Bank
Comerica Bank
Texas
$56M -$12M 4 0.41% Reduced
390
Utah Retirement Systems
Utah Retirement Systems
Utah
$55.8M -$11.7M 4 0.69% Reduced
391
Azora Capital LP
Azora Capital LP
Florida
$55.7M -$8.39M 4 8.71% Reduced
392
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$55.5M +$41.9M 3 1.6% Increased
393
Capital International Inc
Capital International Inc
California
$55M -$30.4M 3 0.51% Reduced
394
SM
Sabby Management
Florida
$54.9M +$24.5M 11 7.98% Increased
395
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$54.8M -$53.6M 5 0.6% Reduced
396
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$54.7M +$8.87M 8 0.2% Increased
397
Erste Asset Management
Erste Asset Management
Austria
$54.2M +$12.3M 3 0.98% Increased
398
Alyeska Investment Group
Alyeska Investment Group
Illinois
$54.1M +$35.4M 5 0.62% Increased
399
BCH
Berkshire Capital Holdings
California
$54M +$35.2M 5 7.22% Increased
400
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$52.6M -$33.9M 1 0.24% Reduced