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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
376	Geneva Capital Management Milwaukee, Wisconsin	$22.7M	-$305K	1	0.52%	Reduced
377	AIM Avity Investment Management Greenwich, Connecticut	$22.5M	+$11.2M	1	2.32%	Increased
378	Creative Planning Overland Park, Kansas	$22.5M	+$10.7M	20	0.04%	Increased
379	KPF K2 Principal Fund Toronto, Ontario, Canada	$22.4M	+$28.2M	2	2.47%	Increased
380	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$22.3M	+$4.78M	20	0.25%	Increased
381	AQR Capital Management Greenwich, Connecticut	$22.3M	-$10.9M	7	0.05%	Reduced
382	AIM Allen Investment Management New York	$22.2M	-$1.35M	3	0.36%	Reduced
383	MIOT Massachusetts Institute of Technology Cambridge, Massachusetts	$22.2M	$0	1	4.75%	Maintained
384	ECA Endeavour Capital Advisors Greenwich, Connecticut	$22.2M	+$8.19M	1	4.28%	Increased
385	BAMCO Inc New York	$22M	+$17.3M	1	0.07%	Increased
386	State of Tennessee, Department of Treasury Nashville, Tennessee	$21.9M	-$9.3M	2	0.1%	Reduced
387	IFM Investors Melbourne, Australia	$21.8M	+$3.75M	4	0.38%	Increased
388	Mutual of America Capital Management New York	$21.7M	-$302K	4	0.28%	Reduced
389	ACB Aristotle Capital Boston Boston, Massachusetts	$21.6M	+$906K	1	0.65%	Increased
390	EULAV Asset Management Sarasota, Florida	$21.5M	+$2.46M	3	0.89%	Increased
391	Wolverine Asset Management Chicago, Illinois	$21.4M	+$19M	5	0.21%	Increased
392	Azimuth Capital Investment Management Bloomfield Hills, Michigan	$21.2M	+$26.5M	2	1.07%	New
393	Gulf International Bank (UK) London, United Kingdom	$21.2M	$0	3	0.38%	Maintained
394	IVMX Institutional Venture Management XV Menlo Park, California	$21.2M	$0	1	6.06%	Maintained
395	Gradient Investments Arden Hills, Minnesota	$21.1M	+$10.6M	11	0.62%	Increased
396	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$21.1M	+$19.4M	3	0.09%	Increased
397	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$20.9M	+$1.43M	9	0.22%	Increased
398	Williams Jones Wealth Management New York	$20.9M	-$10.2M	1	0.34%	Reduced
399	Artisan Partners Milwaukee, Wisconsin	$20.9M	-$6.28M	1	0.04%	Reduced
400	FCC Founders Circle Capital Campbell, California	$20.8M	$0	1	12.63%	Maintained