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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
401	OP Oslo Pensjonsforsikring Oslo,	$33.5M	-$31.1M	1	5.24%	Reduced
402	DAM Davis Asset Management Sausalito, California	$33.2M	+$14.9M	1	3.04%	Increased
403	TIA Tandem Investment Advisors Charleston, South Carolina	$33.1M	+$2.57M	2	4.06%	Increased
404	Sarasin & Partners London, United Kingdom	$33.1M	-$6.49M	2	0.48%	Reduced
405	NIM Northeast Investment Management Boston, Massachusetts	$33.1M	+$611K	2	2.2%	Increased
406	VU Vanderbilt University Nashville, Tennessee	$32.9M	-$19.1M	1	12.44%	Reduced
407	PineBridge Investments New York	$32.8M	+$1.84M	3	0.57%	Increased
408	Picton Mahoney Asset Management Toronto, Ontario, Canada	$32.5M	-$13.9M	1	1.8%	Reduced
409	CC Crosslink Capital Menlo Park, California	$32.4M	-$3.2M	1	6.92%	Reduced
410	Zacks Investment Management Chicago, Illinois	$32.3M	+$23.1M	2	0.66%	Increased
411	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$31.7M	-$5.45M	1	3.87%	Reduced
412	North Star Asset Management Neenah, Wisconsin	$31.6M	-$1.14M	1	2.33%	Reduced
413	TCP ThornTree Capital Partners Boston, Massachusetts	$31.6M	-$9.47M	1	4.48%	Reduced
414	RG Renaissance Group Covington, Kentucky	$30.8M	-$9.87M	1	1.43%	Reduced
415	HH HSG Holding Na, Hong Kong	$30.7M	$0	2	4.47%	Maintained
416	Marshall Wace London, United Kingdom	$30.5M	-$26.7M	6	0.2%	Reduced
417	Advisors Capital Management Ridgewood, New Jersey	$30.4M	-$2.12M	1	1.42%	Reduced
418	NP NS Partners London, United Kingdom	$30.3M	+$1.03M	1	1.99%	Increased
419	BPB Badgley, Phelps & Bell Seattle, Washington	$30.2M	-$787K	1	1.48%	Reduced
420	SBCM Schwerin Boyle Capital Management Springfield, Massachusetts	$30.1M	-$195K	1	3.45%	Reduced
421	VCAM Van Cleef Asset Management Beachwood, Ohio	$30.1M	-$583K	1	5.62%	Reduced
422	Capital International Los Angeles, California	$29.7M	+$2.84M	1	2.01%	Increased
423	HAM Honeycomb Asset Management New York	$29.6M	+$28.3M	1	2.24%	New
424	PHS PFM Health Sciences San Francisco, California	$29.5M	$0	1	1.36%	Maintained
425	AHB Abner Herrman & Brock Jersey City, New Jersey	$29.3M	-$4.17M	1	4.94%	Reduced