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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
401
SCM
Soros Capital Management
New York
$34.6M +$19.6M 4 5.41% Increased
402
DCP
Diameter Capital Partners
New York
$34.5M -$15.6M 2 5.09% Reduced
403
US Bancorp
US Bancorp
Minnesota
$34.2M +$1.95M 21 0.04% Increased
404
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$34M -$303K 2 0.13% Reduced
405
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$34M +$10.7M 1 1.4% Increased
406
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$33.6M +$94.7K 6 0.61% Increased
407
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$33.5M +$33.7M 1 0.56% Increased
408
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$33.5M -$12.2M 6 0.06% Reduced
409
GL
Graypoint LLC
New York
$33.2M +$31.7M 3 2.01% Increased
410
GD
Grandfield & Dodd
New York
$32.9M +$391K 1 2.03% Increased
411
CIBC World Market
CIBC World Market
Ontario, Canada
$32.9M +$37.7K 7 0.07% Increased
412
Rathbones Group
Rathbones Group
United Kingdom
$32.8M +$8.77M 5 0.16% Increased
413
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$32.7M -$955K 2 0.36% Reduced
414
Troy Asset Management
Troy Asset Management
United Kingdom
$32.6M -$88.1K 1 1.07% Reduced
415
GC
Globeflex Capital
California
$31.9M +$1.56M 2 2.7% Increased
416
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$31.8M -$12.7M 3 0.21% Reduced
417
QIM
Quantitative Investment Management
Virginia
$31.7M -$33M 2 2.37% Reduced
418
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$31.4M +$17.9M 9 0.27% Increased
419
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$31M -$2.6M 1 0.62% Reduced
420
NC
Nixon Capital
Texas
$30.8M +$1.08M 1 9.56% Increased
421
USS Investment Management
USS Investment Management
United Kingdom
$30.8M -$2.96M 3 0.21% Reduced
422
CIBC World Markets
CIBC World Markets
New York
$30.1M +$2.6M 12 0.18% Increased
423
MRG
Milestone Resources Group
British Virgin Islands
$29.9M $0 1 0.99% Maintained
424
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$29.2M +$2.78M 9 0.26% Increased
425
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$29.1M -$1.89M 5 0.3% Reduced