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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	Caxton Associates (UK) London,	$25.1M	+$30.4M	6	0.87%	New
402	Rathbones Group Liverpool, United Kingdom	$25M	-$800K	4	0.12%	Reduced
403	Retirement Systems of Alabama Montgomery, Alabama	$24.9M	-$328K	2	0.1%	Reduced
404	Gateway Investment Advisers Cincinnati, Ohio	$24.8M	-$13.7K	2	0.28%	Reduced
405	Schonfeld Strategic Advisors New York	$24.6M	-$16.9M	15	0.15%	Reduced
406	Hardman Johnston Global Advisors Stamford, Connecticut	$24.6M	-$1.68M	1	1.17%	Reduced
407	TCA Taconic Capital Advisors New York	$24.4M	+$4.96M	1	1.72%	Increased
408	Focus Partners Wealth Boston, Massachusetts	$24.2M	-$4.39M	8	0.06%	Reduced
409	Beacon Pointe Advisors Newport Beach, California	$24.1M	+$7.64M	6	0.27%	Increased
410	SoftBank Group Tokyo, Japan	$24M	+$47.5M	1	0.08%	New
411	NC Nixon Capital Austin, Texas	$23.9M	+$1.78M	1	8.25%	Increased
412	CIBC World Markets New York	$23.7M	+$245K	14	0.19%	Increased
413	ExodusPoint Capital Management New York	$23.6M	-$29.3M	8	0.23%	Reduced
414	GC Globeflex Capital San Diego, California	$23.5M	$0	2	2.17%	Maintained
415	Vestmark Advisory Solutions Wakefield, Massachusetts	$23.4M	-$18.6M	4	0.6%	Reduced
416	Woodline Partners San Francisco, California	$23.4M	+$27.4M	3	0.15%	Increased
417	South Dakota Investment Council Sioux Falls, South Dakota	$23.4M	-$427K	1	0.48%	Reduced
418	FA Fiduciary Alliance Greenville, South Carolina	$23.3M	+$6.23M	7	2.29%	Increased
419	Candriam SCA Strassen, Luxembourg, Luxembourg	$23.3M	+$6.35M	6	0.15%	Increased
420	KI Keystone Investors Singapore	$23.3M	+$26.2M	1	3.27%	Increased
421	Swiss Life Asset Management Zurich,	$23.2M	+$3.17M	5	0.17%	Increased
422	Castle Hook Partners New York	$23.2M	-$96.8M	1	0.24%	Reduced
423	Thrivent Financial for Lutherans Minneapolis, Minnesota	$23M	-$101M	8	0.05%	Reduced
424	Carson Wealth (CWM LLC) Omaha, Nebraska	$23M	+$380K	31	0.09%	Increased
425	NNPTE Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland	$22.9M	+$31.5M	1	4.73%	New