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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
451	RCW Rheos Capital Works Tokyo, Japan	$45.2M	$0	3	2.33%	Maintained
452	ACB Aristotle Capital Boston Boston, Massachusetts	$45.2M	-$80.4K	1	1.06%	Reduced
453	Artisan Partners Milwaukee, Wisconsin	$44.8M	+$38.5M	1	0.05%	Increased
454	Thornburg Investment Management Santa Fe, New Mexico	$44.8M	-$1.32M	1	0.55%	Reduced
455	Boston Trust Walden Boston, Massachusetts	$44.8M	-$531K	3	0.4%	Reduced
456	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$44.7M	-$29.3M	3	0.23%	Reduced
457	ZDA Zweig-DiMenna Associates New York	$44.4M	-$2.19M	3	3.08%	Reduced
458	Clifford Swan Investment Counsel Pasadena, California	$44.2M	-$2.85M	1	1.62%	Reduced
459	Profund Advisors Bethesda, Maryland	$43.9M	+$608K	4	1.48%	Increased
460	SG Americas Securities New York	$43.6M	+$11.8M	15	0.2%	Increased
461	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$43.6M	+$3.09M	10	0.08%	Increased
462	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$43.5M	+$15.3M	4	0.41%	Increased
463	Advisors Capital Management Ridgewood, New Jersey	$43.2M	+$11.8M	2	1.32%	Increased
464	Brinker Capital Investments Berwyn, Pennsylvania	$43.2M	$0	4	0.68%	Maintained
465	CA CastleArk Alternatives Chicago, Illinois	$43.2M	+$47.1M	1	1.65%	New
466	Castleark Management Chicago, Illinois	$43.2M	-$6.28M	1	1.65%	Reduced
467	Whittier Trust South Pasadena, California	$42.7M	+$478K	5	0.78%	Increased
468	FSA Franklin Street Advisors Chapel Hill, North Carolina	$42.6M	-$163K	2	3.62%	Reduced
469	MC MIG Capital Newport Beach, California	$42.5M	-$1.3M	1	4.08%	Reduced
470	GIP Granite Investment Partners El Segundo, California	$42.3M	+$196K	1	1.32%	Increased
471	Bridges Investment Management Omaha, Nebraska	$42.2M	-$2.7M	2	1.33%	Reduced
472	Varma Mutual Pension Insurance Co Helsinki, Finland	$42.1M	+$11M	2	0.64%	Increased
473	PineBridge Investments New York	$41.9M	-$8.82M	2	0.5%	Reduced
474	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$41.8M	-$3.87M	3	1.01%	Reduced
475	JM Jeneq Management New York	$41.8M	+$16.4M	1	6.37%	Increased