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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
26	Wells Fargo San Francisco, California	$354M	+$65.9M	6	0.14%	Increased
27	Coatue Management New York	$334M	+$171M	2	4.75%	Increased
28	Franklin Resources San Mateo, California	$323M	+$4.01M	2	0.17%	Increased
29	Parnassus Investments San Francisco, California	$314M	-$730K	1	1.91%	Reduced
30	Harding Loevner Bridgewater, New Jersey	$299M	+$31.1M	2	2.34%	Increased
31	Ninety One (UK) London, United Kingdom	$290M	-$1.48M	1	1.5%	Reduced
32	Macquarie Group Sydney, NSW 2000, Australia	$280M	+$882K	3	0.55%	Increased
33	Goldman Sachs New York	$276M	-$58M	8	0.09%	Reduced
34	Bank of America Charlotte, North Carolina	$273M	-$7.56M	14	0.06%	Reduced
35	Vontobel Asset Management New York	$271M	-$56.4M	1	2.21%	Reduced
36	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$271M	+$54.9M	1	2.65%	Increased
37	PIM Platinum Investment Management Sydney Australia 2000, Australia	$265M	-$6.04M	1	6.56%	Reduced
38	Principal Financial Group Des Moines, Iowa	$264M	+$33.1M	4	0.37%	Increased
39	Massachusetts Financial Services Boston, Massachusetts	$258M	-$27.8M	3	0.13%	Reduced
40	Manning & Napier Advisors Fairport, New York	$250M	-$19.4M	1	1.52%	Reduced
41	AIG American International Group New York	$244M	+$5.15M	5	1.02%	Increased
42	Primecap Management Pasadena, California	$242M	-$3.89M	1	0.26%	Reduced
43	Winslow Capital Management Minneapolis, Minnesota	$239M	-$14.5M	1	0.98%	Reduced
44	Dimensional Fund Advisors Austin, Texas	$237M	+$14.7M	5	0.14%	Increased
45	ClearBridge Investments New York	$236M	+$24.2M	3	0.28%	Increased
46	William Blair Investment Management Chicago, Illinois	$231M	+$31.2M	1	0.91%	Increased
47	UBS AM Chicago, Illinois	$231M	+$7.15M	6	0.26%	Increased
48	Morgan Stanley New York	$224M	-$66.7M	16	0.08%	Reduced
49	CCM Conatus Capital Management Greenwich, Connecticut	$217M	+$77M	2	13.69%	Increased
50	Neuberger Berman Group New York	$216M	-$14M	3	0.3%	Reduced