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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	Morgan Stanley New York	$705M	+$186M	19	0.2%	Increased
27	Allianz Asset Management Munich, Germany	$627M	-$101M	4	0.6%	Reduced
28	American Century Companies Kansas City, Missouri	$624M	-$1.2M	2	0.63%	Reduced
29	Brown Advisory Baltimore, Maryland	$609M	-$29.2M	1	1.97%	Reduced
30	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$590M	+$60.3M	3	0.76%	Increased
31	Janus Henderson Group London,	$563M	+$133M	4	0.33%	Increased
32	First Trust Advisors Wheaton, Illinois	$562M	+$84M	5	1.29%	Increased
33	Harding Loevner Bridgewater, New Jersey	$552M	+$912K	2	2.87%	Increased
34	ClearBridge Investments New York	$546M	+$15M	2	0.52%	Increased
35	Massachusetts Financial Services Boston, Massachusetts	$517M	+$35.6M	2	0.22%	Increased
36	Brown Brothers Harriman & Co New York	$504M	-$115M	2	2.91%	Reduced
37	AllianceBernstein Nashville, Tennessee	$498M	+$86.8M	5	0.36%	Increased
38	LT Lindsell Train London, United Kingdom	$491M	+$33.8M	1	12.99%	Increased
39	Deutsche Bank Frankfurt Am Main Ge, Germany	$432M	+$172M	16	0.21%	Increased
40	Temasek Holdings Singapore	$428M	+$20.6M	1	2.35%	Increased
41	Legal & General Group London, United Kingdom	$417M	-$25.5M	6	0.32%	Reduced
42	UBS AM Chicago, Illinois	$408M	+$29.4M	5	0.32%	Increased
43	Macquarie Group Sydney, NSW 2000, Australia	$405M	-$13.3M	4	0.74%	Reduced
44	Ninety One (UK) London, United Kingdom	$392M	-$115M	1	2.1%	Reduced
45	Charles Schwab San Francisco, California	$389M	+$19.1M	5	0.3%	Increased
46	Aristotle Capital Management Los Angeles, California	$376M	+$10.2M	1	2.53%	Increased
47	Orbis Allan Gray Hamilton, Bermuda	$374M	+$51.6M	1	2.14%	Increased
48	Dimensional Fund Advisors Austin, Texas	$359M	+$539K	10	0.15%	Increased
49	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$346M	+$15.1M	1	2.98%	Increased
50	D.E. Shaw & Co New York	$346M	+$24.9M	5	0.47%	Increased