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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	Ameriprise Minneapolis, Minnesota	$966M	-$29.4M	5	0.43%	Reduced
27	Legal & General Group London, United Kingdom	$895M	+$8.42M	8	0.48%	Increased
28	Janus Henderson Group London,	$883M	-$85M	3	0.48%	Reduced
29	Polen Capital Management Boca Raton, Florida	$821M	+$24.6M	1	3.98%	Increased
30	UBS AM Chicago, Illinois	$814M	-$43.7M	5	0.58%	Reduced
31	Allianz Asset Management Munich, Germany	$812M	-$176M	3	0.75%	Reduced
32	LT Lindsell Train London, United Kingdom	$772M	+$31.3M	1	13.11%	Increased
33	Harding Loevner Bridgewater, New Jersey	$736M	-$19.5M	2	3.38%	Reduced
34	First Trust Advisors Wheaton, Illinois	$721M	+$17.9M	4	1.36%	Increased
35	Brown Advisory Baltimore, Maryland	$721M	-$49.3M	1	2.06%	Reduced
36	Temasek Holdings Singapore	$720M	$0	1	5.14%	Maintained
37	Charles Schwab San Francisco, California	$701M	+$30.1M	7	0.43%	Increased
38	Coatue Management New York	$695M	+$310M	2	5.88%	Increased
39	JSP Jackson Square Partners Larkspur, California	$589M	-$38.8M	1	3.05%	Reduced
40	Aristotle Capital Management Los Angeles, California	$572M	-$26.3M	1	3.19%	Reduced
41	Royal Bank of Canada Toronto, Ontario, Canada	$569M	-$3.4M	16	0.23%	Reduced
42	UBS Group Zurich, Switzerland	$543M	-$27.7M	27	0.21%	Reduced
43	Franklin Resources San Mateo, California	$529M	+$3.95M	3	0.28%	Increased
44	Principal Financial Group Des Moines, Iowa	$513M	+$47.4M	5	0.46%	Increased
45	Arrowstreet Capital Boston, Massachusetts	$507M	+$303M	4	1.13%	Increased
46	Capital Research Global Investors Los Angeles, California	$499M	+$6.54K	1	0.16%	Increased
47	Swiss National Bank Zurich, Switzerland	$497M	-$8.24M	4	0.54%	Reduced
48	Nikko Asset Management Americas New York	$490M	+$84.7M	2	9.62%	Increased
49	Ninety One (UK) London, United Kingdom	$476M	-$14.9M	2	1.81%	Reduced
50	Winslow Capital Management Minneapolis, Minnesota	$433M	-$133M	1	2.32%	Reduced