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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	Invesco Atlanta, Georgia	$786M	-$126M	23	0.24%	Reduced
27	Nuveen Charlotte, North Carolina	$757M	+$54.8M	18	0.29%	Increased
28	D.E. Shaw & Co New York	$721M	+$335M	12	0.84%	Increased
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$710M	+$83M	18	0.4%	Increased
30	Charles Schwab San Francisco, California	$710M	+$32.9M	21	0.25%	Increased
31	Capital World Investors Los Angeles, California	$699M	-$841M	3	0.15%	Reduced
32	Fundsmith LLP London, United Kingdom	$674M	-$71.6M	1	2.97%	Reduced
33	Temasek Holdings Singapore	$670M	+$9.92M	3	3.67%	Increased
34	ClearBridge Investments New York	$608M	+$84.7M	2	0.57%	Increased
35	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$595M	$0	1	99.02%	Maintained
36	UBS AM Chicago, Illinois	$580M	-$8M	11	0.3%	Reduced
37	JP Morgan Chase New York	$553M	-$226M	29	0.08%	Reduced
38	Barclays London, United Kingdom	$545M	+$184M	26	0.33%	Increased
39	Two Sigma Advisers New York	$539M	+$443M	15	1.53%	Increased
40	Dodge & Cox San Francisco, California	$537M	+$664M	1	0.37%	Increased
41	Ameriprise Minneapolis, Minnesota	$522M	-$176M	15	0.18%	Reduced
42	AEPI AH Equity Partners III Menlo Park, California	$522M	$0	2	93.47%	Maintained
43	Assenagon Asset Management Senningerberg, Luxembourg	$521M	+$496M	4	1.93%	Increased
44	Swiss National Bank Zurich, Switzerland	$503M	+$2.15M	10	0.34%	Increased
45	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$493M	+$533M	1	1.2%	Increased
46	GP Galileo PTC Road Town, Tortola, British Virgin Islands	$477M	$0	1	16.46%	Maintained
47	BI BlueSpruce Investments Chicago, Illinois	$476M	+$289M	1	9.17%	Increased
48	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$471M	$0	1	2.72%	Maintained
49	Renaissance Technologies New York	$450M	+$562M	43	0.53%	Increased
50	Amundi Paris, France	$422M	+$3.1M	9	0.34%	Increased