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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
501	QIM Quantitative Investment Management Charlottesville, Virginia	$5.13M	+$4.92M	1	0.13%	New
502	Korea Investment Corp Seoul, South Korea	$5.12M	+$4.79M	1	0.02%	Increased
503	NCM Novare Capital Management Charlotte, North Carolina	$5.06M	-$20.7K	1	1.24%	Reduced
504	JC Jacobs & Co San Francisco, California	$5.02M	+$261K	1	1.09%	Increased
505	DekaBank Deutsche Girozentrale Frankfurt, Germany	$5.01M	+$2.65M	2	0.05%	Increased
506	Squarepoint New York	$5M	+$2.67M	5	0.2%	Increased
507	Advisor Group Phoenix, Arizona	$4.99M	+$297K	5	0.11%	Increased
508	BA Boston Advisors Boston, Massachusetts	$4.96M	+$4.53M	1	0.12%	New
509	GPC Glacier Peak Capital Bellevue, Washington	$4.96M	+$5.05M	1	2.85%	New
510	CWA Asset Management Group Naples, Florida	$4.95M	+$2.02M	1	2.11%	Increased
511	Norinchukin Bank Tokyo, Japan	$4.93M	+$333K	1	0.12%	Increased
512	Penserra Capital Management Orinda, California	$4.93M	+$3.58M	4	0.56%	Increased
513	WCM Windward Capital Management Los Angeles, California	$4.87M	-$42.1K	1	0.93%	Reduced
514	PEAK6 Group Chicago, Illinois	$4.83M	+$4.43M	2	0.03%	Increased
515	M MOTCO San Antonio, Texas	$4.77M	+$148K	1	0.53%	Increased
516	RAM Roanoke Asset Management Jersey City, New Jersey	$4.76M	-$20.1K	1	2.16%	Reduced
517	WAM World Asset Management Detroit, Michigan	$4.76M	-$359K	3	0.18%	Reduced
518	New Mexico Educational Retirement Board Santa Fe, New Mexico	$4.73M	+$338K	1	0.22%	Increased
519	Bessemer Group Woodbridge, New Jersey	$4.72M	+$32.7K	2	0.02%	Increased
520	BOK Financial Tulsa, Oklahoma	$4.7M	+$44.6K	2	0.15%	Increased
521	MC MRJ Capital New York	$4.69M	$0	1	3%	Maintained
522	MHIC Marble Harbor Investment Counsel Boston, Massachusetts	$4.67M	+$142K	1	1.05%	Increased
523	PCM Piermont Capital Management St. Louis, Missouri	$4.67M	-$297K	1	1.07%	Reduced
524	Regions Financial Corp Birmingham, Alabama	$4.62M	+$432K	2	0.06%	Increased
525	BCM Bourgeon Capital Management Darien, Connecticut	$4.56M	+$113K	1	2.87%	Increased