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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
501
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$24.5M -$13.3M 12 0.21% Reduced
502
MGB
Mass General Brigham
Massachusetts
$24.5M $0 1 10.41% Maintained
503
Wealthfront Advisers
Wealthfront Advisers
California
$24.5M +$2.87M 7 0.11% Increased
504
CC
Cornerstone Capital
California
$24.4M +$9.9M 1 2.74% Increased
505
AE Wealth Management
AE Wealth Management
Kansas
$24.3M -$570K 8 0.17% Reduced
506
CT
Cambridge Trust
Massachusetts
$24.1M +$145K 5 0.84% Increased
507
M&T Bank
M&T Bank
New York
$23.7M -$276M 4 0.1% Reduced
508
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$23.6M -$41.6M 4 0.05% Reduced
509
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$23.6M +$8.31M 4 0.18% Increased
510
Advisors Capital Management
Advisors Capital Management
New Jersey
$23.5M +$3.87M 2 0.64% Increased
511
Cetera Advisor Networks
Cetera Advisor Networks
California
$23.4M +$4.28M 13 0.28% Increased
512
PDM
Penn Davis McFarland
Texas
$23.3M +$26.8M 1 3.74% New
513
Aristeia Capital
Aristeia Capital
Connecticut
$23.3M -$7.51M 2 0.42% Reduced
514
TIAA FSB
TIAA FSB
Florida
$23.2M +$9.7M 1 0.08% Increased
515
Saba Capital Management
Saba Capital Management
New York
$23.2M +$15.6M 2 0.33% Increased
516
Swiss Life Asset Management
Swiss Life Asset Management
$23.2M +$4.32M 3 0.33% Increased
517
FC
Forte Capital
New York
$23.1M -$81.5K 2 2.93% Reduced
518
Jasper Ridge Partners
Jasper Ridge Partners
California
$23M -$47.7M 3 1.14% Reduced
519
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$23M -$830K 3 0.24% Reduced
520
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$22.9M -$1.34M 4 0.35% Reduced
521
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$22.9M +$3.59M 3 1.8% Increased
522
GIP
Granite Investment Partners
California
$22.8M +$3.57M 1 0.78% Increased
523
AGP
Akaris Global Partners
New York
$22.8M +$14.8M 1 7.89% Increased
524
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$22.8M +$26M 1 0.2% Increased
525
BAMCO Inc
BAMCO Inc
New York
$22.6M -$42.7M 2 0.06% Reduced