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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	Carson Wealth (CWM LLC) Omaha, Nebraska	$37M	+$5.35M	39	0.11%	Increased
502	Gateway Investment Advisers Cincinnati, Ohio	$36.7M	+$7.91M	4	0.35%	Increased
503	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$36.6M	-$4.08M	1	0.1%	Reduced
504	Aware Super Sydney, Australia	$36.6M	-$298K	1	0.5%	Reduced
505	Abrams Capital Management Boston, Massachusetts	$36.5M	$0	1	0.59%	Maintained
506	Meridiem Capital Partners Dallas, Texas	$36.3M	+$12.3M	2	2.32%	Increased
507	OMERS Administration Corp Toronto, Ontario, Canada	$36.3M	+$6.45M	16	0.26%	Increased
508	Beacon Pointe Advisors Newport Beach, California	$36.3M	+$785K	8	0.31%	Increased
509	Paralel Advisors Denver, Colorado	$36.3M	+$3.52K	1	1.41%	Increased
510	Jasper Ridge Partners Menlo Park, California	$36.3M	-$336K	4	0.82%	Reduced
511	Zurich Insurance Group Zurich, Switzerland	$35.8M	-$22.9M	2	0.26%	Reduced
512	Luther King Capital Management (LKCM) Fort Worth, Texas	$35.7M	+$51K	2	0.15%	Increased
513	JGC J. Goldman & Co New York	$35.6M	-$51.2M	6	0.9%	Reduced
514	AIC AWM Investment Company New York	$35.5M	+$34M	3	3.32%	New
515	FFGM Founders Fund Growth Management San Francisco, California	$35.4M	+$35.9M	2	47.05%	New
516	Parnassus Investments San Francisco, California	$35.3M	-$314K	2	0.08%	Reduced
517	GQG Partners Ft. Lauderdale, Florida	$34.8M	-$1.52M	1	0.05%	Reduced
518	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$34.6M	+$8.17M	11	0.26%	Increased
519	SP SIH Partners Wilmington, Delaware	$34.3M	+$28.7M	7	0.98%	Increased
520	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$34.2M	+$6.95M	8	0.57%	Increased
521	RP Ravenswood Partners Mclean, Virginia	$34M	+$29.2M	2	10.74%	New
522	Advisors Asset Management Monument, Colorado	$33.7M	-$551K	8	0.57%	Reduced
523	Belvedere Trading Chicago, Illinois	$33.5M	-$316M	14	0.04%	Reduced
524	Sachem Head Capital Management New York	$33.1M	+$35.3M	1	0.93%	New
525	iA Global Asset Management Quebec, Quebec, Canada	$32.9M	-$6.02M	3	0.45%	Reduced