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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
51	VOYA Investment Management Atlanta, Georgia	$43.8M	-$782K	3	0.11%	Reduced
52	WC Weatherbie Capital Boston, Massachusetts	$43.4M	-$2.97M	1	4.04%	Reduced
53	New York State Common Retirement Fund Albany, New York	$43.4M	-$4.7M	3	0.07%	Reduced
54	GW&K Investment Management Boston, Massachusetts	$43.3M	-$7.29M	1	1.32%	Reduced
55	Columbia Wanger Asset Management Chicago, Illinois	$42.9M	+$41.4M	1	0.17%	New
56	Susquehanna International Group Bala Cynwyd, Pennsylvania	$42.8M	-$33.2M	3	0.02%	Reduced
57	Scout Investments Kansas City, Missouri	$41.8M	+$8.62M	1	0.29%	Increased
58	California Public Employees Retirement System Sacramento, California	$40.4M	-$633K	9	0.07%	Reduced
59	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$40.3M	+$30.6M	3	0.19%	Increased
60	ClearBridge Investments New York	$39.7M	+$78.5K	2	0.06%	Increased
61	Northern Trust Company of Connecticut Stamford, Connecticut	$37.4M	-$1.94M	2	0.24%	Reduced
62	MSA Mason Street Advisors Milwaukee, Wisconsin	$35.2M	+$31.4M	3	0.4%	Increased
63	Bank of America Charlotte, North Carolina	$34.2M	+$18.3M	6	0.01%	Increased
64	Renaissance Technologies New York	$33M	-$55.3M	7	0.08%	Reduced
65	O'Shaughnessy Asset Management Stamford, Connecticut	$32.8M	-$7.64M	1	0.79%	Reduced
66	Credit Suisse Zurich, Switzerland	$31.3M	-$4.69M	3	0.03%	Reduced
67	CCM Century Capital Management Boston, Massachusetts	$30.4M	-$16.9M	1	1.26%	Reduced
68	Teachers Advisors New York	$30.3M	+$3.01M	4	0.08%	Increased
69	TI Turner Investments Berwyn, Pennsylvania	$29.9M	-$4.75M	1	0.49%	Reduced
70	AC Apex Capital Orinda, California	$29.7M	+$4.16M	1	2.13%	Increased
71	STRS Ohio Columbus, Ohio	$29.1M	-$1.8M	4	0.13%	Reduced
72	Legal & General Group London, United Kingdom	$28.7M	-$32.1K	1	0.04%	Reduced
73	CCP Clough Capital Partners Boston, Massachusetts	$28.7M	+$2.61M	2	0.89%	Increased
74	Parametric Portfolio Associates Seattle, Washington	$28M	-$78.2K	3	0.08%	Reduced
75	Charles Schwab San Francisco, California	$27.7M	-$3.17M	4	0.06%	Reduced