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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	Winton Group London, United Kingdom	$57M	+$27.8M	1	0.45%	Increased
52	Prudential Financial Newark, New Jersey	$56.9M	+$9.89M	3	0.1%	Increased
53	RS Investment Management San Francisco, California	$55.4M	+$9.64M	2	0.49%	Increased
54	WC Weatherbie Capital Boston, Massachusetts	$55M	+$892K	1	5.43%	Increased
55	Axa Paris, France	$55M	+$16.6M	2	0.23%	Increased
56	GA Glenhill Advisors New York	$54.8M	+$20.6M	2	4.32%	Increased
57	ClearBridge Investments New York	$54.7M	+$555K	2	0.06%	Increased
58	AC Apex Capital Orinda, California	$53.6M	-$12.7M	1	3.85%	Reduced
59	VOYA Investment Management Atlanta, Georgia	$52.3M	-$999K	3	0.12%	Reduced
60	Brown Advisory Baltimore, Maryland	$50.9M	-$8.01M	2	0.16%	Reduced
61	California Public Employees Retirement System Sacramento, California	$50.1M	$0	9	0.07%	Maintained
62	Brown Brothers Harriman & Co New York	$47.9M	-$8.85M	1	0.22%	Reduced
63	OppenheimerFunds New York	$47.6M	+$1.97M	1	0.05%	Increased
64	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$46.2M	-$61.3K	7	0.06%	Reduced
65	Lazard Asset Management New York	$43.7M	-$12.8M	1	0.09%	Reduced
66	Allianz Asset Management Munich, Germany	$41.3M	+$2.34M	2	0.05%	Increased
67	WI WBI Investments Red Bank, New Jersey	$40.6M	+$40.2M	1	0.96%	New
68	Credit Suisse Zurich, Switzerland	$40.3M	-$875K	5	0.04%	Reduced
69	RIM Rainier Investment Management Seattle, Washington	$40.2M	-$278K	1	0.81%	Reduced
70	NFA Nationwide Fund Advisors Columbus, Ohio	$39.8M	-$1.98M	3	0.16%	Reduced
71	T TOBAM Paris, France	$39.4M	-$7.45M	1	1.2%	Reduced
72	Charles Schwab San Francisco, California	$38.8M	+$3.39M	3	0.05%	Increased
73	New York State Common Retirement Fund Albany, New York	$38.5M	+$1.39M	3	0.06%	Increased
74	BlackRock Group London, United Kingdom	$37.9M	-$1.02M	3	0.02%	Reduced
75	HH HSG Holding Na, Hong Kong	$37.8M	$0	1	2.74%	Maintained