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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	Principal Financial Group Des Moines, Iowa	$227M	+$125M	4	0.34%	Increased
52	Dimensional Fund Advisors Austin, Texas	$225M	+$20.9M	5	0.14%	Increased
53	HCM Hitchwood Capital Management New York	$214M	$0	1	5.68%	Maintained
54	Ameriprise Minneapolis, Minnesota	$213M	+$66.5M	4	0.12%	Increased
55	Waddell & Reed Financial Overland Park, Kansas	$211M	-$31.3M	1	0.34%	Reduced
56	Temasek Holdings Singapore	$195M	$0	1	1.48%	Maintained
57	Credit Suisse Zurich, Switzerland	$188M	-$18.2M	7	0.22%	Reduced
58	Legal & General Group London, United Kingdom	$187M	+$4.68M	4	0.21%	Increased
59	Harding Loevner Bridgewater, New Jersey	$176M	-$23.8M	1	1.43%	Reduced
60	LT Lindsell Train London, United Kingdom	$175M	+$22.5M	1	10.5%	Increased
61	New York State Common Retirement Fund Albany, New York	$174M	-$289K	5	0.27%	Reduced
62	WP Wedgewood Partners St Louis, Missouri	$173M	-$15.2M	1	2.97%	Reduced
63	Frontier Capital Management Boston, Massachusetts	$172M	+$1.02M	1	1.42%	Increased
64	Slate Path Capital New York	$171M	+$151M	1	18.51%	Increased
65	GE General Electric Evendale, Ohio	$170M	+$5.85M	2	0.82%	Increased
66	UBS O'Connor Chicago, Illinois	$166M	-$29.9M	1	1.46%	Reduced
67	AQR Capital Management Greenwich, Connecticut	$160M	+$59.4M	4	0.28%	Increased
68	CCM Conatus Capital Management Greenwich, Connecticut	$156M	-$53M	2	10.26%	Reduced
69	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$154M	+$19.8M	3	0.28%	Increased
70	Fundsmith LLP London, United Kingdom	$154M	-$608K	1	3.87%	Reduced
71	Teachers Advisors New York	$148M	-$16.5M	5	0.28%	Reduced
72	California Public Employees Retirement System Sacramento, California	$147M	+$4.68M	10	0.23%	Increased
73	Jennison Associates New York	$146M	-$43.1M	2	0.14%	Reduced
74	Aristotle Capital Management Los Angeles, California	$146M	+$7.36M	1	1.76%	Increased
75	CCM Cadian Capital Management New York	$145M	+$113M	2	5.22%	Increased