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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	William Blair Investment Management Chicago, Illinois	$220M	-$33.6M	1	0.87%	Reduced
52	Lord, Abbett & Co Jersey City, New Jersey	$218M	-$43.6M	4	0.68%	Reduced
53	Temasek Holdings Singapore	$208M	$0	1	1.64%	Maintained
54	Slate Path Capital New York	$206M	+$22.4M	1	16.02%	Increased
55	LT Lindsell Train London, United Kingdom	$195M	+$7.19M	1	11.52%	Increased
56	Legal & General Group London, United Kingdom	$193M	-$5.3M	5	0.21%	Reduced
57	Coatue Management New York	$186M	+$170M	2	2.32%	New
58	WP Wedgewood Partners St Louis, Missouri	$184M	-$641K	1	3.33%	Reduced
59	Ameriprise Minneapolis, Minnesota	$181M	-$31M	5	0.11%	Reduced
60	Fundsmith LLP London, United Kingdom	$178M	+$13.3M	1	3.84%	Increased
61	GE General Electric Evendale, Ohio	$177M	-$4.02M	2	0.9%	Reduced
62	Credit Suisse Zurich, Switzerland	$177M	-$16.8M	6	0.21%	Reduced
63	New York State Common Retirement Fund Albany, New York	$173M	-$7.59M	5	0.26%	Reduced
64	M&T Bank Buffalo, New York	$171M	-$88.3M	4	1.16%	Reduced
65	Parametric Portfolio Associates Seattle, Washington	$167M	+$18.2M	4	0.27%	Increased
66	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$167M	+$6.44M	3	0.29%	Increased
67	Thrivent Financial for Lutherans Minneapolis, Minnesota	$160M	+$31.1M	3	0.78%	Increased
68	1832 Asset Management Toronto, Ontario, Canada	$159M	+$88.5M	3	0.39%	Increased
69	Frontier Capital Management Boston, Massachusetts	$156M	+$3.32M	1	1.24%	Increased
70	Tiger Global Management New York	$156M	-$4.29M	2	2.24%	Reduced
71	Charles Schwab San Francisco, California	$155M	+$6.65M	5	0.2%	Increased
72	Waddell & Reed Financial Overland Park, Kansas	$155M	-$32.3M	1	0.29%	Reduced
73	Aristotle Capital Management Los Angeles, California	$155M	-$1.03M	1	1.79%	Reduced
74	CCM Conatus Capital Management Greenwich, Connecticut	$154M	+$586K	2	10%	Increased
75	Teachers Advisors New York	$152M	+$1.76M	5	0.28%	Increased