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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	Fundsmith LLP London, United Kingdom	$483M	-$358M	1	2.29%	Reduced
52	LT Lindsell Train London, United Kingdom	$461M	+$6.86M	1	9.36%	Increased
53	Viking Global Investors Stamford, Connecticut	$440M	+$131M	2	2.03%	Increased
54	UBS Group Zurich, Switzerland	$426M	-$23.7M	80	0.19%	Reduced
55	Aristotle Capital Management Los Angeles, California	$422M	-$7.15M	1	0.93%	Reduced
56	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$420M	+$27.3M	1	2.56%	Increased
57	Barclays London, United Kingdom	$414M	-$233M	25	0.45%	Reduced
58	Wells Fargo San Francisco, California	$393M	-$13.3M	46	0.13%	Reduced
59	BCM Bares Capital Management Austin, Texas	$363M	-$2.17M	1	14.16%	Reduced
60	Credit Suisse Zurich, Switzerland	$353M	-$46.3M	21	0.39%	Reduced
61	Citadel Advisors Miami, Florida	$352M	-$11M	42	0.08%	Reduced
62	California Public Employees Retirement System Sacramento, California	$351M	+$78.6M	8	0.32%	Increased
63	Massachusetts Financial Services Boston, Massachusetts	$350M	-$17.2M	4	0.13%	Reduced
64	Arrowstreet Capital Boston, Massachusetts	$337M	+$79.2M	5	0.5%	Increased
65	D.E. Shaw & Co New York	$337M	-$528M	10	0.4%	Reduced
66	Millennium Management New York	$331M	+$159M	38	0.2%	Increased
67	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$331M	+$72.4M	13	0.23%	Increased
68	Thrivent Financial for Lutherans Minneapolis, Minnesota	$321M	-$10.2M	6	0.88%	Reduced
69	Two Sigma Advisers New York	$313M	-$383M	8	0.91%	Reduced
70	Dimensional Fund Advisors Austin, Texas	$290M	+$41.3M	13	0.11%	Increased
71	New York State Common Retirement Fund Albany, New York	$281M	-$13.7M	20	0.41%	Reduced
72	Mirae Asset Global Investments Seoul, South Korea	$278M	+$45.8M	23	0.75%	Increased
73	HSBC Holdings London, United Kingdom	$277M	-$61.3M	8	0.45%	Reduced
74	RhumbLine Advisers Boston, Massachusetts	$272M	+$11.4M	16	0.41%	Increased
75	RCGI Ribbit Capital GP II Palo Alto, California	$268M	+$14.1K	1	100%	Increased