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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
76	Northern Trust Company of Connecticut Stamford, Connecticut	$31.8M	-$10.1M	2	0.2%	Reduced
77	Wells Fargo San Francisco, California	$31.6M	+$4.88M	5	0.01%	Increased
78	TCW Group Los Angeles, California	$31.4M	-$450K	2	0.13%	Reduced
79	Legal & General Group London, United Kingdom	$31.4M	+$3.01M	2	0.04%	Increased
80	TI Turner Investments Berwyn, Pennsylvania	$30.7M	-$4.19M	1	0.55%	Reduced
81	BlackRock Investment Management Wilmington, Delaware	$29.7M	-$307K	4	0.04%	Reduced
82	Charles Schwab San Francisco, California	$29.6M	+$890K	4	0.06%	Increased
83	Guggenheim Capital Chicago, Illinois	$29.5M	+$5.7M	3	0.09%	Increased
84	Parametric Portfolio Associates Seattle, Washington	$29.4M	+$989K	3	0.07%	Increased
85	MSA Mason Street Advisors Milwaukee, Wisconsin	$29.2M	-$11.3M	3	0.24%	Reduced
86	UBS Zurich, Switzerland	$28.8M	+$3.86M	9	0.03%	Increased
87	NAM NorthCoast Asset Management Greenwich, Connecticut	$27.5M	+$28.6M	1	1.73%	New
88	Public Employees Retirement Association of Colorado Denver, Colorado	$27.4M	-$211K	2	0.24%	Reduced
89	Royal Bank of Canada Toronto, Ontario, Canada	$26.8M	+$948K	3	0.02%	Increased
90	Westfield Capital Management Boston, Massachusetts	$26.6M	-$830K	1	0.16%	Reduced
91	FA Friess Associates Greenville, Delaware	$26.6M	+$27.7M	1	2%	New
92	SM Stratton Management King Of Prussia, Pennsylvania	$25.4M	$0	1	1.2%	Maintained
93	Neuberger Berman Group New York	$25.3M	+$4.67M	1	0.03%	Increased
94	Millennium Management New York	$25.1M	-$108K	4	0.08%	Reduced
95	Bank of Montreal Toronto, Ontario, Canada	$25M	-$925K	4	0.03%	Reduced
96	New York State Teachers Retirement System (NYSTRS) Albany, New York	$24.9M	-$999K	3	0.06%	Reduced
97	CRCP Copper Rock Capital Partners Boston, Massachusetts	$24.7M	+$4.85M	2	2.42%	Increased
98	Retirement Systems of Alabama Montgomery, Alabama	$23.3M	-$2.68M	3	0.14%	Reduced
99	STRS Ohio Columbus, Ohio	$23.2M	-$10.4M	3	0.1%	Reduced
100	Russell Frank Company Seattle, Washington	$23.2M	-$742K	3	0.04%	Reduced