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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	Ameriprise Minneapolis, Minnesota	$134M	+$50M	4	0.08%	Increased
77	Fundsmith LLP London, United Kingdom	$133M	+$153M	1	4.04%	New
78	California Public Employees Retirement System Sacramento, California	$132M	+$99.5M	10	0.22%	Increased
79	LT Lindsell Train London, United Kingdom	$131M	+$151M	1	8.92%	New
80	Parametric Portfolio Associates Seattle, Washington	$129M	+$114M	5	0.25%	Increased
81	Balyasny Asset Management Chicago, Illinois	$128M	+$115M	4	0.95%	Increased
82	Charles Schwab San Francisco, California	$127M	+$94.9M	4	0.19%	Increased
83	UBS Group Zurich, Switzerland	$126M	+$85.9M	14	0.09%	Increased
84	BlackRock New York	$125M	+$125M	5	0.2%	Increased
85	AQR Capital Management Greenwich, Connecticut	$121M	+$78M	4	0.24%	Increased
86	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$120M	+$121M	2	0.23%	Increased
87	Aristotle Capital Management Los Angeles, California	$119M	+$137M	1	1.48%	New
88	SIM Stelliam Investment Management New York	$115M	+$20.6M	1	2.87%	Increased
89	BlackRock Investment Management Wilmington, Delaware	$112M	+$86.5M	9	0.15%	Increased
90	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$110M	+$102M	3	0.27%	Increased
91	Brown Advisory Baltimore, Maryland	$102M	+$70.8M	3	0.36%	Increased
92	STRS Ohio Columbus, Ohio	$102M	+$47.2M	4	0.48%	Increased
93	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$101M	+$116M	1	0.35%	New
94	Prudential Financial Newark, New Jersey	$98.9M	+$39.5M	4	0.2%	Increased
95	American Century Companies Kansas City, Missouri	$95.3M	+$25.9M	3	0.12%	Increased
96	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$93.2M	+$79.6M	4	0.24%	Increased
97	Scharf Investments Los Gatos, California	$91.5M	+$106M	1	2.4%	New
98	Principal Financial Group Des Moines, Iowa	$91M	+$60.9M	4	0.14%	Increased
99	Swiss National Bank Zurich, Switzerland	$91M	+$84.8M	4	0.23%	Increased
100	SCM Sirios Capital Management Boston, Massachusetts	$90.6M	-$13.9M	1	2.97%	Reduced