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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	UBS Group Zurich, Switzerland	$142M	+$7.01M	15	0.09%	Increased
77	Charles Schwab San Francisco, California	$142M	+$5.63M	4	0.19%	Increased
78	Mackenzie Financial Toronto Ontario, Ontario, Canada	$141M	-$31.5M	2	0.87%	Reduced
79	Tiger Global Management New York	$140M	+$85.6M	2	1.13%	Increased
80	Parametric Portfolio Associates Seattle, Washington	$140M	+$933K	4	0.24%	Increased
81	Victory Capital Management San Antonio, Texas	$140M	-$13.5M	3	0.58%	Reduced
82	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$134M	+$14.8M	3	0.31%	Increased
83	PGGM Investments Zeist, Netherlands	$133M	-$31.8M	2	0.7%	Reduced
84	BlackRock New York	$133M	-$7.54M	6	0.19%	Reduced
85	HCM Highfields Capital Management Boston, Massachusetts	$129M	-$35.3M	1	1.11%	Reduced
86	BlackRock Investment Management Wilmington, Delaware	$126M	+$3.08M	10	0.16%	Increased
87	HCM Highline Capital Management New York	$125M	+$101M	1	5.91%	Increased
88	Boston Partners Boston, Massachusetts	$122M	+$51.2M	1	0.17%	Increased
89	Thrivent Financial for Lutherans Minneapolis, Minnesota	$119M	+$110M	3	0.57%	Increased
90	Guggenheim Capital Chicago, Illinois	$115M	+$45.7M	5	0.34%	Increased
91	Royal Bank of Canada Toronto, Ontario, Canada	$115M	+$40.9M	8	0.08%	Increased
92	First Manhattan New York	$111M	+$15.2M	2	0.68%	Increased
93	American Century Companies Kansas City, Missouri	$111M	+$4.49M	4	0.13%	Increased
94	Prudential Financial Newark, New Jersey	$109M	+$6.36M	4	0.2%	Increased
95	Scharf Investments Los Gatos, California	$108M	+$1.5M	1	2.58%	Increased
96	Capital World Investors Los Angeles, California	$108M	+$47.4M	3	0.03%	Increased
97	Soros Fund Management New York	$107M	-$52M	1	1.77%	Reduced
98	GA Glenhill Advisors New York	$107M	+$26.7M	2	7.93%	Increased
99	WestEnd Advisors Charlotte, North Carolina	$106M	+$1.15M	1	5.19%	Increased
100	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$106M	+$2.36M	5	0.26%	Increased