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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	American Century Companies Kansas City, Missouri	$138M	+$129M	3	0.15%	Increased
77	UBS AM Chicago, Illinois	$137M	-$57.9M	6	0.15%	Reduced
78	Ameriprise Minneapolis, Minnesota	$133M	-$1.45M	6	0.07%	Reduced
79	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$131M	+$57.6M	4	2.51%	Increased
80	UBS Group Zurich, Switzerland	$130M	+$20.4M	16	0.07%	Increased
81	Swiss National Bank Zurich, Switzerland	$129M	+$1.4M	4	0.2%	Increased
82	Royal Bank of Canada Toronto, Ontario, Canada	$124M	+$18.9M	8	0.07%	Increased
83	California Public Employees Retirement System Sacramento, California	$123M	-$8.78M	10	0.21%	Reduced
84	Principal Financial Group Des Moines, Iowa	$123M	-$75.9M	5	0.16%	Reduced
85	CCM Cadian Capital Management New York	$121M	+$1.72M	1	6.46%	Increased
86	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$121M	-$3.2M	5	0.25%	Reduced
87	Guggenheim Capital Chicago, Illinois	$116M	+$26.4M	7	0.33%	Increased
88	Neuberger Berman Group New York	$116M	-$4.55M	3	0.16%	Reduced
89	GA Glenhill Advisors New York	$116M	+$10.6M	1	8.2%	Increased
90	TCW Group Los Angeles, California	$115M	+$77.5M	1	0.87%	Increased
91	MAI Marble Arch Investments New York	$113M	$0	1	8.07%	Maintained
92	Glenmede Trust Philadelphia, Pennsylvania	$113M	-$1.27M	4	0.62%	Reduced
93	Waddell & Reed Financial Overland Park, Kansas	$111M	-$7.65M	1	0.24%	Reduced
94	First Manhattan New York	$108M	-$1.12M	3	0.66%	Reduced
95	Congress Asset Management Boston, Massachusetts	$106M	+$939K	2	2.22%	Increased
96	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$104M	-$5.99M	3	0.22%	Reduced
97	William Blair & Company Chicago, Illinois	$102M	-$312K	4	0.92%	Reduced
98	Two Sigma Investments New York	$102M	+$27.2M	5	0.39%	Increased
99	New York State Teachers Retirement System (NYSTRS) Albany, New York	$101M	-$986K	4	0.26%	Reduced
100	KDA KPCB DGF Associates Menlo Park, California	$99.9M	$0	1	86.91%	Maintained