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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	California Public Employees Retirement System Sacramento, California	$130M	+$578K	10	0.21%	Increased
77	HMP HS Management Partners New York	$128M	-$24.4M	1	4.47%	Reduced
78	Prudential Financial Newark, New Jersey	$127M	-$21.9M	4	0.2%	Reduced
79	Principal Financial Group Des Moines, Iowa	$126M	-$181K	5	0.15%	Reduced
80	Guggenheim Capital Chicago, Illinois	$123M	-$708K	7	0.33%	Reduced
81	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$123M	-$5.54M	5	0.25%	Reduced
82	Glenmede Trust Philadelphia, Pennsylvania	$122M	-$1M	5	0.58%	Reduced
83	BNP Paribas Financial Markets Paris, France	$121M	+$91.8M	6	0.32%	Increased
84	Royal Bank of Canada Toronto, Ontario, Canada	$120M	-$10.1M	7	0.06%	Reduced
85	First Manhattan New York	$117M	-$1.43M	3	0.69%	Reduced
86	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$116M	-$31.4M	3	1.96%	Reduced
87	Parametric Portfolio Associates Seattle, Washington	$115M	-$56.3M	5	0.18%	Reduced
88	Congress Asset Management Boston, Massachusetts	$115M	+$5.96M	2	2.2%	Increased
89	KDA KPCB DGF Associates Menlo Park, California	$114M	$0	1	66.69%	Maintained
90	TCW Group Los Angeles, California	$113M	-$12.3M	1	0.94%	Reduced
91	Citigroup New York	$112M	+$49.5M	6	0.1%	Increased
92	William Blair & Company Chicago, Illinois	$111M	+$3.7M	4	0.9%	Increased
93	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$110M	-$636K	2	0.22%	Reduced
94	New York State Teachers Retirement System (NYSTRS) Albany, New York	$107M	-$630K	4	0.27%	Reduced
95	Waddell & Reed Financial Overland Park, Kansas	$105M	-$4.83M	1	0.22%	Reduced
96	SCM Sirios Capital Management Boston, Massachusetts	$105M	+$49M	1	4.8%	Increased
97	RhumbLine Advisers Boston, Massachusetts	$103M	+$1.9M	5	0.24%	Increased
98	Bank of Montreal Toronto, Ontario, Canada	$103M	+$21.3M	6	0.1%	Increased
99	CCM Cadian Capital Management New York	$102M	-$28.9M	1	4.9%	Reduced
100	Boston Partners Boston, Massachusetts	$102M	+$25.9M	2	0.13%	Increased