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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Putnam Investments
Putnam Investments
Massachusetts
$264M +$3.12M 1 0.61% Increased
77
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$261M +$8.38M 5 0.51% Increased
78
Macquarie Group
Macquarie Group
Australia
$256M +$31.9M 4 0.44% Increased
79
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$253M -$1.77M 5 0.52% Reduced
80
Bank of Montreal
Bank of Montreal
Ontario, Canada
$241M +$31.9M 8 0.21% Increased
81
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$236M -$70.8M 10 0.1% Reduced
82
William Blair & Company
William Blair & Company
Illinois
$226M +$33.9M 4 1.38% Increased
83
Glenmede Trust
Glenmede Trust
Pennsylvania
$214M -$16.6M 5 0.97% Reduced
84
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$213M +$40.4M 3 0.6% Increased
85
Neuberger Berman Group
Neuberger Berman Group
New York
$212M -$22.8M 3 0.26% Reduced
86
Stifel Financial
Stifel Financial
Missouri
$211M +$5.95M 4 0.6% Increased
87
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$211M +$202K 1 1.61% Increased
88
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$205M +$40.8K 5 0.54% Increased
89
Nordea Investment Management
Nordea Investment Management
Sweden
$204M -$1.22M 3 0.42% Reduced
90
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$201M -$271K 4 0.51% Reduced
91
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$200M +$18.6M 4 0.73% Increased
92
TCW Group
TCW Group
California
$193M +$15M 2 1.85% Increased
93
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$192M -$77.8M 4 0.6% Reduced
94
Korea Investment Corp
Korea Investment Corp
South Korea
$189M +$18.7M 2 0.85% Increased
95
USAA
United Services Automobile Association
Texas
$188M -$7.1M 4 0.48% Reduced
96
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$185M +$110M 4 0.44% Increased
97
Raymond James & Associates
Raymond James & Associates
Florida
$183M +$25.3M 6 0.28% Increased
98
WP
Warburg Pincus
New York
$182M $0 1 6.34% Maintained
99
Citigroup
Citigroup
New York
$181M +$52.2M 8 0.17% Increased
100
ARK Investment Management
ARK Investment Management
Florida
$177M +$3.87M 2 5.06% Increased