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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	JSP Jackson Square Partners Larkspur, California	$629M	-$32.4M	1	2.51%	Reduced
77	RhumbLine Advisers Boston, Massachusetts	$626M	-$9.4M	8	0.86%	Reduced
78	D.E. Shaw & Co New York	$619M	-$120M	7	0.55%	Reduced
79	Citigroup New York	$615M	+$104M	13	0.36%	Increased
80	Capital International Investors Los Angeles, California	$607M	-$33.1M	2	0.17%	Reduced
81	Whale Rock Capital Management Boston, Massachusetts	$607M	+$11.9M	1	4.04%	Increased
82	Susquehanna International Group Bala Cynwyd, Pennsylvania	$591M	+$194M	23	0.1%	Increased
83	Barclays London, United Kingdom	$584M	+$85.5M	9	0.31%	Increased
84	Eaton Vance Management Boston, Massachusetts	$563M	+$47.4M	4	0.89%	Increased
85	Primecap Management Pasadena, California	$556M	+$5.23M	1	0.41%	Increased
86	M&T Bank Buffalo, New York	$538M	+$535K	4	2.36%	Increased
87	Thrivent Financial for Lutherans Minneapolis, Minnesota	$527M	+$61.9M	5	1.22%	Increased
88	VOYA Investment Management Atlanta, Georgia	$505M	+$268M	8	1.02%	Increased
89	Waddell & Reed Financial Overland Park, Kansas	$496M	+$24.2M	2	1.05%	Increased
90	Stifel Financial St. Louis, Missouri	$487M	+$18.5M	6	0.87%	Increased
91	State Board of Administration of Florida Retirement System Tallahassee, Florida	$486M	-$752K	7	0.99%	Reduced
92	Vontobel Asset Management New York	$472M	-$787K	1	2.79%	Reduced
93	SCGE Management Menlo Park, California	$464M	+$44.7M	2	5.4%	Increased
94	Luther King Capital Management (LKCM) Fort Worth, Texas	$443M	-$32M	1	2.5%	Reduced
95	Raymond James & Associates St Petersburg, Florida	$433M	+$31.1M	9	0.48%	Increased
96	ESCM Echo Street Capital Management New York	$432M	+$123M	2	4.33%	Increased
97	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$429M	+$1.3M	8	0.4%	Increased
98	TD Asset Management Toronto, Ontario, Canada	$424M	+$15.2M	3	0.51%	Increased
99	TCM Tybourne Capital Management Hong Kong	$424M	+$44.9M	2	8.81%	Increased
100	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$422M	-$1.66M	2	0.96%	Reduced