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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
101	PGGM Investments Zeist, Netherlands	$25.2M	+$51K	1	0.11%	Increased
102	Parametric Portfolio Associates Seattle, Washington	$24.6M	-$1.79M	3	0.05%	Reduced
103	New York State Teachers Retirement System (NYSTRS) Albany, New York	$22.8M	-$174K	3	0.06%	Reduced
104	PIM Provident Investment Management Novi, Michigan	$22.5M	+$310K	1	4.89%	Increased
105	HI Honeywell International Charlotte, North Carolina	$22.3M	+$14.9M	1	0.51%	Increased
106	ALPS Advisors Denver, Colorado	$22.2M	+$24.9M	1	0.18%	Increased
107	Wasatch Advisors Salt Lake City, Utah	$22M	-$1.83M	3	0.23%	Reduced
108	Congress Asset Management Boston, Massachusetts	$21.9M	-$3.95M	1	0.56%	Reduced
109	Retirement Systems of Alabama Montgomery, Alabama	$21.8M	-$7.69M	3	0.12%	Reduced
110	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$21.6M	-$241K	3	0.05%	Reduced
111	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$21.4M	+$1.38M	2	0.05%	Increased
112	PRCM Pine River Capital Management Minnetonka, Minnesota	$21.3M	-$1.61M	3	0.27%	Reduced
113	IA Icon Advisers Greenwood Village, Colorado	$20.9M	+$837K	2	1.24%	Increased
114	Rothschild & Co Asset Management US Stamford, Connecticut	$20.2M	+$10M	2	0.4%	Increased
115	APG Asset Management Amsterdam, Netherlands	$19.5M	+$14.6M	1	0.04%	Increased
116	CAM Cortina Asset Management Milwaukee, Wisconsin	$19.5M	+$19M	1	0.86%	New
117	PCM Prime Capital Management Hong Kong	$19.2M	-$48.7M	1	4.65%	Reduced
118	CCM Century Capital Management Boston, Massachusetts	$19.2M	-$60K	1	1.11%	Reduced
119	Hermes Investment Management London Uk, United Kingdom	$18.8M	+$17.8M	1	0.48%	New
120	SCM Suvretta Capital Management New York	$18.6M	+$18.1M	1	1.32%	New
121	Fred Alger Management New York	$17.9M	+$174K	1	0.09%	Increased
122	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$17.8M	-$1.78M	2	0.1%	Reduced
123	State of Wisconsin Investment Board Madison, Wisconsin	$17.8M	+$900K	2	0.06%	Increased
124	Emerald Advisers Leola, Pennsylvania	$17.6M	+$9.07M	2	0.93%	Increased
125	Two Sigma Advisers New York	$17.2M	+$811K	3	0.13%	Increased