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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	STRS Ohio Columbus, Ohio	$105M	+$1.15M	4	0.47%	Increased
102	Bank of Montreal Toronto, Ontario, Canada	$101M	+$3.56M	7	0.12%	Increased
103	New York State Teachers Retirement System (NYSTRS) Albany, New York	$99.5M	-$26.2K	4	0.26%	Reduced
104	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$99.5M	-$75.8M	9	0.09%	Reduced
105	LSV Asset Management Chicago, Illinois	$95.9M	+$4.28M	2	0.21%	Increased
106	APG Asset Management Amsterdam, Netherlands	$94.9M	+$4.84M	2	0.22%	Increased
107	Swiss National Bank Zurich, Switzerland	$92.5M	-$7.71M	3	0.22%	Reduced
108	Flossbach Von Storch Cologne, Germany	$92.1M	+$3.82M	1	1.57%	Increased
109	Amundi Asset Management US Boston, Massachusetts	$91.1M	-$1.66M	2	0.34%	Reduced
110	BlackRock Advisors Wilmington, Delaware	$90.6M	+$30.7M	7	0.1%	Increased
111	Luther King Capital Management (LKCM) Fort Worth, Texas	$89.3M	+$5.77M	2	0.84%	Increased
112	Brown Advisory Baltimore, Maryland	$88.4M	-$17.7M	3	0.3%	Reduced
113	Wellington Management Group Boston, Massachusetts	$87.6M	+$11.1M	2	0.02%	Increased
114	Balyasny Asset Management Chicago, Illinois	$87.1M	-$45.9M	3	0.6%	Reduced
115	CCI Columbus Circle Investors	$86.8M	+$181K	2	0.7%	Increased
116	KDA KPCB DGF Associates Menlo Park, California	$86.4M	+$90.3M	1	27.62%	New
117	Smead Capital Management Phoenix, Arizona	$86.2M	+$26.5M	1	3.85%	Increased
118	NFA Nationwide Fund Advisors Columbus, Ohio	$83.5M	-$7.05M	4	0.36%	Reduced
119	Susquehanna International Group Bala Cynwyd, Pennsylvania	$82.9M	+$23M	9	0.04%	Increased
120	Stifel Financial St. Louis, Missouri	$82.3M	+$15.8M	3	0.43%	Increased
121	MTB Mizuho Trust & Banking Tokyo, Japan	$79.8M	+$12M	3	0.26%	Increased
122	Arrowstreet Capital Boston, Massachusetts	$79.3M	+$23.6M	4	0.37%	Increased
123	Glenmede Trust Philadelphia, Pennsylvania	$79.1M	+$8.51M	6	0.54%	Increased
124	William Blair & Company Chicago, Illinois	$78.8M	-$3.8M	4	0.74%	Reduced
125	Sterling Capital Management Charlotte, North Carolina	$78.4M	-$1.92M	2	0.69%	Reduced