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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	Allianz Asset Management Munich, Germany	$107M	+$50.8M	3	0.12%	Increased
102	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$106M	+$4.92M	10	0.09%	Increased
103	WestEnd Advisors Charlotte, North Carolina	$103M	-$9.58M	1	4.98%	Reduced
104	New York State Teachers Retirement System (NYSTRS) Albany, New York	$103M	-$1.01M	4	0.27%	Reduced
105	Smead Capital Management Phoenix, Arizona	$102M	-$8.61M	1	4.39%	Reduced
106	Guggenheim Capital Chicago, Illinois	$94.6M	-$23.8M	6	0.3%	Reduced
107	HCM Highline Capital Management New York	$94.3M	-$36.5M	1	4%	Reduced
108	Prudential Financial Newark, New Jersey	$92.3M	-$17.3M	4	0.17%	Reduced
109	BlackRock New York	$92.2M	-$44.9M	6	0.15%	Reduced
110	BlackRock Advisors Wilmington, Delaware	$91.9M	-$6.14M	7	0.1%	Reduced
111	Janus Henderson Group London,	$90M	+$36M	3	0.73%	Increased
112	Glenmede Trust Philadelphia, Pennsylvania	$88.6M	+$3.43M	6	0.57%	Increased
113	Janus Henderson Investors US Denver, Colorado	$87.7M	+$23.7M	3	0.08%	Increased
114	Luther King Capital Management (LKCM) Fort Worth, Texas	$87.6M	-$5.86M	2	0.87%	Reduced
115	Congress Asset Management Boston, Massachusetts	$87.2M	+$47.4M	2	2.11%	Increased
116	MTB Mizuho Trust & Banking Tokyo, Japan	$86.5M	+$3.52M	3	0.27%	Increased
117	Millennium Management New York	$85.3M	+$29.7M	6	0.21%	Increased
118	KDA KPCB DGF Associates Menlo Park, California	$85M	$0	1	47.84%	Maintained
119	STRS Ohio Columbus, Ohio	$84.5M	-$19.1M	4	0.38%	Reduced
120	RhumbLine Advisers Boston, Massachusetts	$83.9M	+$2.73M	5	0.26%	Increased
121	Loomis, Sayles & Company Boston, Massachusetts	$80.7M	+$14.5M	4	0.23%	Increased
122	AG Aravt Global New York	$79.5M	+$74.4M	1	6.73%	New
123	Brown Advisory Baltimore, Maryland	$79.2M	-$14.4M	3	0.27%	Reduced
124	Boston Partners Boston, Massachusetts	$78.9M	-$47.6M	1	0.12%	Reduced
125	VOYA Investment Management Atlanta, Georgia	$77.8M	+$13.6M	5	0.19%	Increased