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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	Sustainable Growth Advisers Stamford, Connecticut	$173M	+$158M	1	1.91%	New
102	Marsico Capital Management Denver, Colorado	$168M	-$21.4M	2	6.05%	Reduced
103	GGHC Gilder Gagnon Howe & Co New York	$163M	+$8.85M	3	1.74%	Increased
104	Epoch Investment Partners New York	$162M	-$6.61M	1	0.71%	Reduced
105	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$161M	-$11.2M	5	0.17%	Reduced
106	Adage Capital Partners Boston, Massachusetts	$159M	-$41.1M	2	0.4%	Reduced
107	Westfield Capital Management Boston, Massachusetts	$158M	+$11.9M	3	1.2%	Increased
108	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$157M	$0	1	4.2%	Maintained
109	Millennium Management New York	$157M	-$111M	8	0.24%	Reduced
110	Chevy Chase Trust Bethesda, Maryland	$157M	+$5.09M	2	0.65%	Increased
111	Zevenbergen Capital Investments Edmonds, Washington	$157M	-$7.64M	2	5.56%	Reduced
112	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$151M	-$19M	3	2.5%	Reduced
113	EC Eminence Capital New York	$151M	-$25.7M	1	2.25%	Reduced
114	PTC Provident Trust Company Waukesha, Wisconsin	$149M	+$1.35M	1	5.55%	Increased
115	STRS Ohio Columbus, Ohio	$148M	-$167K	4	0.67%	Reduced
116	HSBC Holdings London, United Kingdom	$144M	-$13.2M	5	0.26%	Reduced
117	Prudential Financial Newark, New Jersey	$143M	-$27.2M	5	0.24%	Reduced
118	Axa Paris, France	$143M	-$28.2M	4	0.56%	Reduced
119	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$143M	+$5.02M	2	0.55%	Increased
120	AGF Investments Inc Toronto, Ontario, Canada	$138M	+$55.7M	2	1.55%	Increased
121	Lord, Abbett & Co Jersey City, New Jersey	$138M	+$8.87M	3	0.46%	Increased
122	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$135M	+$7.55M	1	6.76%	Increased
123	SEI Investments Oaks, Pennsylvania	$134M	+$9.15M	5	0.45%	Increased
124	Commerzbank Aktiengesellschaft Frankfurt, Germany	$133M	-$8.46M	2	1.21%	Reduced
125	Victory Capital Management San Antonio, Texas	$130M	+$26.8M	4	0.3%	Increased