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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	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$339M	$0	2	0.89%	Maintained
102	TD Asset Management Toronto, Ontario, Canada	$336M	+$48.5M	3	0.47%	Increased
103	New York State Teachers Retirement System (NYSTRS) Albany, New York	$334M	-$11.7M	4	0.81%	Reduced
104	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$331M	+$24.5M	2	8.7%	Increased
105	Marsico Capital Management Denver, Colorado	$326M	-$14.3M	2	9.06%	Reduced
106	Raymond James & Associates St Petersburg, Florida	$322M	+$15.2M	8	0.4%	Increased
107	Millennium Management New York	$322M	-$45.1M	15	0.4%	Reduced
108	PTC Provident Trust Company Waukesha, Wisconsin	$316M	-$5.14M	1	9.55%	Reduced
109	TCW Group Los Angeles, California	$303M	-$10.4M	2	3.31%	Reduced
110	Zevenbergen Capital Investments Edmonds, Washington	$303M	+$19.4M	2	6.08%	Increased
111	State of Wisconsin Investment Board Madison, Wisconsin	$297M	-$6.43M	5	0.74%	Reduced
112	Flossbach Von Storch Cologne, Germany	$295M	+$1.01M	2	1.44%	Increased
113	Lord, Abbett & Co Jersey City, New Jersey	$295M	+$20.9M	2	0.94%	Increased
114	TCM Tybourne Capital Management Hong Kong	$294M	-$167M	2	7.25%	Reduced
115	Korea Investment Corp Seoul, South Korea	$294M	-$11.7M	3	1.04%	Reduced
116	BNP Paribas Financial Markets Paris, France	$289M	+$46.4M	8	0.41%	Increased
117	Dragoneer Investment Group San Francisco, California	$289M	$0	1	6.49%	Maintained
118	STRS Ohio Columbus, Ohio	$268M	-$21.2M	6	1.12%	Reduced
119	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$268M	-$35.9M	1	5.57%	Reduced
120	HCM HMI Capital Management San Francisco, California	$266M	-$57.9M	1	11.04%	Reduced
121	Canada Life Winnipeg, Manitoba, Canada	$263M	-$20.8M	5	0.57%	Reduced
122	Adage Capital Partners Boston, Massachusetts	$262M	-$36.2M	1	0.66%	Reduced
123	Frontier Capital Management Boston, Massachusetts	$259M	-$31.6M	1	2.26%	Reduced
124	Polar Capital London, United Kingdom	$256M	-$40.9M	3	1.9%	Reduced
125	DZ Bank Frankfurt Am Main, Germany	$252M	+$18.7M	2	0.61%	Increased