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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
Prudential Financial
Prudential Financial
New Jersey
$523M +$17.9M 10 0.72% Increased
102
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$512M -$2.15M 1 2.5% Reduced
103
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$505M +$64.9M 4 8.96% Increased
104
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$501M -$10.2M 12 0.41% Reduced
105
PTC
Provident Trust Company
Wisconsin
$493M -$638K 1 9.82% Reduced
106
OCBV
Ownership Capital B.V.
Netherlands
$490M +$8.43M 1 5.7% Increased
107
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$482M +$6.78M 4 0.67% Increased
108
Flossbach Von Storch
Flossbach Von Storch
Germany
$478M -$18.1M 2 1.43% Reduced
109
Bessemer Group
Bessemer Group
New Jersey
$478M -$66.7M 5 1.04% Reduced
110
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$475M +$83.9M 11 1.23% Increased
111
NSLI
Nan Shan Life Insurance
Taiwan
$473M +$8.75M 2 8.01% Increased
112
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$471M -$56.1M 4 1.14% Reduced
113
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$463M -$18.7M 4 0.97% Reduced
114
TCW Group
TCW Group
California
$457M -$9.56M 3 3.96% Reduced
115
Janus Henderson Group
Janus Henderson Group
$454M -$1.49M 3 0.19% Reduced
116
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$454M +$112M 8 1.27% Increased
117
Envestnet Asset Management
Envestnet Asset Management
Illinois
$448M +$34.3M 9 0.25% Increased
118
Adage Capital Partners
Adage Capital Partners
Massachusetts
$446M +$31.4M 6 0.87% Increased
119
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$437M +$1.72M 1 2.17% Increased
120
Dragoneer Investment Group
Dragoneer Investment Group
California
$433M $0 1 5.58% Maintained
121
Tidal Investments
Tidal Investments
Wisconsin
$429M +$93M 15 16.77% Increased
122
Jane Street
Jane Street
New York
$412M +$23M 29 0.16% Increased
123
LPL Financial
LPL Financial
California
$410M +$37M 15 0.41% Increased
124
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$403M -$27.5M 8 0.83% Reduced
125
Alkeon Capital Management
Alkeon Capital Management
New York
$394M +$26.4M 1 0.58% Increased