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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	Raymond James & Associates St Petersburg, Florida	$531M	+$12.6M	10	0.48%	Increased
102	State Board of Administration of Florida Retirement System Tallahassee, Florida	$518M	-$13.9M	10	1.01%	Reduced
103	Victory Capital Management San Antonio, Texas	$497M	+$17M	12	0.49%	Increased
104	Egerton Capital (UK) London, United Kingdom	$495M	+$112M	2	2.35%	Increased
105	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$487M	-$6.87M	2	0.93%	Reduced
106	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$483M	+$48M	14	0.4%	Increased
107	JP Morgan Private Wealth Advisors San Francisco, California	$477M	+$48M	12	1.17%	Increased
108	Janus Henderson Group London,	$468M	+$65.2M	8	0.2%	Increased
109	Alkeon Capital Management New York	$463M	+$120M	2	0.78%	Increased
110	Luther King Capital Management (LKCM) Fort Worth, Texas	$455M	-$2.36M	1	2.24%	Reduced
111	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$454M	+$18.4M	1	5.15%	Increased
112	Mackenzie Financial Toronto Ontario, Ontario, Canada	$451M	-$50M	6	0.64%	Reduced
113	PTC Provident Trust Company Waukesha, Wisconsin	$444M	+$3.83M	1	8.59%	Increased
114	Harding Loevner Bridgewater, New Jersey	$440M	-$126M	2	1.76%	Reduced
115	Ninety One (UK) London, United Kingdom	$438M	+$174M	1	1.12%	Increased
116	LPL Financial San Diego, California	$436M	+$62.7M	19	0.41%	Increased
117	Envestnet Asset Management Chicago, Illinois	$432M	+$21.8M	11	0.24%	Increased
118	Whale Rock Capital Management Boston, Massachusetts	$425M	+$211M	2	2.79%	Increased
119	Carmignac Gestion Paris, France	$424M	+$382M	2	5.3%	Increased
120	ESCM Echo Street Capital Management New York	$424M	-$155M	4	2.98%	Reduced
121	Flossbach Von Storch Cologne, Germany	$423M	-$5.11M	2	1.23%	Reduced
122	TCW Group Los Angeles, California	$418M	+$391K	3	1.08%	Increased
123	Citadel Advisors Miami, Florida	$418M	-$256M	39	0.09%	Reduced
124	Adage Capital Partners Boston, Massachusetts	$411M	-$5M	5	0.8%	Reduced
125	Tidal Investments Milwaukee, Wisconsin	$407M	+$30.6M	19	15.21%	Increased