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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
126	WBC Westpac Banking Corp Sydney, Australia	$17.3M	-$3.82M	1	0.17%	Reduced
127	ACI AMP Capital Investors Sydney, Australia	$17.1M	+$688K	1	0.11%	Increased
128	RhumbLine Advisers Boston, Massachusetts	$16.6M	-$279K	3	0.05%	Reduced
129	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$15.5M	+$1.16M	2	0.04%	Increased
130	AIG American International Group New York	$15.5M	+$236K	3	0.07%	Increased
131	State of Tennessee, Department of Treasury Nashville, Tennessee	$15.1M	-$2.67M	3	0.09%	Reduced
132	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$15M	-$697K	1	0.03%	Reduced
133	MLM Mount Lucas Management Newtown, Pennsylvania	$14.9M	-$1.92M	1	1.96%	Reduced
134	STB S&T Bank Indiana, Pennsylvania	$14.2M	+$513K	1	2.14%	Increased
135	Soros Fund Management New York	$14.2M	+$12.9M	2	0.11%	New
136	Axa Paris, France	$13.8M	+$3.64M	1	0.06%	Increased
137	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$13.7M	-$733K	5	0.02%	Reduced
138	Federated Hermes Pittsburgh, Pennsylvania	$13.4M	+$3.66M	4	0.04%	Increased
139	GGHC Gilder Gagnon Howe & Co New York	$13.2M	-$194K	1	0.18%	Reduced
140	Swiss National Bank Zurich, Switzerland	$12.6M	-$63.5K	3	0.05%	Reduced
141	Managed Account Advisors Jersey City, New Jersey	$12.6M	-$840K	2	0.02%	Reduced
142	JGC J. Goldman & Co New York	$12.4M	+$2.13M	2	0.91%	Increased
143	Susquehanna International Group Bala Cynwyd, Pennsylvania	$12.4M	-$5.46M	4	0.01%	Reduced
144	Natixis Advisors Boston, Massachusetts	$12.3M	-$56.8K	3	0.18%	Reduced
145	OrbiMed New York	$12.2M	$0	1	0.14%	Maintained
146	TI Turner Investments Berwyn, Pennsylvania	$12.1M	-$2.96M	1	0.54%	Reduced
147	ACMM Arbor Capital Management (Minnesota) Minneapolis, Minnesota	$12M	-$1.55M	1	1.35%	Reduced
148	Russell Frank Company Seattle, Washington	$12M	-$4M	3	0.02%	Reduced
149	BlackRock Japan Tokyo, Japan	$12M	-$3.25M	1	0.05%	Reduced
150	GW&K Investment Management Boston, Massachusetts	$11.9M	+$4.21M	1	0.3%	Increased