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 | |
|---|---|---|---|---|---|---|---|
| 126 |
Citigroup
New York
| $15.4M | -$8.4M | 7 | 0.01% | Reduced |
|
| 127 |
Putnam Investments
Boston,
Massachusetts
| $15.2M | -$1.83M | 2 | 0.03% | Reduced |
|
| 128 |
Braun Stacey Associates
New York
| $15.2M | -$210K | 1 | 0.94% | Reduced |
|
| 129 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
| $15.2M | -$29.1K | 1 | 2.62% | Reduced |
|
| 130 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $15M | -$260K | 1 | 0.03% | Reduced |
|
| 131 |
Two Sigma Advisers
New York
| $14.6M | -$11.1M | 3 | 0.11% | Reduced |
|
| 132 |
M&T Bank
Buffalo,
New York
| $14.5M | +$13M | 3 | 0.09% | Increased |
|
| 133 |
STB
S&T Bank
Indiana,
Pennsylvania
| $14.4M | -$131K | 1 | 2.15% | Reduced |
|
| 134 |
AIG
American International Group
New York
| $14.1M | +$74.7K | 3 | 0.06% | Increased |
|
| 135 |
PP
PDT Partners
New York
| $13.7M | +$12.6M | 4 | 0.35% | Increased |
|
| 136 |
Soros Fund Management
New York
| $13.6M | +$481K | 2 | 0.1% | Increased |
|
| 137 |
OrbiMed
New York
| $13.3M | $0 | 1 | 0.14% | Maintained |
|
| 138 |
Axa
Paris,
France
| $12.5M | +$294K | 1 | 0.05% | Increased |
|
| 139 |
Bank of Montreal
Toronto,
Ontario, Canada
| $12.3M | -$7.4M | 5 | 0.01% | Reduced |
|
| 140 |
GW&K Investment Management
Boston,
Massachusetts
| $12.1M | +$1.64M | 1 | 0.32% | Increased |
|
| 141 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $12M | -$2.1M | 3 | 0.07% | Reduced |
|
| 142 |
SCM
Stevens Capital Management
Radnor,
Pennsylvania
| $12M | +$6.03M | 1 | 0.36% | Increased |
|
| 143 |
BlackRock Japan
Tokyo,
Japan
| $11.9M | -$243K | 1 | 0.05% | Reduced |
|
| 144 |
Swiss National Bank
Zurich,
Switzerland
| $11.6M | -$244K | 3 | 0.04% | Reduced |
|
| 145 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $11.6M | +$171K | 4 | 0.04% | Increased |
|
| 146 |
GGHC
Gilder Gagnon Howe & Co
New York
| $11.5M | -$320K | 1 | 0.17% | Reduced |
|
| 147 |
MCM
Maryland Capital Management
Towson,
Maryland
| $11.5M | +$12M | 1 | 1.98% | New |
|
| 148 |
HI
Honeywell International
Charlotte,
North Carolina
| $11.3M | +$11.7M | 1 | 0.27% | New |
|
| 149 |
Canada Life
Winnipeg,
Manitoba, Canada
| $11M | +$3.63M | 3 | 0.04% | Increased |
|
| 150 |
Prudential plc
London, England,
United Kingdom
| $10.9M | +$1.7M | 1 | 0.05% | Increased |
|