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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	Westwood Holdings Group Dallas, Texas	$76.3M	+$29.5M	1	0.66%	Increased
127	Russell Frank Company Seattle, Washington	$74.2M	-$5.15M	5	0.13%	Reduced
128	Bank of Montreal Toronto, Ontario, Canada	$74M	-$30M	6	0.08%	Reduced
129	NFA Nationwide Fund Advisors Columbus, Ohio	$73.3M	-$7.09M	4	0.32%	Reduced
130	Analytic Investors Los Angeles, California	$72.9M	+$53M	1	0.89%	Increased
131	MAI Marble Arch Investments New York	$72.8M	+$37.1M	1	5.15%	Increased
132	State Board of Administration of Florida Retirement System Tallahassee, Florida	$72M	-$1.92M	4	0.27%	Reduced
133	Sterling Capital Management Charlotte, North Carolina	$71M	-$3.95M	2	0.65%	Reduced
134	Amundi Asset Management US Boston, Massachusetts	$70.9M	-$23.3M	2	0.26%	Reduced
135	Marshall Wace London, United Kingdom	$69.3M	+$56.2M	2	0.67%	Increased
136	BlackRock Japan Tokyo, Japan	$66.4M	-$6.94M	4	0.25%	Reduced
137	CCM Cadian Capital Management New York	$66.2M	-$83M	1	4.44%	Reduced
138	Federated Hermes Pittsburgh, Pennsylvania	$65.3M	-$521K	5	0.2%	Reduced
139	Flossbach Von Storch Cologne, Germany	$64.4M	-$31.6M	1	1.02%	Reduced
140	Adage Capital Partners Boston, Massachusetts	$63.7M	+$1.88M	2	0.17%	Increased
141	PGGM Investments Zeist, Netherlands	$62.9M	-$74.9M	2	0.33%	Reduced
142	NIMC NWQ Investment Management Company Los Angeles, California	$62.4M	-$3.04M	1	0.97%	Reduced
143	SCM Sirios Capital Management Boston, Massachusetts	$60.5M	-$3.47M	1	2.27%	Reduced
144	USAA United Services Automobile Association San Antonio, Texas	$60.1M	+$3.14M	3	0.22%	Increased
145	Axa Paris, France	$60.1M	+$4.23M	3	0.27%	Increased
146	TP Thunderbird Partners London, United Kingdom	$59.7M	+$55.9M	1	7.6%	New
147	John W. Bristol & Co New York	$59M	-$2.18M	1	1.59%	Reduced
148	Retirement Systems of Alabama Montgomery, Alabama	$58.6M	+$4.45M	4	0.35%	Increased
149	HH HSG Holding Na, Hong Kong	$58.5M	$0	1	7.25%	Maintained
150	NCMU NAYA Capital Management (UK) London, United Kingdom	$57.7M	-$60.2K	1	6.61%	Reduced