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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	PCM Pennant Capital Management Summit, New Jersey	$76M	+$13.9M	1	2.96%	Increased
127	Bank of Montreal Toronto, Ontario, Canada	$75.8M	+$22.3M	6	0.08%	Increased
128	Alkeon Capital Management New York	$75.8M	+$69.1M	1	1.49%	Increased
129	Westwood Holdings Group Dallas, Texas	$75.3M	-$988K	1	0.61%	Reduced
130	Stifel Financial St. Louis, Missouri	$75.1M	-$3.32M	4	0.32%	Reduced
131	STRS Ohio Columbus, Ohio	$74.2M	+$7.42M	3	0.33%	Increased
132	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$71.6M	-$5.35M	9	0.1%	Reduced
133	Nomura Holdings Tokyo, Japan	$71.3M	+$49.7M	3	0.18%	Increased
134	Natixis Paris, France	$69.9M	+$69.8M	4	0.72%	Increased
135	Boston Partners Boston, Massachusetts	$69.5M	+$4.46M	1	0.09%	Increased
136	Alyeska Investment Group Chicago, Illinois	$69.1M	+$38.4M	3	0.57%	Increased
137	Russell Investments Group London, United Kingdom	$68.4M	+$67.5M	5	0.13%	New
138	BlackRock Japan Tokyo, Japan	$68.1M	+$2.32M	3	0.22%	Increased
139	Mackenzie Financial Toronto Ontario, Ontario, Canada	$65.3M	-$1.12M	1	0.39%	Reduced
140	TP Thunderbird Partners London, United Kingdom	$64M	-$18.9M	1	7%	Reduced
141	USAA United Services Automobile Association San Antonio, Texas	$63.4M	+$4.41M	2	0.21%	Increased
142	Adage Capital Partners Boston, Massachusetts	$63.3M	-$1.09M	1	0.17%	Reduced
143	Marsico Capital Management Denver, Colorado	$62.7M	+$61.9M	2	2.77%	Increased
144	Clal Insurance Tel-Aviv, Israel	$62.5M	+$9.96M	2	1.17%	Increased
145	WestEnd Advisors Charlotte, North Carolina	$59.3M	-$8.1M	1	4.73%	Reduced
146	Handelsbanken Fonder Stockholm, Sweden	$59M	+$33M	2	1.81%	Increased
147	SCM Sirios Capital Management Boston, Massachusetts	$58.9M	+$53.5M	1	2.89%	New
148	Citigroup New York	$58.6M	+$29.4M	7	0.05%	Increased
149	Zevenbergen Capital Investments Edmonds, Washington	$56.4M	+$314K	2	2.65%	Increased
150	PTC Provident Trust Company Waukesha, Wisconsin	$53.8M	-$1.74M	1	2.82%	Reduced