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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	GGHC Gilder Gagnon Howe & Co New York	$343M	+$65.7M	5	1.85%	Increased
127	Russell Investments Group London, United Kingdom	$342M	-$129M	8	0.61%	Reduced
128	LPL Financial San Diego, California	$336M	+$59.2M	13	0.39%	Increased
129	ProShare Advisors Bethesda, Maryland	$335M	+$57M	7	1.05%	Increased
130	Korea Investment Corp Seoul, South Korea	$330M	-$48.5M	2	1.04%	Reduced
131	STRS Ohio Columbus, Ohio	$328M	-$42.3M	5	1.24%	Reduced
132	Canada Life Winnipeg, Manitoba, Canada	$320M	-$47.7M	5	0.78%	Reduced
133	1832 Asset Management Toronto, Ontario, Canada	$314M	+$173M	3	0.68%	Increased
134	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$305M	+$64M	4	0.4%	Increased
135	Alkeon Capital Management New York	$304M	+$202M	1	0.45%	Increased
136	Frontier Capital Management Boston, Massachusetts	$302M	-$50.3M	1	2.28%	Reduced
137	JSP Jackson Square Partners Larkspur, California	$294M	-$372M	1	1.67%	Reduced
138	Nordea Investment Management Stockholm, Sweden	$291M	-$197M	3	0.42%	Reduced
139	Mirae Asset Global Investments Seoul, South Korea	$291M	-$46.2M	7	1.01%	Reduced
140	Hyperion Asset Management Brisbane, Australia	$289M	+$6.13M	2	20.11%	Increased
141	GCM Gladstone Capital Management London, United Kingdom	$284M	-$43.7M	1	15.54%	Reduced
142	Marshall Wace North America New York	$280M	+$22.8M	7	1.16%	Increased
143	Two Sigma Investments New York	$280M	+$84.9M	8	0.73%	Increased
144	Macquarie Group Sydney, NSW 2000, Australia	$272M	-$38.3M	6	0.38%	Reduced
145	Axa Paris, France	$264M	-$36.5M	2	0.8%	Reduced
146	Ensign Peak Advisors Salt Lake City, Utah	$257M	+$36.4M	5	0.55%	Increased
147	SEI Investments Oaks, Pennsylvania	$255M	-$13M	6	0.64%	Reduced
148	PNC Financial Services Group Pittsburgh, Pennsylvania	$252M	+$14M	11	0.24%	Increased
149	SCM Steadfast Capital Management New York	$252M	+$58.2M	2	2.62%	Increased
150	US Bancorp Minneapolis, Minnesota	$250M	-$549K	16	0.51%	Reduced