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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
126
Bridgewater Associates
Bridgewater Associates
Connecticut
$128M +$158M 7 0.54% Increased
127
National Bank of Canada
National Bank of Canada
Quebec, Canada
$126M -$151M 20 0.57% Reduced
128
Tidal Investments
Tidal Investments
Wisconsin
$124M +$21M 17 4.54% Increased
129
Iconiq Capital
Iconiq Capital
California
$124M -$6.12M 2 1.47% Reduced
130
Canada Life
Canada Life
Manitoba, Canada
$122M +$25.1M 6 0.32% Increased
131
Allspring Global Investments
Allspring Global Investments
North Carolina
$122M -$71.2M 10 0.2% Reduced
132
TD Asset Management
TD Asset Management
Ontario, Canada
$120M -$54.7M 5 0.14% Reduced
133
OCBV
Ownership Capital B.V.
Netherlands
$120M +$4.61M 1 2.05% Increased
134
Franklin Resources
Franklin Resources
California
$119M -$53.1M 5 0.06% Reduced
135
SVCF
Silicon Valley Community Foundation
California
$119M -$406K 2 9% Reduced
136
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$117M -$1.27M 3 0.29% Reduced
137
Manning & Napier Group
Manning & Napier Group
New York
$116M +$52.9M 1 1.34% Increased
138
Mirova US
Mirova US
Massachusetts
$116M +$8.45M 1 2.49% Increased
139
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$115M +$38.2M 9 0.21% Increased
140
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$114M +$142M 1 0.89% Increased
141
Federated Hermes
Federated Hermes
Pennsylvania
$112M +$45.3M 7 0.31% Increased
142
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$112M -$8.88M 1 1.58% Reduced
143
Victory Capital Management
Victory Capital Management
Texas
$110M +$2.55M 8 0.12% Increased
144
Natixis
Natixis
France
$107M -$36.7M 8 0.39% Reduced
145
BC
Bullfrog Capital
California
$106M +$13.5K 1 64.15% Increased
146
Eaton Vance Management
Eaton Vance Management
Massachusetts
$105M -$68.7M 6 0.15% Reduced
147
Hyperion Asset Management
Hyperion Asset Management
Australia
$105M -$111M 1 6.12% Reduced
148
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$103M +$3.68M 3 4.7% Increased
149
Royal London Asset Management
Royal London Asset Management
United Kingdom
$101M +$5.65M 3 0.46% Increased
150
ProShare Advisors
ProShare Advisors
Maryland
$100M -$64.5M 8 0.33% Reduced