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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
151	Chevy Chase Trust Bethesda, Maryland	$230M	-$4.54M	2	0.82%	Reduced
152	PNC Financial Services Group Pittsburgh, Pennsylvania	$229M	+$1.42M	8	0.23%	Increased
153	Prudential Financial Newark, New Jersey	$227M	-$290M	6	0.38%	Reduced
154	HCM Hitchwood Capital Management New York	$225M	$0	2	3.84%	Maintained
155	Parallax Volatility Advisers San Francisco, California	$223M	+$39.9M	4	0.16%	Increased
156	Fidelity International Hamilton, Bermuda	$222M	-$689M	5	0.27%	Reduced
157	Zurich Insurance Group Zurich, Switzerland	$220M	-$16.9M	1	3.24%	Reduced
158	Bank of Nova Scotia Toronto, Ontario, Canada	$218M	+$4.81M	3	0.46%	Increased
159	State of New Jersey Common Pension Fund D Trenton, New Jersey	$217M	-$9.41M	3	0.77%	Reduced
160	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$217M	+$12.8M	4	0.97%	Increased
161	Walleye Trading New York	$216M	+$160M	6	0.94%	Increased
162	SM Senvest Management New York	$215M	+$35.9M	3	8.39%	Increased
163	William Blair Investment Management Chicago, Illinois	$213M	-$31.5M	1	0.71%	Reduced
164	Axiom Investors Greenwich, Connecticut	$212M	-$240K	2	3.35%	Reduced
165	Asset Management One Tokyo, Japan	$210M	-$8.23M	2	0.87%	Reduced
166	APG Asset Management Amsterdam, Netherlands	$210M	-$38.9M	3	0.34%	Reduced
167	Public Employees Retirement Association of Colorado Denver, Colorado	$209M	-$27.1M	5	1.01%	Reduced
168	DekaBank Deutsche Girozentrale Frankfurt, Germany	$208M	-$1.59M	3	0.78%	Reduced
169	Epoch Investment Partners New York	$207M	+$64.6M	2	0.95%	Increased
170	First Manhattan New York	$206M	-$923K	5	0.99%	Reduced
171	Manning & Napier Group Fairport, New York	$205M	-$15M	2	1.91%	Reduced
172	Glenmede Trust Philadelphia, Pennsylvania	$202M	-$28.9M	2	1.11%	Reduced
173	Ensign Peak Advisors Salt Lake City, Utah	$200M	+$19.7M	5	0.45%	Increased
174	Sumitomo Mitsui Financial Group Tokyo, Japan	$199M	-$8.68M	2	4.91%	Reduced
175	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$199M	+$23.4M	3	0.37%	Increased