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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
176	Chevy Chase Trust Bethesda, Maryland	$44M	+$1.27M	1	0.22%	Increased
177	AIG American International Group New York	$44M	+$1.04M	5	0.16%	Increased
178	Dragoneer Investment Group San Francisco, California	$43.7M	-$21M	1	7.79%	Reduced
179	Eagle Asset Management St Petersburg, Florida	$43M	-$1.54M	1	0.27%	Reduced
180	GIG Goodnow Investment Group Darien, Connecticut	$42.7M	+$2.34M	1	9.81%	Increased
181	Marsico Capital Management Denver, Colorado	$42.4M	-$24.7M	2	1.83%	Reduced
182	EAM EastBay Asset Management New York	$42M	+$16.8M	1	4.82%	Increased
183	CI Global Investments Oakland, California	$41.8M	-$7.78M	1	0.97%	Reduced
184	SEP Soma Equity Partners San Francisco, California	$41.6M	+$14.1M	2	14.54%	Increased
185	BI BlueSpruce Investments Chicago, Illinois	$41.5M	$0	1	11.45%	Maintained
186	Millennium Management New York	$40.6M	-$69.1M	7	0.07%	Reduced
187	NIMC NWQ Investment Management Company Los Angeles, California	$39.9M	-$18.9M	1	0.53%	Reduced
188	BTP Bloom Tree Partners New York	$39M	$0	1	3.79%	Maintained
189	OA Omega Advisors New York	$38.4M	$0	1	1.55%	Maintained
190	Aviva London, United Kingdom	$38.4M	-$1.07M	1	0.22%	Reduced
191	Kayne Anderson Rudnick Investment Management Los Angeles, California	$37.8M	+$4.18M	1	0.41%	Increased
192	MCM Maryland Capital Management Towson, Maryland	$37.5M	-$1.12M	2	5.61%	Reduced
193	Calamos Advisors Naperville, Illinois	$37M	+$26.3M	1	0.29%	Increased
194	Hermes Investment Management London Uk, United Kingdom	$36.9M	+$6.86M	1	0.6%	Increased
195	MLICM Metropolitan Life Insurance Company (MetLife) New York	$36.8M	-$353K	5	0.26%	Reduced
196	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$36.7M	+$24.4M	2	0.09%	Increased
197	Schroder Investment Management Group London, United Kingdom	$36.6M	-$4.73M	2	0.07%	Reduced
198	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$36.4M	-$1.2M	3	0.37%	Reduced
199	Zurich Cantonal Bank Zurich, Switzerland	$35.9M	-$14.5M	5	0.35%	Reduced
200	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$35.9M	+$1.31M	1	0.24%	Increased