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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	DekaBank Deutsche Girozentrale Frankfurt, Germany	$67.4M	-$1.88M	4	0.44%	Reduced
177	AIG American International Group New York	$66.3M	-$1.25M	5	0.23%	Reduced
178	ACI AMP Capital Investors Sydney, Australia	$66.1M	+$4.12M	4	0.37%	Increased
179	Mackenzie Financial Toronto Ontario, Ontario, Canada	$65.2M	-$1.14M	4	0.17%	Reduced
180	Aperio Group Sausalito, California	$64.2M	+$1.43M	5	0.31%	Increased
181	Gateway Investment Advisers Cincinnati, Ohio	$64.1M	-$510K	2	0.57%	Reduced
182	ESCM Echo Street Capital Management New York	$63.9M	+$43.6M	2	1.56%	Increased
183	Kayne Anderson Rudnick Investment Management Los Angeles, California	$63.3M	-$1.64M	1	0.41%	Reduced
184	ProShare Advisors Bethesda, Maryland	$63.1M	-$6.89M	3	0.42%	Reduced
185	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$62.6M	+$9.45M	4	0.13%	Increased
186	Alyeska Investment Group Chicago, Illinois	$62.4M	+$26M	3	0.56%	Increased
187	HCM Hitchwood Capital Management New York	$61.6M	+$38.5M	1	1.93%	Increased
188	TCG Tremblant Capital Group West Palm Beach, Florida	$61.2M	+$19.6M	1	3.6%	Increased
189	VOYA Investment Management Atlanta, Georgia	$59.3M	+$4.55M	5	0.13%	Increased
190	Two Sigma Advisers New York	$58.3M	+$35.1M	5	0.16%	Increased
191	Chilton Investment Company Stamford, Connecticut	$57.7M	+$55.2M	1	2.03%	New
192	Capital Fund Management (CFM) Paris, France	$57.7M	+$42.9M	2	0.3%	Increased
193	US Bancorp Minneapolis, Minnesota	$56.8M	+$2.95M	7	0.17%	Increased
194	PNC Financial Services Group Pittsburgh, Pennsylvania	$55.7M	-$1.84M	6	0.06%	Reduced
195	Two Sigma Investments New York	$54.9M	+$40.2M	4	0.16%	Increased
196	Douglas Lane & Associates New York	$54.8M	-$1.94M	1	1.16%	Reduced
197	Fisher Asset Management Camas, Washington	$53.8M	+$2.03M	2	0.07%	Increased
198	Global X Management Company New York	$53.6M	+$21.4M	5	0.95%	Increased
199	CI Global Investments Oakland, California	$53.6M	-$13.4M	1	0.86%	Reduced
200	HH HSG Holding Na, Hong Kong	$51.5M	$0	1	21.73%	Maintained