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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	Aperio Group Sausalito, California	$73.1M	+$3.5M	5	0.32%	Increased
177	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$73M	+$6.08M	4	0.13%	Increased
178	KBC Group Brussels, Belgium	$72.4M	+$31.6M	3	0.55%	Increased
179	Jane Street New York	$69M	+$32.9M	7	0.14%	Increased
180	Varma Mutual Pension Insurance Co Helsinki, Finland	$68M	-$26.6M	2	1.98%	Reduced
181	DekaBank Deutsche Girozentrale Frankfurt, Germany	$67.8M	-$7.1M	4	0.4%	Reduced
182	Gateway Investment Advisers Cincinnati, Ohio	$66.9M	+$528K	2	0.56%	Increased
183	PNC Financial Services Group Pittsburgh, Pennsylvania	$66.3M	+$6.75M	6	0.06%	Increased
184	VOYA Investment Management Atlanta, Georgia	$65.6M	+$1.16M	5	0.14%	Increased
185	AGF Investments Inc Toronto, Ontario, Canada	$64.4M	+$54.6M	2	0.65%	Increased
186	DFO Duquesne Family Office New York	$63.9M	+$48.8M	1	3.04%	Increased
187	NCA Newbrook Capital Advisors New York	$63.8M	+$64M	1	4.7%	New
188	Kayne Anderson Rudnick Investment Management Los Angeles, California	$63.4M	+$6.78M	1	0.37%	Increased
189	AIG American International Group New York	$63.4M	-$4.72M	5	0.21%	Reduced
190	EMG ETF Managers Group Summit, New Jersey	$62.9M	+$11.8M	4	2.37%	Increased
191	ACI AMP Capital Investors Sydney, Australia	$62.9M	-$11.9M	4	0.34%	Reduced
192	SAM Scopus Asset Management New York	$61.5M	-$41.8M	1	0.82%	Reduced
193	Williams Jones & Associates New York	$60.4M	+$19.7M	1	1.22%	Increased
194	Handelsbanken Fonder Stockholm, Sweden	$60.1M	-$41.2M	1	1.13%	Reduced
195	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$59.6M	-$26.6M	3	0.92%	Reduced
196	ProShare Advisors Bethesda, Maryland	$59.3M	-$7.05M	3	0.4%	Reduced
197	PCM Primavera Capital Management George Town, Cayman Islands	$58.4M	+$50.7M	1	3.13%	New
198	Fisher Asset Management Camas, Washington	$58M	+$1.05M	2	0.07%	Increased
199	Advisors Asset Management Monument, Colorado	$58M	+$4.66M	4	0.95%	Increased
200	Mackenzie Financial Toronto Ontario, Ontario, Canada	$57.8M	-$3.98M	5	0.14%	Reduced