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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
176
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$71.6M -$7.79M 4 0.49% Reduced
177
AustralianSuper
AustralianSuper
Australia
$68.9M -$47.4M 1 0.88% Reduced
178
GGHC
Gilder Gagnon Howe & Co
New York
$68.5M -$17.9M 3 0.82% Reduced
179
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$67.1M +$8.13M 3 0.22% Increased
180
SEP
Soma Equity Partners
California
$67M -$11M 1 3.76% Reduced
181
First Pacific Advisors
First Pacific Advisors
California
$66.8M +$870K 2 0.94% Increased
182
ProShare Advisors
ProShare Advisors
Maryland
$66.5M -$35M 2 0.48% Reduced
183
Castle Hook Partners
Castle Hook Partners
New York
$66.2M +$6.85M 1 6.72% Increased
184
Alyeska Investment Group
Alyeska Investment Group
Illinois
$66.2M +$12.3M 2 1.32% Increased
185
Truist Financial
Truist Financial
North Carolina
$66.1M +$5.54M 4 0.17% Increased
186
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$65.5M -$20.2M 3 0.2% Reduced
187
AAM
Ardevora Asset Management
United Kingdom
$65.1M -$9.91M 2 1.73% Reduced
188
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$64.3M +$3.28M 5 0.08% Increased
189
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$63.4M +$9.67M 3 0.56% Increased
190
Creative Planning
Creative Planning
Kansas
$63M -$924K 3 0.22% Reduced
191
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$62.1M +$10.3M 2 0.84% Increased
192
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$62M +$22.9M 2 0.27% Increased
193
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$60M +$42.3M 2 0.21% Increased
194
DAM
Davis Asset Management
California
$59.4M -$1.33M 1 6.83% Reduced
195
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$59.1M -$8.8M 1 1.54% Reduced
196
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$59.1M -$7.93M 2 0.13% Reduced
197
AIG
American International Group
New York
$58.1M -$997K 9 0.32% Reduced
198
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$57.1M -$1.91M 2 0.7% Reduced
199
Holocene Advisors
Holocene Advisors
New York
$57M -$56.4M 3 0.61% Reduced
200
Douglas Lane & Associates
Douglas Lane & Associates
New York
$56.5M -$974K 1 1.49% Reduced