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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
201
Arizona State Retirement System
Arizona State Retirement System
Arizona
$6.6M +$595K 3 0.08% Increased
202
Korea Investment Corp
Korea Investment Corp
South Korea
$6.54M +$82.2K 1 0.05% Increased
203
Credit Agricole
Credit Agricole
France
$6.44M +$990K 3 0.03% Increased
204
abrdn Investment Management
abrdn Investment Management
United Kingdom
$6.38M -$3.21M 1 0.03% Reduced
205
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$6.33M -$6.15K 1 0.05% Reduced
206
MTB
Mizuho Trust & Banking
Japan
$6.32M -$17.1K 1 0.02% Reduced
207
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$6.27M +$5.91M 3 0.02% New
208
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$6.22M -$795K 1 0.03% Reduced
209
ProShare Advisors
ProShare Advisors
Maryland
$6.2M +$1.21M 3 0.08% Increased
210
ARC
Absolute Return Capital
Massachusetts
$6.17M +$4.07M 1 0.07% Increased
211
CPS
Counsel Portfolio Services
Ontario, Canada
$6.15M -$1.02M 1 0.58% Reduced
212
NIP
Nicholas Investment Partners
California
$6.04M +$2.42M 1 0.36% Increased
213
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$6M -$5.84M 2 0.11% Reduced
214
CIC
Chase Investment Counsel
Virginia
$5.84M -$545K 1 1.98% Reduced
215
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$5.8M -$5.4M 2 0.07% Reduced
216
WFM
Wilmington Funds Management
Delaware
$5.78M +$697K 1 0.58% Increased
217
PC
Permit Capital
Pennsylvania
$5.63M +$392K 1 3.47% Increased
218
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$5.55M -$3.82M 1 0.12% Reduced
219
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$5.4M +$1.61M 1 1.44% Increased
220
MIP
Marietta Investment Partners
Wisconsin
$5.39M -$88.5K 1 2.23% Reduced
221
FQ
First Quadrant
California
$5.28M $0 2 0.12% Maintained
222
Meag Munich Ergo
Meag Munich Ergo
Germany
$5.28M +$1.14M 1 0.23% Increased
223
Raymond James & Associates
Raymond James & Associates
Florida
$5.13M +$1.1M 2 0.03% Increased
224
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$5.13M -$3.97M 2 0.02% Reduced
225
BOK Financial
BOK Financial
Oklahoma
$5.13M +$492K 1 0.16% Increased