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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
201	RG Renaissance Group Covington, Kentucky	$32.1M	+$219K	1	1.26%	Increased
202	Bank of Nova Scotia Toronto, Ontario, Canada	$31.7M	+$30.2M	1	0.16%	Increased
203	T TOBAM Paris, France	$31.2M	+$8.81M	1	1.35%	Increased
204	MAI Marble Arch Investments New York	$31.1M	+$30.3M	1	2.1%	New
205	Mawer Investment Management Calgary, Alberta, Canada	$31M	+$30.2M	1	0.4%	New
206	Canada Life Winnipeg, Manitoba, Canada	$30.9M	-$5.32M	4	0.12%	Reduced
207	PNC Financial Services Group Pittsburgh, Pennsylvania	$30.7M	-$5.42M	4	0.04%	Reduced
208	Raymond James & Associates St Petersburg, Florida	$29.8M	+$13.8M	2	0.11%	Increased
209	Dodge & Cox San Francisco, California	$29.5M	-$374M	1	0.03%	Reduced
210	Handelsbanken Fonder Stockholm, Sweden	$29.4M	+$28.9M	3	0.57%	New
211	Rothschild & Co Asset Management US Stamford, Connecticut	$29.1M	+$34.9K	2	0.53%	Increased
212	Eagle Asset Management St Petersburg, Florida	$29M	+$2.89M	1	0.19%	Increased
213	PIM Provident Investment Management Novi, Michigan	$28.9M	-$282K	2	5.82%	Reduced
214	Royce & Associates New York	$28.8M	-$21.3M	2	0.17%	Reduced
215	VSI Verde Servicos Internacionais Sao Paulo, Brazil	$28.4M	+$30.7M	1	0.52%	New
216	SG Americas Securities New York	$28.2M	-$16.2M	4	0.2%	Reduced
217	FAM Foxhaven Asset Management Charlottesville, Virginia	$28M	+$27.3M	1	3.03%	New
218	Aberdeen Asset Management Aberdeen, United Kingdom	$27.2M	+$2.19M	2	0.09%	Increased
219	CCMH Cornerstone Capital Management Holdings New York	$27.1M	-$9.32M	2	0.22%	Reduced
220	Nomura Asset Management Tokyo, Japan	$27M	+$2.7M	3	0.52%	Increased
221	CC Carlson Capital Dallas, Texas	$27M	-$18.3M	2	0.3%	Reduced
222	CCM Century Capital Management Boston, Massachusetts	$26.8M	-$336K	1	1.53%	Reduced
223	PCM Prime Capital Management Hong Kong	$26.7M	$0	1	5.91%	Maintained
224	Aviva London, United Kingdom	$26.7M	+$2.51M	2	0.2%	Increased
225	MC Maplelane Capital New York	$26.2M	-$3.94M	2	1.38%	Reduced