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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
1	Vanguard Group Malvern, Pennsylvania	$4B	+$131M	13	0.22%	Increased
2	T. Rowe Price Associates Baltimore, Maryland	$3.49B	+$302M	5	0.69%	Increased
3	Fidelity Investments Boston, Massachusetts	$2.45B	+$46.8M	6	0.33%	Increased
4	State Street Boston, Massachusetts	$2.38B	+$42.8M	6	0.22%	Increased
5	BlackRock Institutional Trust San Francisco, California	$1.56B	+$24.8M	8	0.23%	Increased
6	Icahn Carl Sunny Isles Beach, Florida	$1.32B	-$20.1M	1	5.89%	Reduced
7	BlackRock Fund Advisors San Francisco, California	$1.18B	+$80M	14	0.22%	Increased
8	Magellan Asset Management Sydney, Australia	$923M	-$117M	1	4.33%	Reduced
9	Invesco Atlanta, Georgia	$913M	-$61.5M	7	0.31%	Reduced
10	JSP Jackson Square Partners Larkspur, California	$906M	-$122M	1	4.69%	Reduced
11	JP Morgan Chase New York	$904M	-$35.3M	5	0.22%	Reduced
12	Edgewood Management Greenwich, Connecticut	$707M	+$5.26M	1	4.65%	Increased
13	Bank of New York Mellon New York	$688M	+$16.9M	7	0.2%	Increased
14	Wellington Management Group Boston, Massachusetts	$667M	+$328M	5	0.17%	Increased
15	Northern Trust Chicago, Illinois	$633M	-$22.2M	9	0.19%	Reduced
16	Brown Brothers Harriman & Co New York	$618M	+$51.4M	1	3.38%	Increased
17	TIAA CREF Investment Management New York	$560M	+$1.42M	6	0.42%	Increased
18	OppenheimerFunds New York	$508M	-$217M	5	0.64%	Reduced
19	Fundsmith LLP London, United Kingdom	$503M	+$27.2M	1	6.63%	Increased
20	Norges Bank Oslo, Norway	$498M	+$39M	4	0.22%	Increased
21	Geode Capital Management Boston, Massachusetts	$496M	+$25.3M	11	0.23%	Increased
22	Lone Pine Capital Greenwich, Connecticut	$493M	+$502M	1	2.57%	New
23	Brown Advisory Baltimore, Maryland	$451M	-$289K	3	1.61%	Reduced
24	Wells Fargo San Francisco, California	$448M	+$44.7M	6	0.16%	Increased
25	Goldman Sachs New York	$425M	+$783K	11	0.12%	Increased