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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $6.62B | +$240M | 14 | 0.31% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $6.62B | +$283M | 4 | 0.8% | Increased |
|
| 3 |
BlackRock
New York
| $5.46B | +$271M | 17 | 0.28% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.03B | -$457M | 5 | 0.86% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $3.34B | +$7.19M | 7 | 0.29% | Increased |
|
| 6 |
JSP
Jackson Square Partners
Larkspur,
California
| $1.22B | -$89.3M | 1 | 5.91% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $1.12B | +$75.5M | 6 | 0.31% | Increased |
|
| 8 |
Invesco
Atlanta,
Georgia
| $1.09B | -$238M | 6 | 0.4% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $1.05B | -$137M | 4 | 0.24% | Reduced |
|
| 10 |
Edgewood Management
Greenwich,
Connecticut
| $989M | -$246M | 1 | 4.55% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $975M | +$49.3M | 8 | 0.25% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $895M | +$75.1M | 10 | 0.33% | Increased |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $827M | -$14.6M | 2 | 0.19% | Reduced |
|
| 14 |
TIAA CREF Investment Management
New York
| $819M | -$67.6M | 6 | 0.56% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $790M | +$9.33M | 5 | 0.3% | Increased |
|
| 16 |
JP Morgan Chase
New York
| $789M | -$43.8M | 8 | 0.17% | Reduced |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $787M | +$261M | 8 | 0.13% | Increased |
|
| 18 |
Brown Brothers Harriman & Co
New York
| $764M | -$106M | 2 | 4.07% | Reduced |
|
| 19 |
OppenheimerFunds
New York
| $722M | -$6.09M | 5 | 0.89% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $714M | +$85.1M | 6 | 0.17% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $697M | -$43.7M | 6 | 0.22% | Reduced |
|
| 22 |
Icahn Carl
Sunny Isles Beach,
Florida
| $640M | $0 | 1 | 3.01% | Maintained |
|
| 23 |
Brown Advisory
Baltimore,
Maryland
| $621M | -$84.5M | 2 | 2.06% | Reduced |
|
| 24 |
Waddell & Reed Financial
Overland Park,
Kansas
| $589M | -$32.9M | 3 | 1.31% | Reduced |
|
| 25 |
M&T Bank
Buffalo,
New York
| $567M | +$449M | 4 | 3.08% | Increased |
|