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
| $11.7B | +$2.04M | 18 | 0.46% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $10B | +$393M | 8 | 1.2% | Increased |
|
| 3 |
BlackRock
New York
| $9.92B | -$134M | 22 | 0.44% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.59B | +$188M | 7 | 0.44% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.8B | -$85.6M | 5 | 0.71% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $2.82B | +$379M | 8 | 0.58% | Increased |
|
| 7 |
Jennison Associates
New York
| $2.69B | +$823M | 2 | 2.67% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $1.9B | +$85.3M | 14 | 0.49% | Increased |
|
| 9 |
Morgan Stanley
New York
| $1.76B | +$226M | 21 | 0.5% | Increased |
|
| 10 |
Edgewood Management
Greenwich,
Connecticut
| $1.74B | -$128M | 1 | 6.08% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $1.67B | +$47M | 11 | 0.41% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $1.67B | +$45.2M | 7 | 0.56% | Increased |
|
| 13 |
Fundsmith LLP
London,
United Kingdom
| $1.59B | +$12.9M | 1 | 9.05% | Increased |
|
| 14 |
TIAA CREF Investment Management
New York
| $1.52B | +$50M | 5 | 1.07% | Increased |
|
| 15 |
Goldman Sachs
New York
| $1.48B | +$91.4M | 6 | 0.45% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $1.42B | +$105M | 14 | 0.22% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.42B | +$11.8M | 5 | 0.46% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $1.42B | -$211M | 4 | 0.32% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $1.41B | +$66.7M | 8 | 0.4% | Increased |
|
| 20 |
American Century Companies
Kansas City,
Missouri
| $1.23B | +$34.6M | 3 | 1.24% | Increased |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $1.17B | +$132M | 5 | 0.76% | Increased |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.09B | -$32.9M | 3 | 0.46% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $1B | +$35.6M | 11 | 0.3% | Increased |
|
| 24 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $962M | -$60.9M | 3 | 0.89% | Reduced |
|
| 25 |
Allianz Asset Management
Munich,
Germany
| $954M | -$106M | 4 | 0.94% | Reduced |
|