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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	$23B	-$902M	23	0.76%	Reduced
2	BlackRock New York	$19.8B	+$204M	24	0.73%	Increased
3	Fidelity Investments Boston, Massachusetts	$11.7B	-$14.7M	10	1.18%	Reduced
4	State Street Boston, Massachusetts	$10.6B	-$106M	11	0.73%	Reduced
5	T. Rowe Price Associates Baltimore, Maryland	$9.54B	-$34M	7	1.1%	Reduced
6	Morgan Stanley New York	$7.44B	+$194M	28	1.44%	Increased
7	CFM Comprehensive Financial Management Los Gatos, California	$6.49B	$0	1	72.04%	Maintained
8	Capital World Investors Los Angeles, California	$5.13B	-$507M	2	1.12%	Reduced
9	JP Morgan Chase New York	$4.58B	+$228M	16	0.77%	Increased
10	Geode Capital Management Boston, Massachusetts	$4.03B	+$53.4M	24	0.79%	Increased
11	Wellington Management Group Boston, Massachusetts	$3.5B	-$585M	5	0.73%	Reduced
12	Northern Trust Chicago, Illinois	$3.16B	-$15M	18	0.69%	Reduced
13	Nuveen Charlotte, North Carolina	$3.03B	-$17.1M	9	1.17%	Reduced
14	Bank of New York Mellon New York	$2.97B	-$26.7M	11	0.73%	Reduced
15	Norges Bank Oslo, Norway	$2.89B	-$36.7M	4	0.77%	Reduced
16	Edgewood Management Greenwich, Connecticut	$2.88B	-$208M	1	6.34%	Reduced
17	Massachusetts Financial Services Boston, Massachusetts	$2.61B	+$179M	3	0.94%	Increased
18	Bank of America Charlotte, North Carolina	$2.47B	-$161M	16	0.34%	Reduced
19	Fundsmith LLP London, United Kingdom	$2.44B	-$5.56M	1	9.51%	Reduced
20	Goldman Sachs New York	$2.41B	-$450M	12	0.68%	Reduced
21	Capital Research Global Investors Los Angeles, California	$2.38B	-$636M	1	0.72%	Reduced
22	Coatue Management New York	$2.23B	+$114M	2	11.71%	Increased
23	Fisher Asset Management Camas, Washington	$2.22B	+$76.4M	2	1.94%	Increased
24	Jennison Associates New York	$2.19B	-$51.4M	2	1.76%	Reduced
25	American Century Companies Kansas City, Missouri	$2.11B	-$205M	3	1.87%	Reduced