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Identity Security

Identity security decides who and what may access a system, which has become the main control point now that networks have no clear perimeter. Machine and workload identities now outnumber human ones by a wide margin.

15 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	CIP Champlain Investment Partners Burlington, Vermont	$356M	+$54.9M	2	1.71%	Increased
27	Durable Capital Partners Bethesda, Maryland	$342M	$0	1	2.59%	Maintained
28	Northern Trust Chicago, Illinois	$318M	+$14.6M	9	0.06%	Increased
29	Janus Henderson Group London,	$315M	+$151M	6	0.14%	Increased
30	RC RGM Capital Naples, Florida	$295M	+$41.1M	2	14.47%	Increased
31	GGHC Gilder Gagnon Howe & Co New York	$265M	-$1.82M	2	1.37%	Reduced
32	Nuveen Charlotte, North Carolina	$255M	-$25.3M	7	0.08%	Reduced
33	Credit Suisse Zurich, Switzerland	$248M	+$112M	6	0.14%	Increased
34	Barclays London, United Kingdom	$237M	+$54.9M	4	0.11%	Increased
35	SEP Soma Equity Partners San Francisco, California	$227M	$0	1	6.11%	Maintained
36	Citadel Advisors Miami, Florida	$226M	+$53.2M	8	0.05%	Increased
37	Bank of New York Mellon New York	$221M	+$11.3M	8	0.04%	Increased
38	Whale Rock Capital Management Boston, Massachusetts	$221M	-$599K	1	1.45%	Reduced
39	SCM Steadfast Capital Management New York	$221M	+$92.8M	1	2.15%	Increased
40	EMG ETF Managers Group Summit, New Jersey	$218M	+$1.29M	6	4.1%	Increased
41	Capital World Investors Los Angeles, California	$211M	-$12.1M	3	0.04%	Reduced
42	Kohlberg Kravis Roberts & Co New York	$206M	+$222M	1	1.03%	New
43	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$197M	+$190M	4	0.22%	New
44	Massachusetts Financial Services Boston, Massachusetts	$194M	-$9.9M	2	0.06%	Reduced
45	Macquarie Group Sydney, NSW 2000, Australia	$191M	+$6.81M	5	0.16%	Increased
46	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$186M	-$197K	1	0.12%	Reduced
47	MCAV Meritech Capital Associates V Palo Alto, California	$183M	-$35M	1	5.48%	Reduced
48	Zevenbergen Capital Investments Edmonds, Washington	$182M	-$7.27M	1	3.46%	Reduced
49	Bank of America Charlotte, North Carolina	$180M	-$22.5M	10	0.02%	Reduced
50	Invesco Atlanta, Georgia	$176M	-$43.3M	6	0.04%	Reduced