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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	Durable Capital Partners Bethesda, Maryland	$159M	-$69M	1	1.45%	Reduced
27	DAL Delta Air Lines Atlanta, Georgia	$158M	$0	1	43.02%	Maintained
28	Federated Hermes Pittsburgh, Pennsylvania	$149M	+$63.4M	5	0.4%	Increased
29	Millennium Management New York	$147M	+$13.4M	5	0.07%	Increased
30	TimesSquare Capital Management New York	$146M	+$68.2M	2	2.28%	Increased
31	DMC Deer Management Company Larchmont, New York	$146M	-$19M	1	17.78%	Reduced
32	Credit Suisse Zurich, Switzerland	$140M	-$6.62M	6	0.14%	Reduced
33	Lazard Asset Management New York	$140M	-$114M	4	0.19%	Reduced
34	Jennison Associates New York	$139M	+$65.1M	2	0.12%	Increased
35	ACM American Capital Management New York	$139M	-$592K	1	5.37%	Reduced
36	Northern Trust Chicago, Illinois	$136M	-$4.61M	8	0.03%	Reduced
37	Artisan Partners Milwaukee, Wisconsin	$131M	-$20.1M	2	0.22%	Reduced
38	EC Eminence Capital New York	$130M	+$8.64M	1	2.58%	Increased
39	BNP Paribas Asset Management Paris, France	$130M	+$4.12M	2	0.4%	Increased
40	Barclays London, United Kingdom	$121M	+$14.5M	6	0.08%	Increased
41	GC Greenvale Capital London, United Kingdom	$120M	-$15.6M	1	10.54%	Reduced
42	Dimensional Fund Advisors Austin, Texas	$116M	+$51.7M	5	0.04%	Increased
43	Whale Rock Capital Management Boston, Massachusetts	$115M	-$132M	2	2.31%	Reduced
44	Alyeska Investment Group Chicago, Illinois	$113M	-$13M	3	0.77%	Reduced
45	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$112M	+$35.7M	3	14.89%	Increased
46	ArrowMark Colorado Holdings Denver, Colorado	$111M	+$1.58M	1	1.35%	Increased
47	Charles Schwab San Francisco, California	$110M	+$31.4M	6	0.03%	Increased
48	Bank of New York Mellon New York	$107M	+$2.16M	7	0.02%	Increased
49	Neuberger Berman Group New York	$103M	-$7.91M	3	0.09%	Reduced
50	Renaissance Technologies New York	$103M	-$4.74M	8	0.18%	Reduced