← All themes Cybersecurity

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
1	BlackRock New York	$3.36B	+$315M	7	0.1%	Increased
2	Vanguard Group Malvern, Pennsylvania	$3.06B	+$29.6M	8	0.08%	Increased
3	Morgan Stanley New York	$2.52B	+$239M	8	0.37%	Increased
4	Fidelity Investments Boston, Massachusetts	$1.87B	-$345M	6	0.16%	Reduced
5	T. Rowe Price Associates Baltimore, Maryland	$1.8B	+$1.31B	7	0.18%	Increased
6	VEPM Vista Equity Partners Management San Francisco, California	$844M	$0	1	12.28%	Maintained
7	State Street Boston, Massachusetts	$821M	-$17M	6	0.05%	Reduced
8	Allianz Asset Management Munich, Germany	$641M	-$130M	4	0.62%	Reduced
9	First Trust Advisors Wheaton, Illinois	$605M	-$16.2M	4	0.73%	Reduced
10	Franklin Resources San Mateo, California	$579M	-$60M	2	0.24%	Reduced
11	Capital International Investors Los Angeles, California	$506M	+$122M	1	0.13%	Increased
12	JP Morgan Chase New York	$480M	+$18.3M	6	0.06%	Increased
13	Geode Capital Management Boston, Massachusetts	$463M	+$38.4M	8	0.07%	Increased
14	Legal & General Group London, United Kingdom	$444M	+$35.1M	6	0.17%	Increased
15	Wasatch Advisors Salt Lake City, Utah	$434M	-$3.1M	1	1.95%	Reduced
16	Sands Capital Management Arlington, Virginia	$405M	-$4.34M	1	0.78%	Reduced
17	SCGE Management Menlo Park, California	$394M	+$56.5M	1	4.42%	Increased
18	Norges Bank Oslo, Norway	$382M	+$43.8M	4	0.09%	Increased
19	Invesco Atlanta, Georgia	$318M	+$193M	6	0.09%	Increased
20	Goldman Sachs New York	$307M	+$101M	6	0.08%	Increased
21	HCM HMI Capital Management San Francisco, California	$300M	+$19.7M	1	10.7%	Increased
22	Northern Trust Chicago, Illinois	$288M	-$11.4M	8	0.05%	Reduced
23	SEP Soma Equity Partners San Francisco, California	$268M	$0	1	5.9%	Maintained
24	CIP Champlain Investment Partners Burlington, Vermont	$260M	-$18.8M	2	1.35%	Reduced
25	GGHC Gilder Gagnon Howe & Co New York	$254M	-$64.3M	1	1.37%	Reduced