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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
1	BlackRock New York	$3.07B	-$147M	11	0.08%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$2.94B	+$95.7M	12	0.07%	Increased
3	T. Rowe Price Associates Baltimore, Maryland	$2.89B	+$373M	8	0.29%	Increased
4	MXM Mayfield XIV Management Menlo Park, California	$1.35B	$0	1	100%	Maintained
5	Fidelity Investments Boston, Massachusetts	$792M	+$204M	9	0.06%	Increased
6	State Street Boston, Massachusetts	$791M	+$21.1M	11	0.04%	Increased
7	First Trust Advisors Wheaton, Illinois	$782M	+$63.1M	5	0.8%	Increased
8	Morgan Stanley New York	$743M	-$69.4M	12	0.1%	Reduced
9	Franklin Resources San Mateo, California	$664M	+$75.4M	3	0.27%	Increased
10	Legal & General Group London, United Kingdom	$585M	+$93.4M	7	0.18%	Increased
11	Wasatch Advisors Salt Lake City, Utah	$579M	-$39.7M	1	2.85%	Reduced
12	Capital Research Global Investors Los Angeles, California	$506M	+$45.3M	2	0.12%	Increased
13	Wellington Management Group Boston, Massachusetts	$496M	+$290M	4	0.08%	Increased
14	Allianz Asset Management Munich, Germany	$489M	-$253M	3	0.36%	Reduced
15	Geode Capital Management Boston, Massachusetts	$472M	+$28M	12	0.06%	Increased
16	HCM HMI Capital Management San Francisco, California	$469M	+$22.9M	1	13.67%	Increased
17	JP Morgan Chase New York	$406M	-$19.2M	9	0.05%	Reduced
18	Sands Capital Management Arlington, Virginia	$398M	+$4.27M	1	0.91%	Increased
19	DMC Deer Management Company Larchmont, New York	$392M	-$26.1M	1	13.52%	Reduced
20	IVMX Institutional Venture Management XVI Menlo Park, California	$378M	$0	1	42.6%	Maintained
21	Goldman Sachs New York	$362M	+$8.42M	8	0.08%	Increased
22	RC RGM Capital Naples, Florida	$358M	+$26.1M	2	14.87%	Increased
23	SEP Soma Equity Partners San Francisco, California	$344M	+$89.6M	2	11.41%	Increased
24	CIP Champlain Investment Partners Burlington, Vermont	$328M	+$37.8M	2	1.7%	Increased
25	Jennison Associates New York	$305M	-$220M	3	0.22%	Reduced