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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	Vanguard Group Malvern, Pennsylvania	$2.32B	+$75.3M	9	0.05%	Increased
2	BlackRock New York	$2.04B	+$143M	8	0.05%	Increased
3	Fidelity Investments Boston, Massachusetts	$1.84B	-$40.1M	6	0.12%	Reduced
4	Sands Capital Management Arlington, Virginia	$946M	+$62.7M	1	2.65%	Increased
5	VOYA Investment Management Atlanta, Georgia	$857M	+$88.7M	6	0.84%	Increased
6	State Street Boston, Massachusetts	$658M	+$3.62M	8	0.03%	Increased
7	First Trust Advisors Wheaton, Illinois	$648M	-$110M	4	0.66%	Reduced
8	American Century Companies Kansas City, Missouri	$601M	-$14.8M	4	0.38%	Reduced
9	Whale Rock Capital Management Boston, Massachusetts	$483M	+$90.8M	3	7.18%	Increased
10	Geode Capital Management Boston, Massachusetts	$460M	+$17.7M	9	0.04%	Increased
11	CIP Champlain Investment Partners Burlington, Vermont	$457M	+$34.6M	2	2.62%	Increased
12	Wellington Management Group Boston, Massachusetts	$441M	+$83.8M	4	0.08%	Increased
13	Morgan Stanley New York	$411M	-$3.45M	9	0.03%	Reduced
14	Legal & General Group London, United Kingdom	$349M	-$37.9M	6	0.1%	Reduced
15	JP Morgan Chase New York	$335M	-$160M	9	0.03%	Reduced
16	Pictet Asset Management Carouge, Switzerland	$334M	-$41.6M	3	0.36%	Reduced
17	Invesco Atlanta, Georgia	$333M	+$73.7M	6	0.07%	Increased
18	Arrowstreet Capital Boston, Massachusetts	$331M	+$12.2M	5	0.31%	Increased
19	Norges Bank Oslo, Norway	$305M	+$7.58M	2	0.05%	Increased
20	D.E. Shaw & Co New York	$291M	+$213M	5	0.25%	Increased
21	Jennison Associates New York	$280M	-$35.1M	2	0.19%	Reduced
22	Wasatch Advisors Salt Lake City, Utah	$249M	-$224M	1	1.3%	Reduced
23	Baillie Gifford & Co Edinburgh, United Kingdom	$237M	-$3.65M	3	0.18%	Reduced
24	Polar Capital Holdings London, United Kingdom	$236M	+$98.6M	1	1.24%	Increased
25	Millennium Management New York	$235M	+$52.3M	6	0.1%	Increased