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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	Thoma Bravo Chicago, Illinois	$6.35B	$0	1	95.49%	Maintained
2	BlackRock New York	$2.36B	-$1.15B	8	0.04%	Reduced
3	Vanguard Portfolio Management Malvern, Pennsylvania	$1.13B	+$1.12B	5	0.06%	New
4	Fidelity Investments Boston, Massachusetts	$953M	-$616M	5	0.05%	Reduced
5	Vanguard Capital Management Malvern, Pennsylvania	$871M	+$874M	9	0.02%	New
6	State Street Boston, Massachusetts	$693M	-$367M	7	0.02%	Reduced
7	First Trust Advisors Wheaton, Illinois	$473M	-$178M	5	0.34%	Reduced
8	Geode Capital Management Boston, Massachusetts	$443M	-$201M	9	0.03%	Reduced
9	Citadel Advisors Miami, Florida	$398M	-$126M	8	0.06%	Reduced
10	UBS Group Zurich, Switzerland	$336M	-$669M	10	0.05%	Reduced
11	Massachusetts Financial Services Boston, Massachusetts	$301M	-$42.6M	2	0.1%	Reduced
12	Morgan Stanley New York	$294M	-$394M	9	0.02%	Reduced
13	Allspring Global Investments Charlotte, North Carolina	$282M	+$96.3M	2	0.47%	Increased
14	Point72 Asset Management Stamford, Connecticut	$259M	+$144M	2	0.33%	Increased
15	American Century Companies Kansas City, Missouri	$251M	+$4.06M	4	0.13%	Increased
16	Goldman Sachs New York	$245M	-$269M	6	0.03%	Reduced
17	Wellington Management Group Boston, Massachusetts	$237M	-$68.1K	3	0.04%	Reduced
18	JP Morgan Chase New York	$229M	-$304M	7	0.01%	Reduced
19	Dimensional Fund Advisors Austin, Texas	$224M	+$3.24M	7	0.05%	Increased
20	Ameriprise Minneapolis, Minnesota	$221M	-$207M	5	0.05%	Reduced
21	Northern Trust Chicago, Illinois	$205M	-$119M	7	0.03%	Reduced
22	UBS AM Chicago, Illinois	$203M	-$141M	5	0.04%	Reduced
23	Pictet Asset Management Carouge, Switzerland	$196M	-$58.6M	2	0.21%	Reduced
24	Bank of America Charlotte, North Carolina	$180M	-$431M	5	0.01%	Reduced
25	Millennium Management New York	$175M	-$797M	4	0.07%	Reduced