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Agentic AI Security

Agentic AI security governs what autonomous software is permitted to do, and records what it did. Handing agents credentials and tools creates an attack surface that conventional controls were not designed for.

2 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	CIP Champlain Investment Partners Burlington, Vermont	$141M	-$840K	1	1.52%	Reduced
27	Lazard Asset Management New York	$133M	-$25.9M	1	0.23%	Reduced
28	Geode Capital Management Boston, Massachusetts	$123M	+$1.52M	1	0.04%	Increased
29	D.E. Shaw & Co New York	$121M	+$40.4M	1	0.16%	Increased
30	Allianz Asset Management Munich, Germany	$111M	+$914K	1	0.11%	Increased
31	Wells Fargo San Francisco, California	$110M	-$24.8M	1	0.03%	Reduced
32	Jennison Associates New York	$104M	-$25.4M	1	0.1%	Reduced
33	Jericho Capital Asset Management New York	$90.3M	+$18.3M	1	4.94%	Increased
34	Frontier Capital Management Boston, Massachusetts	$90M	+$1.52M	1	0.66%	Increased
35	Legal & General Group London, United Kingdom	$87.3M	+$17.9M	1	0.07%	Increased
36	1832 Asset Management Toronto, Ontario, Canada	$86.2M	+$80.6M	1	0.32%	New
37	TCG Tremblant Capital Group West Palm Beach, Florida	$83.8M	-$8.32M	1	5.32%	Reduced
38	Royal Bank of Canada Toronto, Ontario, Canada	$80.3M	+$34.8M	1	0.04%	Increased
39	Millennium Management New York	$79.7M	-$60.8M	1	0.11%	Reduced
40	Fidelity Investments Boston, Massachusetts	$73.1M	+$28.6M	1	0.01%	Increased
41	UBS Group Zurich, Switzerland	$71.2M	+$1.72M	1	0.03%	Increased
42	Citigroup New York	$67.3M	-$23.6M	1	0.06%	Reduced
43	HLC Hunt Lane Capital New York	$63.5M	-$2.87M	1	6.31%	Reduced
44	LSCM Light Street Capital Management Palo Alto, California	$62.2M	+$53.8M	1	5.11%	Increased
45	Credit Suisse Zurich, Switzerland	$57.4M	+$3.19M	1	0.05%	Increased
46	Eaton Vance Management Boston, Massachusetts	$56.8M	-$901K	1	0.14%	Reduced
47	UBS AM Chicago, Illinois	$56.2M	+$6.61M	1	0.04%	Increased
48	TIAA CREF Investment Management New York	$54.9M	+$1.34M	1	0.04%	Increased
49	EMG ETF Managers Group Summit, New Jersey	$54.1M	-$10.4M	1	3.28%	Reduced
50	Swiss National Bank Zurich, Switzerland	$53.5M	-$7.32M	1	0.07%	Reduced