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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	Parallax Volatility Advisers San Francisco, California	$123M	+$152M	1	0.16%	Increased
27	Lazard Asset Management New York	$117M	-$86.3M	1	0.21%	Reduced
28	Holocene Advisors New York	$109M	+$184K	1	1.17%	Increased
29	Flossbach Von Storch Cologne, Germany	$106M	+$55.2M	1	0.71%	Increased
30	TCG Tremblant Capital Group West Palm Beach, Florida	$103M	+$38.1M	1	6.47%	Increased
31	T. Rowe Price Associates Baltimore, Maryland	$101M	+$22.5M	1	0.02%	Increased
32	Royal Bank of Canada Toronto, Ontario, Canada	$100M	-$16.5M	1	0.05%	Reduced
33	Altshuler Shaham Tel Aviv, Israel	$97.5M	-$74.4M	1	4.55%	Reduced
34	Invesco Atlanta, Georgia	$93.5M	-$113M	1	0.04%	Reduced
35	EC Eminence Capital New York	$87.3M	+$111M	1	0.95%	New
36	First Trust Advisors Wheaton, Illinois	$83.5M	+$31.1M	1	0.19%	Increased
37	Credit Suisse Zurich, Switzerland	$76.7M	+$39M	1	0.07%	Increased
38	CCM Cadian Capital Management New York	$71M	-$54.9M	1	3.49%	Reduced
39	HP Hound Partners New York	$70.4M	+$12.1M	1	6.57%	Increased
40	Swiss National Bank Zurich, Switzerland	$70.1M	+$17.4M	1	0.07%	Increased
41	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$68M	+$8.53M	1	0.06%	Increased
42	UBS Group Zurich, Switzerland	$67.5M	-$13M	1	0.03%	Reduced
43	Alyeska Investment Group Chicago, Illinois	$66.6M	-$11.9M	1	1.33%	Reduced
44	American Century Companies Kansas City, Missouri	$66.5M	+$5.81M	1	0.08%	Increased
45	Bank of New York Mellon New York	$65.4M	+$1.49M	1	0.02%	Increased
46	New York State Common Retirement Fund Albany, New York	$61.6M	+$42.6M	1	0.09%	Increased
47	Bank of Montreal Toronto, Ontario, Canada	$57.8M	-$9.92M	1	0.07%	Reduced
48	BNP Paribas Financial Markets Paris, France	$51.6M	-$5.08M	1	0.11%	Reduced
49	SCM Spyglass Capital Management San Francisco, California	$51.1M	+$27M	1	5.77%	Increased
50	Waddell & Reed Financial Overland Park, Kansas	$50.4M	-$35.2M	1	0.16%	Reduced