← All themes Cybersecurity

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
51	Teachers Advisors New York	$32.4M	+$2.02M	1	0.05%	Increased
52	American Century Companies Kansas City, Missouri	$32.1M	+$38.3M	1	0.03%	New
53	DK Darrell & King Charlottesville, Virginia	$31M	+$37M	1	5.09%	New
54	Eaton Vance Management Boston, Massachusetts	$31M	-$10.3M	1	0.08%	Reduced
55	Robeco Institutional Asset Management Rotterdam, Netherlands	$28.9M	+$51K	1	0.19%	Increased
56	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$27.5M	+$208K	1	0.04%	Increased
57	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$27.3M	+$32.5M	1	2.71%	New
58	UBS AM Chicago, Illinois	$27.1M	+$2.92M	1	0.03%	Increased
59	SEP Soma Equity Partners San Francisco, California	$27M	+$14.8M	1	9.44%	Increased
60	Penserra Capital Management Orinda, California	$27M	-$7.07M	1	2.8%	Reduced
61	Deutsche Bank Frankfurt Am Main Ge, Germany	$26.7M	+$55.5K	1	0.02%	Increased
62	CC Crosslink Capital Menlo Park, California	$25.6M	+$10.4M	1	4.11%	Increased
63	SCGE Management Menlo Park, California	$25.4M	$0	1	6.59%	Maintained
64	Royal Bank of Canada Toronto, Ontario, Canada	$25.2M	+$6.72M	1	0.01%	Increased
65	Castleark Management Chicago, Illinois	$23.9M	-$11.6M	1	0.75%	Reduced
66	Zurich Cantonal Bank Zurich, Switzerland	$23.1M	+$14.7M	1	0.23%	Increased
67	Brown Advisory Baltimore, Maryland	$22.6M	+$224K	1	0.08%	Increased
68	Lazard Asset Management New York	$22.5M	+$23.3M	1	0.04%	Increased
69	Fidelity Investments Boston, Massachusetts	$21.9M	-$6.11M	1	0%	Reduced
70	New York State Common Retirement Fund Albany, New York	$21.5M	+$134	1	0.03%	Increased
71	Capital Fund Management (CFM) Paris, France	$21.5M	+$25M	1	0.18%	Increased
72	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$21M	+$1.02M	1	0.04%	Increased
73	WI Wafra Inc New York	$20M	+$2.33M	1	1.03%	Increased
74	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$19.5M	-$1.05M	1	0.04%	Reduced
75	Parallax Volatility Advisers San Francisco, California	$18.6M	+$20.4M	1	0.04%	Increased