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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
51	New York State Common Retirement Fund Albany, New York	$124M	-$12.3M	1	0.14%	Reduced
52	Credit Suisse Zurich, Switzerland	$124M	+$2.35M	1	0.06%	Increased
53	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$122M	-$8.92M	1	0.08%	Reduced
54	Alyeska Investment Group Chicago, Illinois	$118M	+$466K	1	1.67%	Increased
55	Point72 Asset Management Stamford, Connecticut	$116M	+$2.63M	1	0.56%	Increased
56	Liontrust Investment Partners London, United Kingdom	$110M	+$86.8M	1	2.22%	New
57	Charles Schwab San Francisco, California	$100M	+$1.07M	1	0.04%	Increased
58	Balyasny Asset Management Chicago, Illinois	$99.5M	+$64.8M	1	0.55%	Increased
59	Axa Paris, France	$98.1M	-$4.49M	1	0.31%	Reduced
60	CMG Cavalry Management Group San Francisco, California	$96.6M	+$76.2M	1	7.57%	New
61	NMC NEA Management Company Timonium, Maryland	$95.5M	+$75.3M	1	2.52%	New
62	Frontier Capital Management Boston, Massachusetts	$94.1M	+$74.2M	1	0.7%	New
63	Deutsche Bank Frankfurt Am Main Ge, Germany	$94.1M	-$4.49M	1	0.06%	Reduced
64	California Public Employees Retirement System Sacramento, California	$92.7M	+$1.48M	1	0.07%	Increased
65	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$90M	+$183K	1	2.32%	Increased
66	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$89.1M	+$70.2M	1	0.24%	New
67	Stifel Financial St. Louis, Missouri	$84.7M	+$6.94M	1	0.15%	Increased
68	Candriam SCA Strassen, Luxembourg, Luxembourg	$76.2M	+$3.88M	1	0.6%	Increased
69	T. Rowe Price Associates Baltimore, Maryland	$73.5M	-$927K	1	0.01%	Reduced
70	Primecap Management Pasadena, California	$70.6M	-$19.9M	1	0.05%	Reduced
71	IP Isomer Partners New York	$67.5M	$0	1	11.05%	Maintained
72	KBC Group Brussels, Belgium	$66.3M	+$40.7M	1	0.31%	Increased
73	Squarepoint New York	$64.8M	+$34.2M	1	0.48%	Increased
74	Bank of Montreal Toronto, Ontario, Canada	$64.7M	-$23.3M	1	0.04%	Reduced
75	CC Crosslink Capital Menlo Park, California	$64.3M	+$1.7M	1	9.84%	Increased