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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
101	Lazard Asset Management New York	$10.5M	+$5.7M	1	0.02%	Increased
102	California Public Employees Retirement System Sacramento, California	$10.5M	-$5.71M	1	0.01%	Reduced
103	Axa Paris, France	$10.4M	-$2.86M	1	0.04%	Reduced
104	Stephens Investment Management Group Houston, Texas	$10.1M	+$7.46M	1	0.3%	Increased
105	BlackRock Japan Tokyo, Japan	$9.99M	+$9.01M	1	0.04%	New
106	AP Alydar Partners Boston, Massachusetts	$9.81M	-$5.53M	1	1.55%	Reduced
107	State Board of Administration of Florida Retirement System Tallahassee, Florida	$9.77M	+$101K	1	0.03%	Increased
108	Two Sigma Investments New York	$9.51M	-$21.1M	1	0.05%	Reduced
109	3NC 300 North Capital Pasadena, California	$9.36M	+$718K	1	2.15%	Increased
110	HSBC Holdings London, United Kingdom	$8.52M	+$2.8M	1	0.02%	Increased
111	Janus Henderson Investors US Denver, Colorado	$8.45M	+$5.22M	1	0.01%	Increased
112	Raymond James & Associates St Petersburg, Florida	$8.41M	+$1.31M	1	0.04%	Increased
113	Trillium Asset Management Boston, Massachusetts	$8.25M	+$395K	1	0.56%	Increased
114	Parametric Portfolio Associates Seattle, Washington	$8.18M	+$217K	1	0.02%	Increased
115	State of Wisconsin Investment Board Madison, Wisconsin	$8.06M	+$2.81M	1	0.03%	Increased
116	Swiss National Bank Zurich, Switzerland	$7.76M	+$575K	1	0.03%	Increased
117	Marsico Capital Management Denver, Colorado	$7.65M	+$6.9M	1	0.06%	New
118	Weiss Multi-Strategy Advisers New York	$7.23M	-$1.77M	1	0.25%	Reduced
119	Citadel Advisors Miami, Florida	$7.22M	+$1.91M	1	0.01%	Increased
120	AGAM Avalon Global Asset Management San Francisco, California	$6.95M	-$553K	1	6.01%	Reduced
121	KeyBank National Association Cleveland, Ohio	$6.88M	-$2.38M	1	0.05%	Reduced
122	Dimensional Fund Advisors Austin, Texas	$6.86M	+$965K	1	0%	Increased
123	Capital Guardian Trust Los Angeles, California	$6.75M	+$6.09M	1	0.05%	New
124	BIM Bridgecreek Investment Management Tulsa, Oklahoma	$6.71M	+$530K	1	1.76%	Increased
125	Guggenheim Capital Chicago, Illinois	$6.63M	+$205K	1	0.02%	Increased