← 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
101	MCM Maryland Capital Management Towson, Maryland	$11.1M	-$331K	1	1.74%	Reduced
102	Polar Capital London, United Kingdom	$11M	-$5.53M	1	0.21%	Reduced
103	DIA Denver Investment Advisors Denver, Colorado	$11M	+$1.23M	1	0.5%	Increased
104	BlackRock Advisors Wilmington, Delaware	$10.8M	+$1.27M	1	0.01%	Increased
105	EIM Essex Investment Management Boston, Massachusetts	$10.3M	+$433K	1	1.72%	Increased
106	Tocqueville Asset Management New York	$10.2M	+$804K	1	0.12%	Increased
107	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$10.1M	$0	1	4.91%	Maintained
108	GCM Glynn Capital Management Menlo Park, California	$10.1M	+$4.18M	1	3.3%	Increased
109	Stephens Investment Management Group Houston, Texas	$10.1M	-$998K	1	0.33%	Reduced
110	RhumbLine Advisers Boston, Massachusetts	$10.1M	+$2.44M	1	0.03%	Increased
111	SH SeaTown Holdings Singapore	$9.81M	+$11.1M	1	3.03%	New
112	Dimensional Fund Advisors Austin, Texas	$9.78M	+$230K	1	0.01%	Increased
113	PAM Premier Asset Management Chicago, Illinois	$9.78M	+$72.3K	1	2.52%	Increased
114	JP Morgan Private Wealth Advisors San Francisco, California	$9.53M	-$1.22M	1	0.09%	Reduced
115	SEI Investments Oaks, Pennsylvania	$9.48M	-$6.09M	1	0.06%	Reduced
116	BlackRock New York	$9.44M	+$2.26M	1	0.01%	Increased
117	Citadel Advisors Miami, Florida	$9.41M	-$51M	1	0.01%	Reduced
118	Baird Financial Group Milwaukee, Wisconsin	$9.33M	+$4.71M	1	0.09%	Increased
119	VFA Virtus Fund Advisers Hartford, Connecticut	$9.04M	-$196K	1	0.08%	Reduced
120	Zurich Cantonal Bank Zurich, Switzerland	$8.65M	-$730K	1	0.11%	Reduced
121	QAM QCI Asset Management Pittsford, New York	$8.62M	+$287K	1	1.22%	Increased
122	Mackenzie Financial Toronto Ontario, Ontario, Canada	$8.51M	+$3.33K	1	0.05%	Increased
123	Bank of Montreal Toronto, Ontario, Canada	$8.47M	+$1.31M	1	0.01%	Increased
124	Congress Asset Management Boston, Massachusetts	$8.31M	-$1.68M	1	0.19%	Reduced
125	Parametric Portfolio Associates Seattle, Washington	$8.04M	-$1.99M	1	0.01%	Reduced