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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	Janus Henderson Group London,	$11.5M	-$25.2M	1	0.08%	Reduced
102	Tocqueville Asset Management New York	$11.5M	+$10.2M	1	0.14%	Increased
103	HSBC Holdings London, United Kingdom	$11.3M	+$711K	1	0.02%	Increased
104	Moore Capital Management New York	$11.3M	+$13.4M	1	0.3%	New
105	Citigroup New York	$11.2M	+$6.35M	1	0.01%	Increased
106	KBC Group Brussels, Belgium	$11.2M	-$4.36M	1	0.1%	Reduced
107	Teacher Retirement System of Texas Austin, Texas	$11.1M	-$1.08M	1	0.08%	Reduced
108	Axa Paris, France	$10.8M	-$5.24M	1	0.05%	Reduced
109	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$10.8M	+$3.09M	1	0.07%	Increased
110	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$10.4M	+$9.16M	1	0.03%	Increased
111	IG Ithaka Group Arlington, Virginia	$10.4M	-$698K	1	2%	Reduced
112	Capital Guardian Trust Los Angeles, California	$10.2M	$0	1	0.08%	Maintained
113	DIA Denver Investment Advisors Denver, Colorado	$10.1M	+$300K	1	0.45%	Increased
114	Dimensional Fund Advisors Austin, Texas	$9.97M	+$724K	1	0%	Increased
115	Baird Financial Group Milwaukee, Wisconsin	$9.91M	-$719K	1	0.08%	Reduced
116	EIM Essex Investment Management Boston, Massachusetts	$9.8M	-$456K	1	1.54%	Reduced
117	LWM Lyell Wealth Management Menlo Park, California	$9.8M	+$505K	1	5.3%	Increased
118	Commerzbank Aktiengesellschaft Frankfurt, Germany	$9.48M	+$6.97M	1	0.14%	Increased
119	State of Wisconsin Investment Board Madison, Wisconsin	$9.46M	+$3.14M	1	0.04%	Increased
120	First Trust Advisors Wheaton, Illinois	$9.4M	-$1.84M	1	0.03%	Reduced
121	Adage Capital Partners Boston, Massachusetts	$9.01M	+$10.7M	1	0.02%	New
122	Bank of Nova Scotia Toronto, Ontario, Canada	$8.9M	-$3.62M	1	0.04%	Reduced
123	HAM Harber Asset Management Asheville, North Carolina	$8.82M	+$5.51M	1	3.37%	Increased
124	QAM QCI Asset Management Pittsford, New York	$8.65M	+$327K	1	1.09%	Increased
125	Peregrine Capital Management Minneapolis, Minnesota	$8.58M	-$547K	1	0.22%	Reduced