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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	Two Sigma Investments New York	$45.3M	+$35.8M	1	0.13%	New
102	Stephens Investment Management Group Houston, Texas	$44.9M	+$2.99M	1	0.67%	Increased
103	JP Morgan Chase New York	$43.8M	-$1.93M	1	0.01%	Reduced
104	State Board of Administration of Florida Retirement System Tallahassee, Florida	$43.8M	-$1.31M	1	0.09%	Reduced
105	Atalanta Sosnoff Capital New York	$42.3M	-$46.8K	1	1.08%	Reduced
106	Dimensional Fund Advisors Austin, Texas	$41.7M	+$1.04M	1	0.02%	Increased
107	CBT Capital Bank & Trust Irvine, California	$41.3M	$0	1	0.5%	Maintained
108	PVH Psagot Value Holdings Tel Aviv, Israel	$41M	+$20.6M	1	0.95%	Increased
109	Westfield Capital Management Boston, Massachusetts	$40.6M	+$32M	1	0.24%	New
110	Washington Trust Westerly, Rhode Island	$40.5M	-$581K	1	1.31%	Reduced
111	Trillium Asset Management Boston, Massachusetts	$40.2M	+$417K	1	1.44%	Increased
112	DK Darrell & King Charlottesville, Virginia	$40.1M	-$1.36M	1	6.34%	Reduced
113	US Bancorp Minneapolis, Minnesota	$40.1M	+$547K	1	0.09%	Increased
114	Klingenstein Fields & Co New York	$39.6M	-$156K	1	1.8%	Reduced
115	Heritage Investors Management Corp Bethesda, Maryland	$39.4M	+$1.15M	1	1.87%	Increased
116	STRS Ohio Columbus, Ohio	$39M	-$3.16M	1	0.15%	Reduced
117	Meitav Investment House Bene-Beraq, Israel	$38.2M	-$2.37M	1	1.49%	Reduced
118	Menora Mivtachim Holdings Ramat Gan, Israel	$38M	-$15M	1	0.66%	Reduced
119	LF Lannebo Fonder Stockholm, Sweden	$37.3M	$0	1	4.96%	Maintained
120	Davidson Kempner Capital Management New York	$37.1M	+$29.3M	1	0.44%	New
121	BNP Paribas Financial Markets Paris, France	$37.1M	-$2.62M	1	0.07%	Reduced
122	CA Capitolis Advisors New York	$36.9M	+$29.1M	1	0.62%	New
123	RhumbLine Advisers Boston, Massachusetts	$36M	-$1.39M	1	0.05%	Reduced
124	Ossiam Paris, France	$35.2M	+$6.51M	1	1.23%	Increased
125	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$33.7M	+$1.26M	1	0.8%	Increased