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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	CMG Cavalry Management Group San Francisco, California	$40.5M	-$52.1M	1	3.76%	Reduced
102	Parametric Portfolio Associates Seattle, Washington	$40.5M	-$1.04M	1	0.02%	Reduced
103	AAM AMI Asset Management Los Angeles, California	$38.4M	-$3.34M	1	2.01%	Reduced
104	State Board of Administration of Florida Retirement System Tallahassee, Florida	$38.3M	-$1.47M	1	0.08%	Reduced
105	CBT Capital Bank & Trust Irvine, California	$37.4M	$0	1	0.44%	Maintained
106	US Bancorp Minneapolis, Minnesota	$36.9M	+$624K	1	0.07%	Increased
107	STRS Ohio Columbus, Ohio	$36.7M	+$1.47M	1	0.14%	Increased
108	Dimensional Fund Advisors Austin, Texas	$36.6M	-$1.39M	1	0.01%	Reduced
109	Washington Trust Westerly, Rhode Island	$36.5M	-$282K	1	1.12%	Reduced
110	Trillium Asset Management Boston, Massachusetts	$36.3M	-$121K	1	1.15%	Reduced
111	Balyasny Asset Management Chicago, Illinois	$36.1M	-$60M	1	0.18%	Reduced
112	Heritage Investors Management Corp Bethesda, Maryland	$35.9M	+$248K	1	1.59%	Increased
113	Klingenstein Fields & Co New York	$34.9M	-$1.09M	1	1.58%	Reduced
114	Menora Mivtachim Holdings Ramat Gan, Israel	$34.4M	$0	1	0.56%	Maintained
115	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$33.2M	+$2.92M	1	0.63%	Increased
116	CIBC World Markets New York	$33.2M	+$36.7M	1	0.21%	New
117	D.E. Shaw & Co New York	$32.4M	-$110M	1	0.03%	Reduced
118	William Blair & Company Chicago, Illinois	$32.4M	+$3.19M	1	0.12%	Increased
119	Weiss Multi-Strategy Advisers New York	$32.1M	+$7.29M	1	0.71%	Increased
120	RhumbLine Advisers Boston, Massachusetts	$31.2M	-$1.54M	1	0.04%	Reduced
121	Arrowstreet Capital Boston, Massachusetts	$31.1M	-$19.3M	1	0.04%	Reduced
122	LF Lannebo Fonder Stockholm, Sweden	$30.6M	-$3.57M	1	4.1%	Reduced
123	Ossiam Paris, France	$30.4M	-$1.58M	1	0.95%	Reduced
124	L1 Capital Melbourne VIC 3000, Australia	$30M	+$8.23M	1	7.54%	Increased
125	Meitav Investment House Bene-Beraq, Israel	$28.8M	-$6.41M	1	0.81%	Reduced