← 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
Eventide Asset Management
Eventide Asset Management
Massachusetts
$84.6M $0 1 1.08% Maintained
102
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$83.4M -$13.2M 1 0.32% Reduced
103
AAM
Ardevora Asset Management
United Kingdom
$82.8M +$77.2M 1 0.88% New
104
Jennison Associates
Jennison Associates
New York
$81.4M -$236K 1 0.05% Reduced
105
Two Sigma Investments
Two Sigma Investments
New York
$77.1M -$95.9M 1 0.16% Reduced
106
National Pension Service
National Pension Service
South Korea
$75.8M -$3.2M 1 0.13% Reduced
107
TCM
Tran Capital Management
California
$74.5M -$1.87M 1 5.96% Reduced
108
Trillium Asset Management
Trillium Asset Management
Massachusetts
$73M +$2.43M 1 1.71% Increased
109
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$71.2M -$189K 1 0.92% Reduced
110
Korea Investment Corp
Korea Investment Corp
South Korea
$69M +$27.3M 1 0.18% Increased
111
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.7M -$118M 1 0.78% Reduced
112
EMG
ETF Managers Group
New Jersey
$67.1M -$11.5M 1 1.33% Reduced
113
Canada Life
Canada Life
Manitoba, Canada
$66.1M +$3.66M 1 0.14% Increased
114
US Bancorp
US Bancorp
Minnesota
$65.9M +$801K 1 0.1% Increased
115
Allspring Global Investments
Allspring Global Investments
North Carolina
$65.9M +$61.4M 1 0.07% New
116
CC
Crosslink Capital
California
$63.8M -$23.5M 1 10.09% Reduced
117
EC
EMS Capital
New York
$63.6M -$29.6M 1 6.74% Reduced
118
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$63.5M -$2.98M 1 0.61% Reduced
119
HSBC Holdings
HSBC Holdings
United Kingdom
$63.4M +$33.1M 1 0.06% Increased
120
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$63M -$267K 1 0.11% Reduced
121
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.7M +$7.74M 1 0.31% Increased
122
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$62.6M +$3.69M 1 0.13% Increased
123
William Blair & Company
William Blair & Company
Illinois
$61.6M +$3.53M 1 0.19% Increased
124
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$61M -$745K 1 2.37% Reduced
125
AAM
AMI Asset Management
California
$60.9M -$618K 1 2.94% Reduced