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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
126	Menora Mivtachim Holdings Ramat Gan, Israel	$44.7M	$0	1	0.75%	Maintained
127	LPL Financial San Diego, California	$43.3M	+$2.46M	1	0.04%	Increased
128	RhumbLine Advisers Boston, Massachusetts	$43.3M	+$2.63M	1	0.06%	Increased
129	Employees Retirement System of Texas Austin, Texas	$41.9M	+$24.5M	1	0.61%	Increased
130	TCM Tran Capital Management San Rafael, California	$40.9M	-$2.9M	1	5.17%	Reduced
131	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$40.8M	+$11.9M	1	0.91%	Increased
132	Klingenstein Fields & Co New York	$40.6M	-$1.45M	1	2.11%	Reduced
133	Russell Investments Group London, United Kingdom	$40.2M	+$8.58M	1	0.08%	Increased
134	Ossiam Paris, France	$40.1M	-$1.28M	1	1.04%	Reduced
135	Squarepoint New York	$39.3M	-$5.86M	1	0.16%	Reduced
136	Canada Life Winnipeg, Manitoba, Canada	$39.2M	+$1.53M	1	0.1%	Increased
137	SCP Sandhill Capital Partners Buffalo, New York	$38.9M	+$4.02M	1	4.15%	Increased
138	CC Crosslink Capital Menlo Park, California	$38.2M	+$3.59M	1	9.21%	Increased
139	Bowen Hanes & Co Ponte Vedra Beach, Florida	$37.9M	+$3.42M	1	1.34%	Increased
140	Summit Partners Public Asset Management Boston, Massachusetts	$37.8M	-$13M	1	2.39%	Reduced
141	Ensign Peak Advisors Salt Lake City, Utah	$37.7M	+$25.2M	1	0.08%	Increased
142	Varma Mutual Pension Insurance Co Helsinki, Finland	$37.5M	+$3.21M	1	0.53%	Increased
143	CIBC Private Wealth Group Atlanta, Georgia	$37.1M	-$22.3M	1	0.12%	Reduced
144	Raymond James Financial Services Advisors St. Petersburg, Florida	$35.8M	-$646K	1	0.07%	Reduced
145	Trillium Asset Management Boston, Massachusetts	$35.6M	+$1.76M	1	1.09%	Increased
146	Atalanta Sosnoff Capital New York	$35.2M	-$37.1M	1	1.09%	Reduced
147	Achmea Investment Management Zeist, Netherlands	$35M	+$1.77M	1	1.17%	Increased
148	Macquarie Group Sydney, NSW 2000, Australia	$34.6M	-$4.75M	1	0.04%	Reduced
149	AllianceBernstein Nashville, Tennessee	$34.4M	-$2.04M	1	0.02%	Reduced
150	Nordea Investment Management Stockholm, Sweden	$34.3M	+$11.8M	1	0.05%	Increased