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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
1	SXM SC XI Management Menlo Park, California	$696M	$0	1	38.55%	Maintained
2	Capital Research Global Investors Los Angeles, California	$390M	+$44.8M	1	0.14%	Increased
3	Maverick Capital Dallas, Texas	$256M	+$58.9M	1	3.31%	Increased
4	CCM Criterion Capital Management San Francisco, California	$243M	+$20.4M	1	7.66%	Increased
5	Wellington Management Group Boston, Massachusetts	$216M	+$160M	1	0.06%	Increased
6	Vanguard Group Malvern, Pennsylvania	$163M	+$29.7M	1	0.01%	Increased
7	JP Morgan Chase New York	$131M	-$7.21M	1	0.04%	Reduced
8	SIM SCGF III Management Menlo Park, California	$90.1M	$0	1	17.24%	Maintained
9	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$87.4M	+$72.3M	1	2.47%	New
10	BlackRock Institutional Trust San Francisco, California	$57M	+$3.52M	1	0.01%	Increased
11	American Century Companies Kansas City, Missouri	$52M	+$8.51M	1	0.06%	Increased
12	Waddell & Reed Financial Overland Park, Kansas	$45.6M	+$25.8M	1	0.07%	Increased
13	Manning & Napier Advisors Fairport, New York	$39.1M	+$2.76M	1	0.18%	Increased
14	T. Rowe Price Associates Baltimore, Maryland	$38.2M	-$11M	1	0.01%	Reduced
15	Franklin Resources San Mateo, California	$36.8M	-$4.38M	1	0.02%	Reduced
16	Calamos Advisors Naperville, Illinois	$35.6M	-$18.2M	1	0.23%	Reduced
17	SCGE Management Menlo Park, California	$34.5M	+$23.3M	1	4.98%	Increased
18	Jacobs Levy Equity Management Florham Park, New Jersey	$34.1M	+$14.3M	1	0.51%	Increased
19	Russell Frank Company Seattle, Washington	$25.9M	+$19.8M	1	0.05%	Increased
20	BlackRock Fund Advisors San Francisco, California	$24.4M	+$269K	1	0.01%	Increased
21	State Street Boston, Massachusetts	$24.1M	+$771K	1	0%	Increased
22	CCM Century Capital Management Boston, Massachusetts	$23.4M	+$1.98M	1	0.94%	Increased
23	Dorsal Capital Management Redwood City, California	$20.1M	-$2.38M	1	3.47%	Reduced
24	CCM Cadian Capital Management New York	$17.8M	+$11M	1	0.46%	Increased
25	Northern Trust Chicago, Illinois	$17M	+$6.47M	1	0.01%	Increased