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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	Capital Research Global Investors Los Angeles, California	$467M	+$953K	1	0.17%	Increased
2	SXM SC XI Management Menlo Park, California	$415M	-$412M	1	22.24%	Reduced
3	CCM Criterion Capital Management San Francisco, California	$299M	+$8.88M	1	9.97%	Increased
4	Maverick Capital Dallas, Texas	$293M	-$12.5M	1	4.1%	Reduced
5	Wellington Management Group Boston, Massachusetts	$236M	-$21.6M	1	0.07%	Reduced
6	Vanguard Group Malvern, Pennsylvania	$220M	+$25.3M	1	0.02%	Increased
7	JP Morgan Chase New York	$142M	-$13.9M	1	0.04%	Reduced
8	Morgan Stanley New York	$135M	+$115M	1	0.06%	Increased
9	SIM SCGF III Management Menlo Park, California	$108M	$0	1	23.62%	Maintained
10	BlackRock Institutional Trust San Francisco, California	$81M	+$12.8M	1	0.01%	Increased
11	1832 Asset Management Toronto, Ontario, Canada	$63.6M	+$62.8M	1	0.22%	New
12	T. Rowe Price Associates Baltimore, Maryland	$54.6M	+$8.91M	1	0.01%	Increased
13	VOYA Investment Management Atlanta, Georgia	$54.1M	+$52.5M	1	0.12%	Increased
14	Fidelity Investments Boston, Massachusetts	$48.8M	+$39.7M	1	0.01%	Increased
15	Invesco Atlanta, Georgia	$48.5M	+$48.1M	1	0.02%	Increased
16	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$47.1M	-$56.7M	1	1.26%	Reduced
17	SCGE Management Menlo Park, California	$41.2M	$0	1	5.58%	Maintained
18	SRS Investment Management New York	$40.9M	+$40.6M	1	2.01%	New
19	Manning & Napier Advisors Fairport, New York	$38.7M	-$7.81M	1	0.16%	Reduced
20	American Century Companies Kansas City, Missouri	$38.5M	-$23.4M	1	0.05%	Reduced
21	Franklin Resources San Mateo, California	$36.1M	-$7.76M	1	0.02%	Reduced
22	BlackRock Fund Advisors San Francisco, California	$34.9M	+$5.73M	1	0.01%	Increased
23	Russell Frank Company Seattle, Washington	$33.9M	+$4.59M	1	0.06%	Increased
24	Eagle Asset Management St Petersburg, Florida	$33.6M	+$33.3M	1	0.19%	New
25	Northern Trust Chicago, Illinois	$33.3M	+$12.9M	1	0.01%	Increased