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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	$571M	$0	1	0.2%	Maintained
2	SXM SC XI Management Menlo Park, California	$508M	$0	1	49.91%	Maintained
3	CCM Criterion Capital Management San Francisco, California	$399M	+$28.2M	1	11.91%	Increased
4	Vanguard Group Malvern, Pennsylvania	$294M	+$20.8M	1	0.02%	Increased
5	Maverick Capital Dallas, Texas	$173M	-$155M	1	2.48%	Reduced
6	Wellington Management Group Boston, Massachusetts	$170M	-$98.9M	1	0.05%	Reduced
7	JP Morgan Chase New York	$159M	-$12M	1	0.04%	Reduced
8	Morgan Stanley New York	$154M	-$9.01M	1	0.06%	Reduced
9	SIM SCGF III Management Menlo Park, California	$131M	$0	1	28.18%	Maintained
10	1832 Asset Management Toronto, Ontario, Canada	$122M	+$38.1M	1	0.39%	Increased
11	PHS PFM Health Sciences San Francisco, California	$113M	+$94.3M	1	2.26%	New
12	BlackRock Institutional Trust San Francisco, California	$100M	+$846K	1	0.02%	Increased
13	Fidelity Investments Boston, Massachusetts	$86M	+$22M	1	0.01%	Increased
14	Franklin Resources San Mateo, California	$85.7M	+$34.8M	1	0.04%	Increased
15	Invesco Atlanta, Georgia	$84.3M	+$20.9M	1	0.03%	Increased
16	Allianz Asset Management Munich, Germany	$78.6M	+$42.3M	1	0.1%	Increased
17	VOYA Investment Management Atlanta, Georgia	$78M	+$9.96M	1	0.18%	Increased
18	Westfield Capital Management Boston, Massachusetts	$59.2M	+$49.5M	1	0.35%	New
19	Norges Bank Oslo, Norway	$56.1M	+$45.1M	1	0.02%	Increased
20	AllianceBernstein Nashville, Tennessee	$53.7M	+$43.1M	1	0.05%	Increased
21	T. Rowe Price Associates Baltimore, Maryland	$52.6M	-$11.8M	1	0.01%	Reduced
22	SCGE Management Menlo Park, California	$50.3M	$0	1	6.15%	Maintained
23	BlackRock Fund Advisors San Francisco, California	$49.2M	+$5.47M	1	0.01%	Increased
24	State Street Boston, Massachusetts	$46.7M	+$8.97M	1	0.01%	Increased
25	Deutsche Bank Frankfurt Am Main Ge, Germany	$42M	+$11M	1	0.03%	Increased