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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	$668M	$0	1	0.23%	Maintained
2	SXM SC XI Management Menlo Park, California	$594M	$0	1	81.98%	Maintained
3	Vanguard Group Malvern, Pennsylvania	$362M	+$15.7M	1	0.03%	Increased
4	CCM Criterion Capital Management San Francisco, California	$296M	-$150M	1	8.67%	Reduced
5	Morgan Stanley New York	$212M	+$28.3M	1	0.08%	Increased
6	Fidelity Investments Boston, Massachusetts	$163M	+$55.1M	1	0.02%	Increased
7	JP Morgan Chase New York	$157M	-$26M	1	0.04%	Reduced
8	SIM SCGF III Management Menlo Park, California	$154M	$0	1	40.68%	Maintained
9	1832 Asset Management Toronto, Ontario, Canada	$141M	-$1.74M	1	0.46%	Reduced
10	BlackRock Institutional Trust San Francisco, California	$138M	+$18.7M	1	0.02%	Increased
11	Invesco Atlanta, Georgia	$121M	+$19.4M	1	0.05%	Increased
12	Wells Fargo San Francisco, California	$112M	+$78.4M	1	0.05%	Increased
13	Franklin Resources San Mateo, California	$103M	+$2.28M	1	0.05%	Increased
14	PHS PFM Health Sciences San Francisco, California	$99.8M	-$28.3M	1	2.3%	Reduced
15	AllianceBernstein Nashville, Tennessee	$89.8M	+$23.6M	1	0.08%	Increased
16	Westfield Capital Management Boston, Massachusetts	$85.7M	+$14.4M	1	0.52%	Increased
17	Allianz Asset Management Munich, Germany	$66.4M	-$22.4M	1	0.08%	Reduced
18	Bank of New York Mellon New York	$60M	+$32.1M	1	0.02%	Increased
19	SCGE Management Menlo Park, California	$58.9M	$0	1	7.3%	Maintained
20	VOYA Investment Management Atlanta, Georgia	$58.8M	-$28.5M	1	0.13%	Reduced
21	State Street Boston, Massachusetts	$58.3M	+$3.21M	1	0.01%	Increased
22	BlackRock Fund Advisors San Francisco, California	$58.1M	+$422K	1	0.02%	Increased
23	T. Rowe Price Associates Baltimore, Maryland	$54.5M	-$6.1M	1	0.01%	Reduced
24	Bank of America Charlotte, North Carolina	$52.3M	+$16.8M	1	0.02%	Increased
25	PC Passport Capital San Francisco, California	$51.7M	+$45.4M	1	0.73%	New