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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	Vanguard Group Malvern, Pennsylvania	$2.07B	-$85M	1	0.07%	Reduced
2	BlackRock New York	$1.47B	-$54.1M	1	0.05%	Reduced
3	Renaissance Technologies New York	$962M	-$265M	1	0.96%	Reduced
4	Generation Investment Management London, United Kingdom	$770M	-$48.1M	1	4.09%	Reduced
5	Morgan Stanley New York	$713M	+$244M	1	0.14%	Increased
6	ClearBridge Investments New York	$630M	-$16.5M	1	0.54%	Reduced
7	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$526M	+$64.3M	1	0.99%	Increased
8	State Street Boston, Massachusetts	$506M	-$15.9M	1	0.03%	Reduced
9	UBS AM Chicago, Illinois	$391M	-$3.73M	1	0.21%	Reduced
10	Bank of America Charlotte, North Carolina	$379M	+$40.5M	1	0.05%	Increased
11	Ameriprise Minneapolis, Minnesota	$366M	+$44.6M	1	0.15%	Increased
12	Invesco Atlanta, Georgia	$335M	+$102M	1	0.11%	Increased
13	Wells Fargo San Francisco, California	$299M	+$58.8M	1	0.08%	Increased
14	Northern Trust Chicago, Illinois	$295M	-$4.56M	1	0.06%	Reduced
15	Fidelity Investments Boston, Massachusetts	$279M	-$67.6M	1	0.03%	Reduced
16	Goldman Sachs New York	$254M	+$17M	1	0.07%	Increased
17	Pictet Asset Management (UK) London, United Kingdom	$253M	-$10.4M	1	0.4%	Reduced
18	Norges Bank Oslo, Norway	$251M	-$2.03M	1	0.07%	Reduced
19	Geode Capital Management Boston, Massachusetts	$229M	-$12.7M	1	0.04%	Reduced
20	Farallon Capital Management San Francisco, California	$217M	+$8.93M	1	1.5%	Increased
21	CIP Champlain Investment Partners Burlington, Vermont	$212M	+$1.62M	1	1.44%	Increased
22	Flossbach Von Storch Cologne, Germany	$191M	+$12.6M	1	0.93%	Increased
23	Legal & General Group London, United Kingdom	$179M	-$3.36M	1	0.08%	Reduced
24	D.E. Shaw & Co New York	$178M	-$46.3M	1	0.18%	Reduced
25	Harvard Management Company Boston, Massachusetts	$178M	+$95.7M	1	9.77%	Increased