Performance

Profile

Dynamic portfolio: the Tuatara vector network continuously re-measures each component’s relevance to the fund’s theme — including hidden connections the obvious sector lists miss. Component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction. The index series stays continuous through every approved change.

Ontology & Supply Chain

The controlled vocabulary governing this fund — category → class → subclass, plus the sector’s supply chain. The Tuatara Vector Model measures every concept against the live stock and crypto universe; asset chips show human-curator-approved connections only. Full graph for all seven funds: AIB Ontology Graph.

• AI-native aib-cybersecurity-ai-native
  AI/ML-driven detection, autonomous triage and AI-augmented defensive tooling layered across the categories below
  PANW stock NTCT stock CYCU stock CYCUW stock QLYS stock BB stock CSPI stock
• Cloud & Application Security aib-cybersecurity-cloud-security
  cloud-native application protection, application security and code-to-runtime cloud workload defense
• Endpoint Security & Detection aib-cybersecurity-endpoint
  endpoint protection platforms and endpoint/extended detection & response (EPP, EDR, XDR)
  BB stock
• Government & SIGINT Services aib-cybersecurity-gov-sigint
  contractor-delivered signals intelligence, cryptology and cyber-defense engineering for government customers
  CTM stock
• Identity & Access Management aib-cybersecurity-iam
  authentication, authorization, privileged access and zero-trust access management
  KEY crypto WKEY stock
• Network & Infrastructure Security aib-cybersecurity-network-security
  perimeter, network-traffic and converged secure-access (SASE, firewall, ZTNA) protection
  • OT, ICS & IoT Security aib-cybersecurity-network-security-ot-iot
    cyber-physical-systems protection for industrial control, operational technology and connected-device environments
    WKEY stock
• Security Operations aib-cybersecurity-secops
  SIEM/SOAR, security observability and governance-risk-compliance operations tooling
  CISO stock SDCH stock CTM stock
  • Managed Detection & Response / MSSP aib-cybersecurity-secops-mdr
    outsourced 24×7 SOC, MDR and managed security services
• Threat Intelligence aib-cybersecurity-threat-intel
  products and services delivering threat-actor, TTP and indicator context to inform defensive decisions
  PANW stock QLYS stock PSN stock PLTR stock
• Vulnerability Management & Security Testing aib-cybersecurity-vuln-mgmt
  data security plus vulnerability assessment, exposure management and attack-surface discovery
  CISO stock
  • Penetration Testing & Adversarial Validation aib-cybersecurity-vuln-mgmt-pentest
    penetration testing, breach-and-attack simulation and adversarial exposure validation as defensive services
    CISO stock

Holdings

Governance activity

Recent signals