0001752724-24-015625.txt : 20240126
0001752724-24-015625.hdr.sgml : 20240126
20240126150311
ACCESSION NUMBER: 0001752724-24-015625
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240126
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALIC Co I
CENTRAL INDEX KEY: 0000719423
ORGANIZATION NAME:
IRS NUMBER: 720029692
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03738
FILM NUMBER: 24567224
BUSINESS ADDRESS:
STREET 1: 30 HUDSON STREET
STREET 2: 16TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-324-6378
MAIL ADDRESS:
STREET 1: 30 HUDSON STREET
STREET 2: 16TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: AIG Retirement CO I
DATE OF NAME CHANGE: 20080501
FORMER COMPANY:
FORMER CONFORMED NAME: VALIC CO I
DATE OF NAME CHANGE: 20020110
FORMER COMPANY:
FORMER CONFORMED NAME: NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
DATE OF NAME CHANGE: 20000929
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2023-11-30
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Salesforce Inc
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EC
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EC
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Western Digital Corp
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EC
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Okta Inc
549300N8J06I8MRHU620
Okta Inc
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ASML Holding NV
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KARDIUM Inc
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SOITEC
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FR
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Zscaler Inc
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Zscaler Inc
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Harmonic Inc
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Harmonic Inc
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EC
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SAP SE
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SAP SE
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EC
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DE
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1
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N
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Expedia Group Inc
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Expedia Group Inc
30212P303
36160.00000000
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4924268.80000000
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EC
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Cloudflare Inc
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Cloudflare Inc
18915M107
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EC
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US
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Constellation Software Inc/Canada
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Constellation Software Inc/Canada
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EC
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CA
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Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
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628050.00000000
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EC
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TEMPUS LABS SERIES G CVT PFD
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EP
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N
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Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
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EC
CORP
JP
N
1
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N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
162433.00000000
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USD
3479314.86000000
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EC
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US
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1
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N
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Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
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USD
1127622.18000000
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RA
CORP
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Repurchase
N
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1167500.00000000
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State Street Global Advisors
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State Street Navigator Securities Lending Government Money Market Portfolio
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USD
3475375.00000000
0.149985510205
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STIV
RF
US
N
1
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N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
638016.00000000
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USD
48565777.92000000
2.095935828461
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EC
CORP
US
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
138500.00000000
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2432110.82000000
0.104961732823
Long
EC
CORP
JP
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
55259.00000000
NS
USD
27294077.87000000
1.177920712127
Long
EC
CORP
US
N
1
N
N
N
GINKGO BIO HLDGS EARN OUT
N/A
GINKGO BIO HLDGS EARN OUT
000000000
38526.00000000
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USD
11943.06000000
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EC
CORP
US
N
3
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
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17211586.87000000
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EC
CORP
KR
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
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USD
5907415.43000000
0.254944205233
Long
EC
CORP
LU
N
1
N
N
N
Tempus Labs Inc
N/A
TEMPUS LABS INC PFD SERIES E
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USD
1804967.68000000
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Long
EP
CORP
US
Y
3
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
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2806313.23000000
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Long
EC
CORP
JP
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
49088.00000000
NS
3342415.38000000
0.144247419655
Long
EC
CORP
NZ
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
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NS
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Long
EC
CORP
NL
N
1
N
N
N
NATIONAL RESILIENCE SER B CVT
N/A
NATIONAL RESILIENCE SER B CVT
000000000
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NS
USD
3983691.60000000
0.171922747077
Long
EP
CORP
US
Y
3
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
628483.00000000
NS
USD
76147000.28000000
3.286248732176
Long
EC
CORP
US
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
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5032067.99000000
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Long
EC
CORP
JP
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
173695.00000000
NS
USD
26524963.45000000
1.144728317439
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
677836.00000000
NS
USD
89833605.08000000
3.876916618060
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
120845.00000000
NS
USD
31018494.60000000
1.338654026796
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
7525.00000000
NS
USD
5145294.00000000
0.222053604501
Long
EC
CORP
NL
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
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0.00000000
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N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Constellation Software, Inc.
Constellation Software, Inc.
1.00000000
1.00000000
CAD
2040-03-31
XXXX
0.00000000
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N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
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NS
USD
9743799.60000000
0.420509658480
Long
EC
CORP
NL
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
201003.00000000
NS
USD
5634114.09000000
0.243149437497
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
231767.00000000
NS
USD
14700980.81000000
0.634444946891
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
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NS
7384706.44000000
0.318699122574
Long
EC
CORP
GB
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
75092.00000000
NS
USD
20328906.24000000
0.877327302613
Long
EC
CORP
US
N
1
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N
N
REFLEXION MEDICAL INC.
N/A
REFLEXION MEDICAL INC.
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NS
USD
85140.80000000
0.003674390915
Long
EP
CORP
US
Y
3
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N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
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NS
USD
229094669.65000000
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Long
EC
CORP
US
N
1
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N
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STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
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3256990.56000000
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Long
EC
CORP
NL
N
1
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N
N
INSITRO,INC.SERIES B PP
N/A
INSITRO,INC.SERIES B PP
000000000
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USD
543182.76000000
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Long
EP
CORP
US
Y
3
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
19833.00000000
NS
USD
3457090.23000000
0.149196400955
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
150268.00000000
NS
USD
22507141.04000000
0.971332599257
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
107045.00000000
NS
USD
7542390.70000000
0.325504245529
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
208480.00000000
NS
USD
3185574.40000000
0.137478689833
Long
EC
CORP
US
N
1
N
N
N
MESOSPHERE INC SR D CVT PFD PP
N/A
MESOSPHERE INC SR D CVT PFD PP
000000000
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USD
175309.64000000
0.007565775146
Long
EP
CORP
US
Y
3
N
N
N
RefleXion Medical Inc.
N/A
REFLEXION MEDICAL CVT PFD SR C
000000000
160251.00000000
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USD
198711.24000000
0.008575709589
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
290434.00000000
NS
USD
135835981.80000000
5.862224661939
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
43175.00000000
NS
USD
7764592.00000000
0.335093707198
Long
EC
CORP
IL
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
72145.00000000
NS
USD
44081316.45000000
1.902401536026
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
27270.00000000
NS
USD
4314114.00000000
0.186182667877
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC
042068205
69548.00000000
NS
USD
4277202.00000000
0.184589669955
Long
EC
CORP
GB
N
1
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
631000.00000000
NS
4100288.09000000
0.176954659904
Long
EC
CORP
TW
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
575890.00000000
NS
USD
77123188.80000000
3.328377749398
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
140477.00000000
NS
USD
9678865.30000000
0.417707312225
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
53690.00000000
NS
USD
10698806.30000000
0.461724539507
Long
EC
CORP
IL
N
1
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium Ltd
000000000
146781.00000000
NS
4362409.00000000
0.188266917840
Long
EC
CORP
AU
N
1
N
N
N
Verily Life Sciences LLC
N/A
VERILY LIFE SCIENCES LLC
000000000
6986.00000000
NS
USD
1020165.58000000
0.044026919400
Long
EC
CORP
US
Y
3
N
N
N
LEAP THERAPEUTICS HOLDBACK
549300T31SMMJ2DDLI13
LEAP THERAPEUTICS HOLDBACK
000000000
2500.00000000
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USD
4921.88000000
0.000212411806
Long
EC
CORP
US
Y
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
37412.00000000
NS
5226844.73000000
0.225573060055
Long
EC
CORP
CA
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
253500.00000000
NS
18466763.70000000
0.796963486064
Long
EC
CORP
CA
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
56503.00000000
NS
USD
23490557.22000000
1.013773538005
Long
EC
CORP
US
N
1
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
46000.00000000
NS
4336427.66000000
0.187145650484
Long
EC
CORP
TW
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
41734.00000000
NS
USD
5272673.56000000
0.227550878406
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES FDA MILESTONE
N/A
EXACT SCIENCES FDA MILESTONE
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108048.15000000
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USD
71311.78000000
0.003077576867
Long
EC
CORP
US
N
3
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
589444.00000000
NS
USD
32849714.12000000
1.417683309680
Long
EC
CORP
US
N
1
N
N
N
PROGNOMIQ SER B CVT PFD PP
N/A
PROGNOMIQ SER B CVT PFD PP
000000000
216177.00000000
NS
USD
445324.62000000
0.019218714624
Long
EP
CORP
US
Y
3
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
10086.00000000
NS
USD
4780461.42000000
0.206308655927
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
158571.00000000
NS
USD
43332697.17000000
1.870093642731
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SCIENCES SER C CVT
N/A
CARIS LIFE SCIENCES SER C CVT
000000000
217911.00000000
NS
USD
685330.10000000
0.029576544892
Long
EP
CORP
US
Y
3
N
N
N
GM Cruise Holdings
N/A
GM CRUISE HOLDINGS
000000000
89700.00000000
NS
USD
1100619.00000000
0.047499018740
Long
EP
CORP
US
Y
3
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
31585.00000000
NS
USD
13070820.55000000
0.564092706252
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
49915.00000000
NS
USD
46207812.95000000
1.994173981446
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
85618.00000000
NS
USD
20555169.44000000
0.887092062241
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
736780.00000000
NS
USD
32934066.00000000
1.421323653458
Long
EC
CORP
US
N
1
N
N
N
HONOR TECH INC. SERIES D PP
N/A
HONOR TECH INC. SERIES D PP
000000000
180527.00000000
NS
USD
270790.50000000
0.011686408315
Long
EP
CORP
US
Y
3
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
1871148.00000000
NS
USD
6511595.04000000
0.281018567585
Long
EC
CORP
FI
N
1
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
179869.00000000
NS
USD
39519017.99000000
1.705508060579
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CMO MILESTONE
N/A
EXACT SCIENCES CMO MILESTONE
000000000
216096.28000000
NS
USD
121013.92000000
0.005222554266
Long
EC
CORP
US
N
3
N
N
N
Tempus Labs Inc
N/A
TEMPUS LABS
000000000
10551.00000000
NS
USD
479437.44000000
0.020690909340
Long
EP
CORP
US
Y
3
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
135800.00000000
NS
4773940.32000000
0.206027227157
Long
EC
CORP
KY
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
1132766.00000000
NS
USD
28828894.70000000
1.244158250614
Long
EC
CORP
SG
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
94194.00000000
NS
USD
64592593.56000000
2.787599352751
Long
EC
CORP
US
N
1
N
N
N
ACERTA FUTURE PAYMENTS PP
N/A
ACERTA FUTURE PAYMENTS PP
000000000
493534.56000000
NS
USD
468857.83000000
0.020234328913
Long
EC
CORP
US
N
3
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
140488.00000000
NS
USD
26366787.84000000
1.137901989469
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
303370.00000000
NS
USD
99247495.50000000
4.283188504592
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
76100.00000000
NS
8553935.65000000
0.369159127497
Long
EC
CORP
JP
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
129491.00000000
NS
USD
15048149.11000000
0.649427564480
Long
EC
CORP
US
N
1
N
N
N
PROGNOMIQ A 4
N/A
PROGNOMIQ A 4
000000000
35670.00000000
NS
USD
48867.90000000
0.002108974402
Long
EP
CORP
US
Y
3
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
23211.00000000
NS
USD
5069978.73000000
0.218803250454
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
114213.00000000
NS
USD
27067338.87000000
1.168135418569
Long
EC
CORP
US
N
1
N
N
N
RAPPI INC SER F CVT
N/A
RAPPI INC SER F CVT
000000000
14609.00000000
NS
USD
458211.29000000
0.019774860011
Long
EP
CORP
US
Y
3
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
64789.00000000
NS
USD
11440441.62000000
0.493731028550
Long
EC
CORP
US
N
1
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC
000000000
1985965.00000000
NS
7150477.87000000
0.308590604335
Long
EC
CORP
GB
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
142409.00000000
NS
USD
4715161.99000000
0.203490551888
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
121628.00000000
NS
USD
35891206.52000000
1.548943904407
Long
EC
CORP
US
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
531000.00000000
NS
9059635.08000000
0.390983416105
Long
EC
CORP
TW
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
129743.00000000
NS
USD
4782326.98000000
0.206389167230
Long
EC
CORP
US
N
1
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
128985.00000000
NS
USD
15035781.45000000
0.648893817821
Long
EC
CORP
US
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
000000000
154031.00000000
NS
5601615.02000000
0.241746886810
Long
EC
CORP
DE
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
29728.00000000
NS
USD
16312348.16000000
0.703986148666
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
24897.00000000
NS
USD
3212957.85000000
0.138660467546
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
72032.00000000
NS
USD
5245370.24000000
0.226372558835
Long
EC
CORP
CA
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
41773.00000000
NS
USD
29906126.16000000
1.290647941694
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
78352.00000000
NS
USD
3184225.28000000
0.137420466346
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
228548.00000000
NS
USD
16302328.84000000
0.703553748472
Long
EC
CORP
US
N
1
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
1235000.00000000
NS
7234475.03000000
0.312215639590
Long
EC
CORP
TW
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
47400.00000000
NS
USD
25814988.00000000
1.114088162031
Long
EC
CORP
US
N
1
N
N
N
FREENOME HOLDINGS SER C CVT
N/A
FREENOME HOLDINGS SER C CVT
000000000
53807.00000000
NS
USD
400324.08000000
0.017276642487
Long
EP
CORP
US
Y
3
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
189905.00000000
NS
USD
12283055.40000000
0.530095408710
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
46928.00000000
NS
USD
25492697.44000000
1.100179184129
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC PP
549300I2RHITL4UP9K78
EPIC GAMES INC PP
000000000
3719.00000000
NS
USD
2376924.47000000
0.102580075344
Long
EC
CORP
US
Y
3
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
706990.00000000
NS
USD
134292750.50000000
5.795623983194
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
69000.00000000
NS
3216835.29000000
0.138827804831
Long
EC
CORP
JP
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC
000000000
21059.00000000
NS
USD
1111283.43000000
0.047959259714
Long
EP
CORP
US
Y
3
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
20549.00000000
NS
USD
6028254.64000000
0.260159219602
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
144910.00000000
NS
USD
14101192.10000000
0.608560081032
Long
EC
CORP
TW
N
1
N
N
N
MAPLEBEAR INC LOCKUP SHS PP
N/A
MAPLEBEAR INC LOCKUP SHS PP
000000000
31189.00000000
NS
USD
754461.91000000
0.032560041578
Long
EC
CORP
US
Y
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
19405.00000000
NS
USD
31445026.30000000
1.357061702124
Long
EC
CORP
US
N
1
N
N
N
FREENOME HOLDINGS, INC.
N/A
FREENOME HOLDINGS, INC.
000000000
94602.00000000
NS
USD
633833.40000000
0.027354120313
Long
EP
CORP
US
Y
3
N
N
N
Tempus Labs Inc
N/A
TEMPUS LABS INC CVT PFD SR D P
000000000
60677.00000000
NS
USD
2757162.88000000
0.118989887789
Long
EP
CORP
US
Y
3
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
48291.00000000
NS
USD
3680740.02000000
0.158848374587
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
Klaviyo Inc
49845K101
166771.00000000
NS
USD
4941424.73000000
0.213255291664
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
12396.00000000
NS
USD
5154628.68000000
0.222456457932
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
86125.00000000
NS
USD
10028395.00000000
0.432791839906
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
483385.00000000
NS
USD
70617714.65000000
3.047623338863
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
15133.00000000
NS
USD
4885991.71000000
0.210862988737
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
9454.00000000
NS
USD
10282170.40000000
0.443743933664
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
19941.00000000
NS
USD
3754092.66000000
0.162014028117
Long
EC
CORP
US
N
1
N
N
N
COLOR HEALTH SER D 1 CVT PFD
N/A
COLOR HEALTH SER D 1 CVT PFD
000000000
26210.00000000
NS
USD
186615.20000000
0.008053685137
Long
EP
CORP
US
Y
3
N
N
N
RAPPI INC SER E CVT PFD
N/A
RAPPI INC SER E CVT PFD
000000000
39184.00000000
NS
USD
1229006.16000000
0.053039777276
Long
EP
CORP
US
Y
3
N
N
N
2023-12-18
VALIC Co I
Donna McManus
Donna McManus
Assistant Treasurer