0001752724-24-015649.txt : 20240126
0001752724-24-015649.hdr.sgml : 20240126
20240126150318
ACCESSION NUMBER: 0001752724-24-015649
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: 24567248
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
0000719423
S000008003
Nasdaq-100 Index Fund
C000021772
Nasdaq-100 Index Fund
VCNIX
NPORT-P
1
primary_doc.xml
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0000719423
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S000008003
C000021772
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0000719423
549300N3XZ1M1QABFI47
2929 ALLEN PARKWAY
C/O VARIABLE ANNUITY LIFE INSURANCE CO
HOUSTON
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800-448-2542
Nasdaq-100 Index Fund
S000008003
549300A6SHZIS8IOMD54
2024-05-31
2023-11-30
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0.00000000
0.00000000
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0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
44010.00000000
NS
USD
8622439.20000000
1.008707384218
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
270106.00000000
NS
USD
13067728.28000000
1.528745370683
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
18563.00000000
NS
USD
10608011.98000000
1.240992225970
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
161556.00000000
NS
USD
1688260.20000000
0.197503338756
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
34147.00000000
NS
USD
2716393.85000000
0.317780905308
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
10161.00000000
NS
USD
1940242.95000000
0.226981872002
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
17107.00000000
NS
USD
6069734.67000000
0.710075889184
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
254685.00000000
NS
USD
1191925.80000000
0.139439006528
Long
EC
CORP
US
N
1
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
90172.00000000
NS
USD
6407622.32000000
0.749604120081
Long
EC
CORP
US
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
43185.00000000
NS
USD
6367196.40000000
0.744874840689
Long
EC
CORP
KY
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
36306.00000000
NS
USD
1949269.14000000
0.228037812704
Long
EC
CORP
KY
N
1
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
23898.00000000
NS
USD
2914839.06000000
0.340996279061
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
9671.00000000
NS
USD
1910312.63000000
0.223480434173
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
29395.00000000
NS
USD
17423592.30000000
2.038321848952
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
33475.00000000
NS
USD
2355970.50000000
0.275616305923
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
35273.00000000
NS
USD
1446545.73000000
0.169226053743
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
23765472.87000000
PA
USD
23765472.87000000
2.780235083990
Long
RA
CORP
US
N
2
Repurchase
N
1.60000000
2023-12-01
24604500.00000000
USD
24240868.12000000
USD
UST
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
3993495.00000000
NS
USD
3993495.00000000
0.467184262121
Long
STIV
RF
US
N
1
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
72600.00000000
NS
USD
5526312.00000000
0.646502873791
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
57219.00000000
NS
USD
1140946.86000000
0.133475168219
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
36557.00000000
NS
USD
2224127.88000000
0.260192523712
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
272799.00000000
NS
USD
11427550.11000000
1.336866971411
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
19768.00000000
NS
USD
4006973.60000000
0.468761073860
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
65966.00000000
NS
USD
2540350.66000000
0.297186261313
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
12441.00000000
NS
USD
2652545.61000000
0.310311535021
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
6744.00000000
NS
USD
3731118.00000000
0.436489743875
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
107091.00000000
NS
USD
12975145.56000000
1.517914459481
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
9038.00000000
NS
USD
913018.76000000
0.106810699824
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
91243.00000000
NS
USD
15355284.47000000
1.796358138619
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
60183.00000000
NS
USD
9190545.93000000
1.075168096817
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
72781.00000000
NS
USD
4192913.41000000
0.490513486955
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
183368.00000000
NS
USD
24301761.04000000
2.842973460522
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
36080.00000000
NS
USD
3010515.20000000
0.352189078067
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
5748.00000000
NS
USD
3930252.48000000
0.459785752785
Long
EC
CORP
NL
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
66923.00000000
NS
USD
2258651.25000000
0.264231285533
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
17088.00000000
NS
USD
3487319.04000000
0.407968602060
Long
EC
CORP
NL
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
9599.00000000
NS
USD
2246933.92000000
0.262860518280
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
7242.00000000
NS
USD
2817572.52000000
0.329617425020
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
13721.00000000
NS
USD
3714549.12000000
0.434551411668
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
229628.00000000
NS
USD
87008345.48000000
10.17878567057
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
5073.00000000
NS
USD
1084607.40000000
0.126884222431
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
14583.00000000
NS
USD
1802312.97000000
0.210845951979
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
55448.00000000
NS
USD
8305001.44000000
0.971571510585
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
29573.00000000
NS
USD
2083713.58000000
0.243765972248
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
NASDAQ 100 E-MINI DEC23
000000000
83.00000000
NC
USD
1128879.48000000
0.132063449907
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini NASDAQ 100 Index Futures
NQZ3 Index
2023-12-15
25407050.52000000
USD
1128879.48000000
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
25227.00000000
NS
USD
1960137.90000000
0.229309308880
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
21316.00000000
NS
USD
2580088.64000000
0.301835061139
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZN2
400000.00000000
PA
USD
398414.28000000
0.046609018271
Long
STIV
UST
US
N
2
2023-12-28
None
0.00000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
76340.00000000
NS
USD
35704218.00000000
4.176904876795
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
30212.00000000
NS
USD
18459834.12000000
2.159547960430
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
179289.00000000
NS
USD
24010382.88000000
2.808886203450
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
38613.00000000
NS
USD
2494013.67000000
0.291765467626
Long
EC
CORP
GB
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
3994.00000000
NS
USD
3923625.72000000
0.459010512555
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
10493.00000000
NS
USD
1069761.35000000
0.125147437757
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
52054.00000000
NS
USD
2735958.24000000
0.320069671190
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
28260.00000000
NS
USD
3570368.40000000
0.417684240610
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
34653.00000000
NS
USD
3181838.46000000
0.372231554847
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
57188.00000000
NS
USD
3187087.24000000
0.372845590275
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
150635.00000000
NS
USD
635679.70000000
0.074365825320
Long
EC
CORP
US
N
1
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
27066.00000000
NS
USD
2247560.64000000
0.262933835943
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
69432.00000000
NS
USD
3829174.80000000
0.447961047521
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
29372.00000000
NS
USD
13921446.84000000
1.628618758658
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
18015.00000000
NS
USD
4922959.05000000
0.575918835814
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
23289.00000000
NS
USD
7239152.76000000
0.846881801671
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
27354.00000000
NS
USD
25322418.42000000
2.962376405800
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
35455.00000000
NS
USD
9560086.20000000
1.118399251073
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
98097.00000000
NS
USD
23551127.76000000
2.755159639535
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
277592.00000000
NS
USD
12408362.40000000
1.451608586459
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
30148.00000000
NS
USD
2063932.08000000
0.241451807467
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
132985.00000000
NS
USD
4295415.50000000
0.502504828695
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
25710.00000000
NS
USD
2970019.20000000
0.347451600274
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
33030.00000000
NS
USD
6057041.40000000
0.708590950307
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
96287.00000000
NS
USD
31500292.05000000
3.685103073371
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
22580.00000000
NS
USD
2943980.40000000
0.344405417028
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
8049.00000000
NS
USD
3596293.20000000
0.420717087417
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
30062.00000000
NS
USD
824600.66000000
0.096466992167
Long
EC
CORP
KY
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
14169.00000000
NS
USD
3094934.67000000
0.362065000737
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
14983.00000000
NS
USD
3550821.17000000
0.415397482213
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
20273.00000000
NS
USD
5982359.57000000
0.699854198254
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
75920.00000000
NS
USD
7538856.00000000
0.881942979170
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
16855.00000000
NS
USD
1143274.65000000
0.133747487792
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
19823.00000000
NS
USD
2310767.11000000
0.270328127923
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
73972.00000000
NS
USD
9546086.60000000
1.116761489464
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
8783.00000000
NS
USD
6287925.36000000
0.735601213870
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
28603.00000000
NS
USD
2040251.99000000
0.238681561011
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
9062.00000000
NS
USD
4935346.44000000
0.577367990916
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
63292.00000000
NS
USD
3178524.24000000
0.371843836464
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
11853.00000000
NS
USD
1830221.73000000
0.214110894955
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
17957.00000000
NS
USD
2478245.57000000
0.289920815720
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
9613.00000000
NS
USD
2320866.59000000
0.271509628866
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
10080.00000000
NS
USD
5475758.40000000
0.640588794442
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
483200.00000000
NS
USD
91783840.00000000
10.73745317449
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
5753.00000000
NS
USD
1687700.08000000
0.197437812381
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
7075.00000000
NS
USD
5828455.75000000
0.681849557561
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
27308.00000000
NS
USD
6278655.36000000
0.734516750735
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
3320.00000000
NS
USD
5379927.20000000
0.629377855537
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
77979.00000000
NS
USD
11731940.55000000
1.372476487163
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
9921.00000000
NS
USD
3969689.73000000
0.464399371318
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
81414.00000000
NS
USD
2858445.54000000
0.334399008993
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
2366.00000000
NS
USD
7395406.20000000
0.865161315748
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
92614.00000000
NS
USD
2923823.98000000
0.342047391738
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
318886.00000000
NS
USD
46586055.74000000
5.449930969250
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
5503.00000000
NS
USD
2563407.46000000
0.299883591369
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Cash Management Bill - Reopening
912797GD3
1500000.00000000
PA
USD
1489481.67000000
0.174248971124
Long
STIV
UST
US
N
2
2024-01-18
None
0.00000000
N
N
N
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
37870.00000000
NS
USD
2271063.90000000
0.265683395710
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
82590.00000000
NS
USD
6326394.00000000
0.740101518289
Long
EC
CORP
US
N
1
N
N
N
2023-12-18
VALIC Co I
Donna McManus
Donna McManus
Assistant Treasurer