{
	"fund": "Science & Technology Fund",
	"id": "S000008004",
	"url": "https://titelia.com/en/funds/S000008004",
	"manager": "VALIC Co I",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 3030521011.37,
	"as_of": "2026-02-28",
	"page": {
		"total": 73,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 2084951,
			"value": 369432467.69,
			"currency": "USD",
			"weight": 12.1904,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 848150,
			"value": 224064267,
			"currency": "USD",
			"weight": 7.3936,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 630521,
			"value": 201482985.55,
			"currency": "USD",
			"weight": 6.6485,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 464827,
			"value": 182556155.98,
			"currency": "USD",
			"weight": 6.0239,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 1126590,
			"value": 169556298.23,
			"currency": "USD",
			"weight": 5.595,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 503905,
			"value": 156931134.15,
			"currency": "USD",
			"weight": 5.1784,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 382080,
			"value": 89364691.2,
			"currency": "USD",
			"weight": 2.9488,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 130079,
			"value": 84314606.22,
			"currency": "USD",
			"weight": 2.7822,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 213028,
			"value": 79796028.24,
			"currency": "USD",
			"weight": 2.6331,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 163336,
			"value": 67354866.32,
			"currency": "USD",
			"weight": 2.2226,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 212040,
			"value": 66105590.4,
			"currency": "USD",
			"weight": 2.1813,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 358176,
			"value": 52315186.56,
			"currency": "USD",
			"weight": 1.7263,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 33581,
			"value": 51195913.55,
			"currency": "USD",
			"weight": 1.6893,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 287807,
			"value": 48469576.87,
			"currency": "USD",
			"weight": 1.5994,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US55024U1097",
			"company": "Lumentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 68711,
			"value": 48160227.01,
			"currency": "USD",
			"weight": 1.5892,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 354223,
			"value": 47288770.5,
			"currency": "USD",
			"weight": 1.5604,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 295404,
			"value": 40526474.76,
			"currency": "USD",
			"weight": 1.3373,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 111460,
			"value": 39656353.4,
			"currency": "USD",
			"weight": 1.3086,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3122400009",
			"company": "Advantest Corp",
			"company_url": "https://titelia.com/en/stocks/advantest-corp-JP3122400009",
			"country": "JP",
			"shares": 229600,
			"value": 39475938.91,
			"currency": "USD",
			"weight": 1.3026,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6098391054",
			"company": "Monolithic Power Systems Inc",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 32519,
			"value": 37160762.06,
			"currency": "USD",
			"weight": 1.2262,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 97429,
			"value": 36272816.7,
			"currency": "USD",
			"weight": 1.1969,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 95516,
			"value": 35530041.68,
			"currency": "USD",
			"weight": 1.1724,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9581021055",
			"company": "Western Digital Corp",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 125004,
			"value": 34963618.8,
			"currency": "USD",
			"weight": 1.1537,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5007673065",
			"company": "KraneShares CSI China Internet ETF",
			"company_url": "https://titelia.com/en/stocks/kraneshares-csi-china-internet-etf-US5007673065",
			"country": "US",
			"shares": 1054952,
			"value": 32766809.12,
			"currency": "USD",
			"weight": 1.0812,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 194107,
			"value": 28906414.44,
			"currency": "USD",
			"weight": 0.9538,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 128216,
			"value": 26925360,
			"currency": "USD",
			"weight": 0.8885,
			"as_of": "2026-02-28"
		},
		{
			"isin": "TW0002383007",
			"company": "Elite Material Co Ltd",
			"company_url": "https://titelia.com/en/stocks/elite-material-co-ltd-TW0002383007",
			"country": "TW",
			"shares": 336000,
			"value": 25570597.09,
			"currency": "USD",
			"weight": 0.8438,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US80004C2008",
			"company": "Sandisk Corp/DE",
			"company_url": "https://titelia.com/en/stocks/sandisk-corp-de-US80004C2008",
			"country": "US",
			"shares": 39650,
			"value": 25192024,
			"currency": "USD",
			"weight": 0.8313,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 60997,
			"value": 24551902.47,
			"currency": "USD",
			"weight": 0.8102,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 199075,
			"value": 24034324.75,
			"currency": "USD",
			"weight": 0.7931,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 91528,
			"value": 23699345.04,
			"currency": "USD",
			"weight": 0.782,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 161989,
			"value": 23553200.6,
			"currency": "USD",
			"weight": 0.7772,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 90310,
			"value": 23019115.9,
			"currency": "USD",
			"weight": 0.7596,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE000ENER6Y0",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0",
			"country": "DE",
			"shares": 116610,
			"value": 22934544.67,
			"currency": "USD",
			"weight": 0.7568,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3436100006",
			"company": "SoftBank Group Corp",
			"company_url": "https://titelia.com/en/stocks/softbank-group-corp-JP3436100006",
			"country": "JP",
			"shares": 865600,
			"value": 22664735.38,
			"currency": "USD",
			"weight": 0.7479,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 130629,
			"value": 22493007.51,
			"currency": "USD",
			"weight": 0.7422,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 64461,
			"value": 21173504.67,
			"currency": "USD",
			"weight": 0.6987,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7811541090",
			"company": "Rubrik Inc",
			"company_url": "https://titelia.com/en/stocks/rubrik-inc-US7811541090",
			"country": "US",
			"shares": 406714,
			"value": 21132859.44,
			"currency": "USD",
			"weight": 0.6973,
			"as_of": "2026-02-28"
		},
		{
			"isin": "TW0002368008",
			"company": "Gold Circuit Electronics Ltd",
			"company_url": "https://titelia.com/en/stocks/gold-circuit-electronics-ltd-TW0002368008",
			"country": "TW",
			"shares": 797000,
			"value": 21076681.57,
			"currency": "USD",
			"weight": 0.6955,
			"as_of": "2026-02-28"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 39710,
			"value": 20448267.4,
			"currency": "USD",
			"weight": 0.6747,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 97925,
			"value": 19605564.25,
			"currency": "USD",
			"weight": 0.6469,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 12619,
			"value": 18390748.78,
			"currency": "USD",
			"weight": 0.6069,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0079731008",
			"company": "Advanced Energy Industries Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-energy-industries-inc-US0079731008",
			"country": "US",
			"shares": 51768,
			"value": 17371787.76,
			"currency": "USD",
			"weight": 0.5732,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0937121079",
			"company": "Bloom Energy Corp",
			"company_url": "https://titelia.com/en/stocks/bloom-energy-corp-US0937121079",
			"country": "US",
			"shares": 107975,
			"value": 16808468.25,
			"currency": "USD",
			"weight": 0.5546,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 80400,
			"value": 16560792,
			"currency": "USD",
			"weight": 0.5465,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00971T1016",
			"company": "Akamai Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/akamai-technologies-inc-US00971T1016",
			"country": "US",
			"shares": 160390,
			"value": 15780772.1,
			"currency": "USD",
			"weight": 0.5207,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 73283,
			"value": 15497888.84,
			"currency": "USD",
			"weight": 0.5114,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA15101Q2071",
			"company": "Celestica Inc",
			"company_url": "https://titelia.com/en/stocks/celestica-inc-CA15101Q2071",
			"country": "CA",
			"shares": 52451,
			"value": 14561971.13,
			"currency": "USD",
			"weight": 0.4805,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 62287,
			"value": 14139771.87,
			"currency": "USD",
			"weight": 0.4666,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 90427,
			"value": 13598412.26,
			"currency": "USD",
			"weight": 0.4487,
			"as_of": "2026-02-28"
		},
		{
			"isin": "SG9999000020",
			"company": "Flex Ltd",
			"company_url": "https://titelia.com/en/stocks/flex-ltd-SG9999000020",
			"country": "SG",
			"shares": 214180,
			"value": 13497623.6,
			"currency": "USD",
			"weight": 0.4454,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "Seagate Technology Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 32785,
			"value": 13371034.4,
			"currency": "USD",
			"weight": 0.4412,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 117771,
			"value": 13185641.16,
			"currency": "USD",
			"weight": 0.4351,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KR7005380001",
			"company": "Hyundai Motor Co",
			"company_url": "https://titelia.com/en/stocks/hyundai-motor-co-KR7005380001",
			"country": "KR",
			"shares": 27553,
			"value": 12909782.41,
			"currency": "USD",
			"weight": 0.426,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2787681061",
			"company": "EchoStar Corp",
			"company_url": "https://titelia.com/en/stocks/echostar-corp-US2787681061",
			"country": "US",
			"shares": 106269,
			"value": 12277257.57,
			"currency": "USD",
			"weight": 0.4051,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 110445,
			"value": 11929164.45,
			"currency": "USD",
			"weight": 0.3936,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 172310,
			"value": 11906621,
			"currency": "USD",
			"weight": 0.3929,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0000334118",
			"company": "ASM International NV",
			"company_url": "https://titelia.com/en/stocks/asm-international-nv-NL0000334118",
			"country": "NL",
			"shares": 13818,
			"value": 11660993.73,
			"currency": "USD",
			"weight": 0.3848,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US17275R1023",
			"company": "Cisco Systems, Inc.",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 145797,
			"value": 11585029.62,
			"currency": "USD",
			"weight": 0.3823,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions, Inc.",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 128215,
			"value": 11049568.7,
			"currency": "USD",
			"weight": 0.3646,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 35652,
			"value": 10745512.8,
			"currency": "USD",
			"weight": 0.3546,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0420682058",
			"company": "ARM Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/arm-holdings-plc-US0420682058",
			"country": "GB",
			"shares": 81968,
			"value": 10446821.6,
			"currency": "USD",
			"weight": 0.3447,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 5846,
			"value": 10274812.68,
			"currency": "USD",
			"weight": 0.339,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1717793095",
			"company": "Ciena Corp",
			"company_url": "https://titelia.com/en/stocks/ciena-corp-US1717793095",
			"country": "US",
			"shares": 23120,
			"value": 8061944,
			"currency": "USD",
			"weight": 0.266,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3168411052",
			"company": "Figma Inc",
			"company_url": "https://titelia.com/en/stocks/figma-inc-US3168411052",
			"country": "US",
			"shares": 268324,
			"value": 7886042.36,
			"currency": "USD",
			"weight": 0.2602,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US78781J1097",
			"company": "SailPoint Inc",
			"company_url": "https://titelia.com/en/stocks/sailpoint-inc-US78781J1097",
			"country": "US",
			"shares": 557309,
			"value": 7858056.9,
			"currency": "USD",
			"weight": 0.2593,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0080731088",
			"company": "AeroVironment Inc",
			"company_url": "https://titelia.com/en/stocks/aerovironment-inc-US0080731088",
			"country": "US",
			"shares": 28674,
			"value": 7233016.5,
			"currency": "USD",
			"weight": 0.2387,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98980G1022",
			"company": "Zscaler Inc",
			"company_url": "https://titelia.com/en/stocks/zscaler-inc-US98980G1022",
			"country": "US",
			"shares": 46690,
			"value": 6862963.1,
			"currency": "USD",
			"weight": 0.2265,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46222L1089",
			"company": "IonQ Inc",
			"company_url": "https://titelia.com/en/stocks/ionq-inc-US46222L1089",
			"country": "US",
			"shares": 174695,
			"value": 6703047.15,
			"currency": "USD",
			"weight": 0.2212,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6792951054",
			"company": "Okta Inc",
			"company_url": "https://titelia.com/en/stocks/okta-inc-US6792951054",
			"country": "US",
			"shares": 92402,
			"value": 6699145,
			"currency": "USD",
			"weight": 0.2211,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 73513,
			"value": 5575961.05,
			"currency": "USD",
			"weight": 0.184,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US49845K1016",
			"company": "Klaviyo Inc",
			"company_url": "https://titelia.com/en/stocks/klaviyo-inc-US49845K1016",
			"country": "US",
			"shares": 311275,
			"value": 5419297.75,
			"currency": "USD",
			"weight": 0.1788,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4592001014",
			"company": "International Business Machines Corp.",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 19709,
			"value": 4734298.89,
			"currency": "USD",
			"weight": 0.1562,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}