Holdings (Monthly)
Guide ↗
Saratoga Large Capitalization Growth Portfolio
· Saratoga Advantage Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Feb 2026 | 18,075 | $3.2M | 9.32% | EC |
| 2 | Apple Inc. | 037833100 | Feb 2026 | 11,687 | $3.1M | 8.99% | EC |
| 3 | Microsoft Corp. | 594918104 | Feb 2026 | 4,166 | $1.6M | 4.76% | EC |
| 4 | Broadcom Inc | 11135F101 | Feb 2026 | 4,770 | $1.5M | 4.44% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Feb 2026 | 6,545 | $1.4M | 4.00% | EC |
| 6 | Arista Networks Inc | 040413205 | Feb 2026 | 6,130 | $818K | 2.38% | EC |
| 7 | Alphabet Inc. | 02079K305 | Feb 2026 | 2,600 | $811K | 2.36% | EC |
| 8 | Alphabet Inc. | 02079K107 | Feb 2026 | 2,600 | $810K | 2.36% | EC |
| 9 | Booking Holdings Inc | 09857L108 | Feb 2026 | 185 | $784K | 2.28% | EC |
| 10 | The Charles Schwab Corporation | 808513105 | Feb 2026 | 8,090 | $770K | 2.24% | EC |
| 11 | Eli Lilly & Co. | 532457108 | Feb 2026 | 705 | $742K | 2.16% | EC |
| 12 | Jabil Inc | 466313103 | Feb 2026 | 2,630 | $697K | 2.03% | EC |
| 13 | Autodesk Inc | 052769106 | Feb 2026 | 2,820 | $693K | 2.02% | EC |
| 14 | Rollins Inc | 775711104 | Feb 2026 | 11,290 | $687K | 2.00% | EC |
| 15 | Roku Inc | 77543R102 | Feb 2026 | 6,860 | $675K | 1.97% | EC |
| 16 | Rockwell Automation, Inc. | 773903109 | Feb 2026 | 1,600 | $652K | 1.90% | EC |
| 17 | HCA Healthcare Inc | 40412C101 | Feb 2026 | 1,230 | $652K | 1.90% | EC |
| 18 | Meta Platforms Inc | 30303M102 | Feb 2026 | 955 | $619K | 1.80% | EC |
| 19 | Expedia Group Inc | 30212P303 | Feb 2026 | 2,830 | $610K | 1.78% | EC |
| 20 | ResMed Inc. | 761152107 | Feb 2026 | 2,330 | $597K | 1.74% | EC |
| 21 | Applovin Corp. | 03831W108 | Feb 2026 | 1,367 | $594K | 1.73% | EC |
| 22 | Salesforce Inc. | 79466L302 | Feb 2026 | 3,050 | $594K | 1.73% | EC |
| 23 | Tesla Inc | 88160R101 | Feb 2026 | 1,470 | $592K | 1.72% | EC |
| 24 | Bank of America Corp. | 060505104 | Feb 2026 | 11,800 | $588K | 1.71% | EC |
| 25 | Carvana Co | 146869102 | Feb 2026 | 1,755 | $586K | 1.71% | EC |
| 26 | Mckesson Corp. | 58155Q103 | Feb 2026 | 560 | $553K | 1.61% | EC |
| 27 | Costco Wholesale Corporation | 22160K105 | Feb 2026 | 470 | $475K | 1.38% | EC |
| 28 | QUALCOMM Inc. | 747525103 | Feb 2026 | 3,200 | $456K | 1.33% | EC |
| 29 | Pegasystems Inc | 705573103 | Feb 2026 | 10,270 | $449K | 1.31% | EC |
| 30 | Lam Research Corporation | 512807306 | Feb 2026 | 1,810 | $423K | 1.23% | EC |
| 31 | Pinnacle Financial Partners Inc. | 72348N109 | Feb 2026 | 4,590 | $417K | 1.21% | EC |
| 32 | Netflix, Inc. | 64110L106 | Feb 2026 | 4,250 | $409K | 1.19% | EC |
| 33 | Rubrik Inc. | 781154109 | Feb 2026 | 7,610 | $395K | 1.15% | EC |
| 34 | Reddit Inc | 75734B100 | Feb 2026 | 2,630 | $383K | 1.12% | EC |
| 35 | Okta Inc. | 679295105 | Feb 2026 | 5,240 | $380K | 1.11% | EC |
| 36 | Las Vegas Sands Corp | 517834107 | Feb 2026 | 6,680 | $379K | 1.10% | EC |
| 37 | Atlassian Corporation | 049468101 | Feb 2026 | 5,040 | $379K | 1.10% | EC |
| 38 | Exelixis, Inc. | 30161Q104 | Feb 2026 | 8,376 | $369K | 1.07% | EC |
| 39 | Interactive Brokers Group Inc | 45841N107 | Feb 2026 | 4,670 | $332K | 0.97% | EC |
| 40 | The Allstate Corporation | 020002101 | Feb 2026 | 1,520 | $326K | 0.95% | EC |
| 41 | MasterCard Incorporated | 57636Q104 | Feb 2026 | 630 | $326K | 0.95% | EC |
| 42 | Vertiv Holdings Co | 92537N108 | Feb 2026 | 1,150 | $293K | 0.85% | EC |
| 43 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 1,910 | $262K | 0.76% | EC |
| 44 | GE Aerospace | 369604301 | Feb 2026 | 740 | $253K | 0.74% | EC |
| 45 | AbbVie Inc. | 00287Y109 | Feb 2026 | 990 | $230K | 0.67% | EC |
| 46 | Dell Technologies Inc | 24703L202 | Feb 2026 | 1,500 | $222K | 0.65% | EC |
| 47 | Elastic NV | N14506104 | Feb 2026 | 4,200 | $219K | 0.64% | EC |
| 48 | Halozyme Therapeutics Inc | 40637H109 | Feb 2026 | 3,080 | $214K | 0.62% | EC |
| 49 | Insulet Corporation | 45784P101 | Feb 2026 | 790 | $195K | 0.57% | EC |
| 50 | Dropbox Inc | 26210C104 | Feb 2026 | 7,730 | $193K | 0.56% | EC |
| 51 | Advanced Micro Devices Inc. | 007903107 | Feb 2026 | 945 | $189K | 0.55% | EC |
| 52 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 1,270 | $189K | 0.55% | EC |
| 53 | Uber Technologies Inc | 90353T100 | Feb 2026 | 2,300 | $173K | 0.50% | EC |
| 54 | Medpace Holdings Inc. | 58506Q109 | Feb 2026 | 380 | $172K | 0.50% | EC |
| 55 | Wayfair Inc | 94419L101 | Feb 2026 | 2,240 | $171K | 0.50% | EC |
| 56 | Datadog Inc | 23804L103 | Feb 2026 | 1,360 | $152K | 0.44% | EC |
| 57 | Veeva Systems Inc | 922475108 | Feb 2026 | 690 | $126K | 0.37% | EC |
| 58 | Dreyfus Instl Resv | 26200X100 | Feb 2026 | 118,059 | $118K | 0.34% | STIV |
| 59 | Morningstar Inc | 617700109 | Feb 2026 | 600 | $110K | 0.32% | EC |