Holdings (Monthly)
Guide ↗
Saratoga Technology & Communication Portfolio
· Saratoga Advantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 02079K107 | Feb 2026 | 8,884 | -3,136 | $3.3M | -10.7% | 7.80% | EC |
| 2 | NVIDIA CORP | 67066G104 | Feb 2026 | 14,854 | -1,056 | $3.1M | +11.3% | 7.32% | EC |
| 3 | KLA CORP | 482480100 | Feb 2026 | 1,630 | -454 | $3.1M | -1.4% | 7.31% | EC |
| 4 | CISCO SYSTEMS INC | 17275R102 | Feb 2026 | 24,987 | -4,013 | $3.0M | +30.6% | 7.02% | EC |
| 5 | BROADCOM INC | 11135F101 | Feb 2026 | 6,500 | — | $2.9M | +39.8% | 6.78% | EC |
| 6 | AMAZON.COM INC | 023135106 | Feb 2026 | 10,461 | -1,239 | $2.8M | +15.2% | 6.61% | EC |
| 7 | MICROSOFT CORP | 594918104 | Feb 2026 | 5,742 | — | $2.6M | +14.6% | 6.03% | EC |
| 8 | VISA INC | 92826C839 | Feb 2026 | 7,350 | — | $2.4M | +1.9% | 5.60% | EC |
| 9 | APPLE INC | 037833100 | Feb 2026 | 6,768 | — | $2.1M | +18.1% | 4.93% | EC |
| 10 | MASTERCARD INC | 57636Q104 | Feb 2026 | 3,236 | — | $1.6M | -4.5% | 3.73% | EC |
| 11 | META PLATFORMS INC | 30303M102 | Feb 2026 | 2,498 | -500 | $1.6M | -18.7% | 3.69% | EC |
| 12 | CROWDSTRIKE HOLDINGS INC | 22788C105 | Feb 2026 | 2,100 | — | $1.5M | +96.5% | 3.58% | EC |
| 13 | SYNOPSYS INC | 871607107 | Feb 2026 | 3,200 | — | $1.5M | +14.9% | 3.55% | EC |
| 14 | SALESFORCE INC | 79466L302 | Feb 2026 | 6,620 | — | $1.3M | -1.9% | 2.95% | EC |
| 15 | KULICKE AND SOFFA INDUSTRIES INC | 501242101 | Feb 2026 | 12,274 | — | $1.3M | +46.1% | 2.92% | EC |
| 16 | AMDOCS LTD | G02602103 | Feb 2026 | 17,805 | — | $1.1M | -9.8% | 2.62% | EC |
| 17 | AKAMAI TECHNOLOGIES INC | 00971T101 | Feb 2026 | 7,000 | — | $1.0M | +52.0% | 2.44% | EC |
| 18 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | Feb 2026 | 3,000 | — | $911K | +7.5% | 2.13% | EC |
| 19 | ROCKWELL AUTOMATION INC | 773903109 | Feb 2026 | 2,015 | +715 | $909K | +71.6% | 2.12% | EC |
| 20 | ASML HOLDING NV | N07059210 | May 2026 | 527 | NEW | $850K | — | 1.98% | EC |
| 21 | CADENCE DESIGN SYSTEMS INC | 127387108 | May 2026 | 2,132 | NEW | $799K | — | 1.87% | EC |
| 22 | ADOBE INC | 00724F101 | Feb 2026 | 3,000 | -200 | $778K | -7.4% | 1.81% | EC |
| 23 | WORKDAY INC | 98138H101 | May 2026 | 3,878 | NEW | $567K | — | 1.32% | EC |
| 24 | ORACLE CORP | 68389X105 | Feb 2026 | 2,483 | -4,931 | $561K | -48.0% | 1.31% | EC |
| 25 | INTUIT INC | 461202103 | May 2026 | 1,632 | NEW | $541K | — | 1.26% | EC |
| 26 | VEEVA SYSTEMS INC | 922475108 | Feb 2026 | 2,925 | — | $510K | -4.2% | 1.19% | EC |
| 27 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | Feb 2026 | 228,623 | +40,743 | $229K | +21.7% | 0.53% | STIV |
| 28 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | N/A | Feb 2026 | 0 | — | $0 | — | 0.00% | STIV |
| ✕ | eBay Inc. | 278642103 | — | 6,224 | SOLD | $0.6M | — | — | — |
| ✕ | Henry Jack & Associates Inc. | 426281101 | — | 3,380 | SOLD | $0.5M | — | — | — |