Holdings (Monthly)
Guide ↗
Saratoga Technology & Communication Portfolio
· Saratoga Advantage Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | 02079K107 | Feb 2026 | 12,020 | $3.7M | 9.90% | EC |
| 2 | KLA Corp. | 482480100 | Feb 2026 | 2,084 | $3.2M | 8.40% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Feb 2026 | 15,910 | $2.8M | 7.46% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Feb 2026 | 11,700 | $2.5M | 6.50% | EC |
| 5 | Visa Inc | 92826C839 | Feb 2026 | 7,350 | $2.4M | 6.22% | EC |
| 6 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 29,000 | $2.3M | 6.10% | EC |
| 7 | Microsoft Corp. | 594918104 | Feb 2026 | 5,742 | $2.3M | 5.97% | EC |
| 8 | Broadcom Inc | 11135F101 | Feb 2026 | 6,500 | $2.1M | 5.49% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Feb 2026 | 2,998 | $1.9M | 5.14% | EC |
| 10 | Apple Inc. | 037833100 | Feb 2026 | 6,768 | $1.8M | 4.73% | EC |
| 11 | MasterCard Incorporated | 57636Q104 | Feb 2026 | 3,236 | $1.7M | 4.43% | EC |
| 12 | Synopsys Inc | 871607107 | Feb 2026 | 3,200 | $1.3M | 3.50% | EC |
| 13 | Salesforce Inc. | 79466L302 | Feb 2026 | 6,620 | $1.3M | 3.41% | EC |
| 14 | Amdocs Limited | G02602103 | Feb 2026 | 17,805 | $1.2M | 3.29% | EC |
| 15 | Oracle Corp. | 68389X105 | Feb 2026 | 7,414 | $1.1M | 2.85% | EC |
| 16 | Kulicke and Soffa Industries, Inc. | 501242101 | Feb 2026 | 12,274 | $856K | 2.26% | EC |
| 17 | Applied Industrial Technologies Inc. | 03820C105 | Feb 2026 | 3,000 | $848K | 2.24% | EC |
| 18 | Adobe Inc | 00724F101 | Feb 2026 | 3,200 | $840K | 2.22% | EC |
| 19 | Crowdstrike Holdings Inc | 22788C105 | Feb 2026 | 2,100 | $781K | 2.07% | EC |
| 20 | Akamai Technologies, Inc. | 00971T101 | Feb 2026 | 7,000 | $689K | 1.82% | EC |
| 21 | eBay Inc. | 278642103 | Feb 2026 | 6,224 | $566K | 1.50% | EC |
| 22 | Henry Jack & Associates Inc. | 426281101 | Feb 2026 | 3,380 | $549K | 1.45% | EC |
| 23 | Veeva Systems Inc | 922475108 | Feb 2026 | 2,925 | $532K | 1.41% | EC |
| 24 | Rockwell Automation, Inc. | 773903109 | Feb 2026 | 1,300 | $530K | 1.40% | EC |
| 25 | Dreyfus Instl Resv | 26200X100 | Feb 2026 | 187,880 | $188K | 0.50% | STIV |
| 26 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |