Holdings (Monthly)
Guide ↗
Saratoga Large Capitalization Growth Portfolio
· Saratoga Advantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Feb 2026 | 21,375 | +3,300 | $4.5M | +40.9% | 12.41% | EC |
| 2 | APPLE INC | 037833100 | Feb 2026 | 11,267 | -420 | $3.5M | +13.9% | 9.66% | EC |
| 3 | MICROSOFT CORP | 594918104 | Feb 2026 | 3,765 | -401 | $1.7M | +3.6% | 4.66% | EC |
| 4 | BROADCOM INC | 11135F101 | Feb 2026 | 3,620 | -1,150 | $1.6M | +6.1% | 4.45% | EC |
| 5 | AMAZON.COM INC | 023135106 | Feb 2026 | 3,935 | -2,610 | $1.1M | -22.5% | 2.93% | EC |
| 6 | ARISTA NETWORKS INC | 040413205 | Feb 2026 | 5,920 | -210 | $944K | +15.4% | 2.60% | EC |
| 7 | JABIL INC | 466313103 | Feb 2026 | 2,530 | -100 | $922K | +32.3% | 2.54% | EC |
| 8 | ROKU INC | 77543R102 | Feb 2026 | 6,720 | -140 | $875K | +29.6% | 2.40% | EC |
| 9 | APPLOVIN CORP | 03831W108 | Feb 2026 | 1,307 | -60 | $801K | +34.8% | 2.20% | EC |
| 10 | ALPHABET INC | 02079K107 | Feb 2026 | 2,065 | -535 | $777K | -4.0% | 2.14% | EC |
| 11 | ALPHABET INC | 02079K305 | Feb 2026 | 2,040 | -560 | $776K | -4.3% | 2.13% | EC |
| 12 | BOOKING HOLDINGS INC | 09857L108 | Feb 2026 | 4,535 | +4,350 | $759K | -3.2% | 2.09% | EC |
| 13 | ELI LILLY & COMPANY | 532457108 | Feb 2026 | 670 | -35 | $740K | -0.2% | 2.04% | EC |
| 14 | CHARLES SCHWAB CORP (THE) | 808513105 | Feb 2026 | 7,800 | -290 | $681K | -11.5% | 1.87% | EC |
| 15 | TAPESTRY INC | 876030107 | May 2026 | 4,650 | NEW | $676K | — | 1.86% | EC |
| 16 | AUTODESK INC | 052769106 | Feb 2026 | 2,910 | +90 | $673K | -2.9% | 1.85% | EC |
| 17 | OKTA INC | 679295105 | Feb 2026 | 5,240 | — | $646K | +70.0% | 1.78% | EC |
| 18 | DELL TECHNOLOGIES INC | 24703L202 | Feb 2026 | 1,500 | — | $631K | +184.2% | 1.74% | EC |
| 19 | EXPEDIA GROUP INC | 30212P303 | Feb 2026 | 2,730 | -100 | $616K | +1.0% | 1.69% | EC |
| 20 | COLGATE-PALMOLIVE COMPANY | 194162103 | May 2026 | 6,480 | NEW | $584K | — | 1.61% | EC |
| 21 | RUBRIK INC | 781154109 | Feb 2026 | 7,427 | -183 | $584K | +47.7% | 1.61% | EC |
| 22 | LAM RESEARCH CORP | 512807306 | Feb 2026 | 1,810 | — | $576K | +36.0% | 1.58% | EC |
| 23 | TESLA INC | 88160R101 | Feb 2026 | 1,310 | -160 | $571K | -3.5% | 1.57% | EC |
| 24 | PAYLOCITY HOLDING CORP | 70438V106 | May 2026 | 4,900 | NEW | $563K | — | 1.55% | EC |
| 25 | HUBSPOT INC | 443573100 | May 2026 | 2,550 | NEW | $563K | — | 1.55% | EC |
| 26 | TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | May 2026 | 2,400 | NEW | $538K | — | 1.48% | EC |
| 27 | HOWMET AEROSPACE INC | 443201108 | May 2026 | 1,960 | NEW | $506K | — | 1.39% | EC |
| 28 | GE VERNOVA INC | 36828A101 | May 2026 | 520 | NEW | $504K | — | 1.38% | EC |
| 29 | META PLATFORMS INC | 30303M102 | Feb 2026 | 795 | -160 | $503K | -18.8% | 1.38% | EC |
| 30 | ADVANCED MICRO DEVICES INC | 007903107 | Feb 2026 | 945 | — | $488K | +157.8% | 1.34% | EC |
| 31 | REDDIT INC | 75734B100 | Feb 2026 | 2,630 | — | $463K | +20.7% | 1.27% | EC |
| 32 | MASTERCARD INC | 57636Q104 | Feb 2026 | 930 | +300 | $459K | +41.0% | 1.26% | EC |
| 33 | HCA HEALTHCARE INC | 40412C101 | Feb 2026 | 1,211 | -19 | $458K | -29.6% | 1.26% | EC |
| 34 | PINNACLE FINANCIAL PARTNERS INC | 72348N109 | Feb 2026 | 4,590 | — | $449K | +7.7% | 1.23% | EC |
| 35 | COSTCO WHOLESALE CORP | 22160K105 | Feb 2026 | 450 | -20 | $430K | -9.4% | 1.18% | EC |
| 36 | RESMED INC | 761152107 | Feb 2026 | 2,240 | -90 | $427K | -28.5% | 1.17% | EC |
| 37 | INTERACTIVE BROKERS GROUP INC | 45841N107 | Feb 2026 | 4,670 | — | $406K | +22.2% | 1.12% | EC |
| 38 | VERTIV HOLDINGS COMPANY | 92537N108 | Feb 2026 | 1,150 | — | $363K | +23.9% | 1.00% | EC |
| 39 | PEGASYSTEMS INC | 705573103 | Feb 2026 | 10,045 | -225 | $359K | -20.1% | 0.99% | EC |
| 40 | HERSHEY COMPANY (THE) | 427866108 | May 2026 | 1,800 | NEW | $349K | — | 0.96% | EC |
| 41 | MCKESSON CORP | 58155Q103 | Feb 2026 | 465 | -95 | $345K | -37.6% | 0.95% | EC |
| 42 | PALANTIR TECHNOLOGIES INC | 69608A108 | Feb 2026 | 1,910 | — | $299K | +14.1% | 0.82% | EC |
| 43 | ELASTIC NV | N14506104 | Feb 2026 | 4,200 | — | $272K | +24.3% | 0.75% | EC |
| 44 | ALLSTATE CORP (THE) | 020002101 | Feb 2026 | 1,180 | -340 | $243K | -25.4% | 0.67% | EC |
| 45 | GE AEROSPACE | 369604301 | Feb 2026 | 740 | — | $240K | -5.4% | 0.66% | EC |
| 46 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | Feb 2026 | 227,522 | +109,464 | $228K | +92.7% | 0.63% | STIV |
| 47 | KLA CORP | 482480100 | May 2026 | 117 | NEW | $225K | — | 0.62% | EC |
| 48 | ABBVIE INC | 00287Y109 | Feb 2026 | 990 | — | $216K | -6.2% | 0.59% | EC |
| 49 | DROPBOX INC | 26210C104 | Feb 2026 | 7,730 | — | $208K | +7.6% | 0.57% | EC |
| 50 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | May 2026 | 3,600 | NEW | $206K | — | 0.57% | EC |
| 51 | ROSS STORES INC | 778296103 | May 2026 | 800 | NEW | $185K | — | 0.51% | EC |
| 52 | MEDPACE HOLDINGS INC | 58506Q109 | Feb 2026 | 380 | — | $170K | -1.0% | 0.47% | EC |
| 53 | WAYFAIR INC | 94419L101 | Feb 2026 | 2,240 | — | $162K | -5.3% | 0.44% | EC |
| 54 | VEEVA SYSTEMS INC | 922475108 | Feb 2026 | 690 | — | $120K | -4.2% | 0.33% | EC |
| 55 | INSULET CORP | 45784P101 | Feb 2026 | 790 | — | $115K | -41.2% | 0.31% | EC |
| 56 | MORNINGSTAR INC | 617700109 | Feb 2026 | 600 | — | $109K | -0.6% | 0.30% | EC |
| 57 | VISA INC | 92826C839 | May 2026 | 280 | NEW | $91K | — | 0.25% | EC |
| ✕ | Rollins Inc | 775711104 | — | 11,290 | SOLD | $0.7M | — | — | — |
| ✕ | Rockwell Automation, Inc. | 773903109 | — | 1,600 | SOLD | $0.7M | — | — | — |
| ✕ | Salesforce Inc. | 79466L302 | — | 3,050 | SOLD | $0.6M | — | — | — |
| ✕ | Bank of America Corp. | 060505104 | — | 11,800 | SOLD | $0.6M | — | — | — |
| ✕ | Carvana Co | 146869102 | — | 1,755 | SOLD | $0.6M | — | — | — |
| ✕ | QUALCOMM Inc. | 747525103 | — | 3,200 | SOLD | $0.5M | — | — | — |
| ✕ | Netflix, Inc. | 64110L106 | — | 4,250 | SOLD | $0.4M | — | — | — |
| ✕ | Las Vegas Sands Corp | 517834107 | — | 6,680 | SOLD | $0.4M | — | — | — |
| ✕ | Atlassian Corporation | 049468101 | — | 5,040 | SOLD | $0.4M | — | — | — |
| ✕ | Exelixis, Inc. | 30161Q104 | — | 8,376 | SOLD | $0.4M | — | — | — |
| ✕ | Halozyme Therapeutics Inc | 40637H109 | — | 3,080 | SOLD | $0.2M | — | — | — |
| ✕ | Palo Alto Networks Inc | 697435105 | — | 1,270 | SOLD | $0.2M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | 2,300 | SOLD | $0.2M | — | — | — |
| ✕ | Datadog Inc | 23804L103 | — | 1,360 | SOLD | $0.2M | — | — | — |