Holdings (Monthly) Guide ↗

Saratoga Large Capitalization Growth Portfolio

· Saratoga Advantage Trust

Monthly Holdings $37M AUM 22 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 12 New 5 Added 22 Reduced 14 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	APPLE INC	037833100	Feb 2026	11,267	-420	$3.5M	+13.9%	9.66%	EC
2	MICROSOFT CORP	594918104	Feb 2026	3,765	-401	$1.7M	+3.6%	4.66%	EC
3	BROADCOM INC	11135F101	Feb 2026	3,620	-1,150	$1.6M	+6.1%	4.45%	EC
4	AMAZON.COM INC	023135106	Feb 2026	3,935	-2,610	$1.1M	-22.5%	2.93%	EC
5	ARISTA NETWORKS INC	040413205	Feb 2026	5,920	-210	$944K	+15.4%	2.60%	EC
6	JABIL INC	466313103	Feb 2026	2,530	-100	$922K	+32.3%	2.54%	EC
7	ROKU INC	77543R102	Feb 2026	6,720	-140	$875K	+29.6%	2.40%	EC
8	APPLOVIN CORP	03831W108	Feb 2026	1,307	-60	$801K	+34.8%	2.20%	EC
9	ALPHABET INC	02079K107	Feb 2026	2,065	-535	$777K	-4.0%	2.14%	EC
10	ALPHABET INC	02079K305	Feb 2026	2,040	-560	$776K	-4.3%	2.13%	EC
11	ELI LILLY & COMPANY	532457108	Feb 2026	670	-35	$740K	-0.2%	2.04%	EC
12	CHARLES SCHWAB CORP (THE)	808513105	Feb 2026	7,800	-290	$681K	-11.5%	1.87%	EC
13	EXPEDIA GROUP INC	30212P303	Feb 2026	2,730	-100	$616K	+1.0%	1.69%	EC
14	RUBRIK INC	781154109	Feb 2026	7,427	-183	$584K	+47.7%	1.61%	EC
15	TESLA INC	88160R101	Feb 2026	1,310	-160	$571K	-3.5%	1.57%	EC
16	META PLATFORMS INC	30303M102	Feb 2026	795	-160	$503K	-18.8%	1.38%	EC
17	HCA HEALTHCARE INC	40412C101	Feb 2026	1,211	-19	$458K	-29.6%	1.26%	EC
18	COSTCO WHOLESALE CORP	22160K105	Feb 2026	450	-20	$430K	-9.4%	1.18%	EC
19	RESMED INC	761152107	Feb 2026	2,240	-90	$427K	-28.5%	1.17%	EC
20	PEGASYSTEMS INC	705573103	Feb 2026	10,045	-225	$359K	-20.1%	0.99%	EC
21	MCKESSON CORP	58155Q103	Feb 2026	465	-95	$345K	-37.6%	0.95%	EC
22	ALLSTATE CORP (THE)	020002101	Feb 2026	1,180	-340	$243K	-25.4%	0.67%	EC