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Saratoga Large Capitalization Growth Portfolio

Filed by Saratoga Advantage Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
55
matched to a ticker
Fund size
$35.1M
the filing's own figure
Matched value
$33.9M
of the positions below
As of
2026-08-31
S000010890

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp13.45%$4.7M
MSFTMicrosoft Corp4.57%$1.6M
GOOGLAlphabet Inc4.35%$1.5M
GOOGAlphabet Inc4.34%$1.5M
AAPLApple Inc4.15%$1.5M
AVGOBroadcom Inc4.04%$1.4M
ROKURoku Inc2.92%$1M
AMZNAmazon.com Inc2.83%$988.4K
ANETArista Networks Inc2.81%$982.4K
ABNBAirbnb Inc2.79%$974.7K
SCHWCharles Schwab Corp2.37%$826.9K
OKTAOkta Inc2.12%$738.9K
PCTYPaylocity Holding Corp2.08%$725.8K
ADSKAutodesk Inc2.07%$723.9K
DELLDell Technologies Inc1.92%$670.3K
SNDKSandisk Corp1.79%$626.7K
AMDAdvanced Micro Devices Inc1.79%$623.7K
MUMicron Technology Inc1.77%$618.4K
JBLJabil Inc1.67%$583K
LLYEli Lilly and Co1.56%$543.7K
WDCWestern Digital Corp1.55%$540.7K
MAMastercard Inc1.54%$536.3K
LRCXLam Research Corp1.49%$521.6K
HWMHowmet Aerospace Inc1.35%$470.3K
TSLATesla Inc1.31%$456.3K
IBKRInteractive Brokers Group Inc1.30%$454.3K
GEVGE Vernova Inc1.27%$444.8K
NBIXNeurocrine Biosciences Inc1.22%$426.7K
COSTCostco Wholesale Corp1.16%$405.9K
APPApplovin Corp1.14%$398.5K
RDDTReddit Inc1.10%$384.3K
TPRTapestry Inc1.08%$378.8K
PEGAPegasystems Inc1.06%$369.8K
PLTRPalantir Technologies Inc1.02%$356K
CLColgate-Palmolive Co1.00%$350.3K
METAMeta Platforms Inc0.97%$340.5K
BKNGBooking Holdings Inc0.89%$311.6K
RMDResmed Inc0.87%$302.5K
VRTVertiv Holdings Co0.85%$297.5K
KLACKLA Corp0.84%$293K
HUBSHubSpot Inc0.78%$271.8K
ABBVAbbVie Inc0.73%$253.9K
GEGeneral Electric Co0.71%$248.4K
PINSPinterest Inc0.71%$247.5K
BMYBristol-Myers Squibb Co0.67%$233.2K
SNOWSnowflake Inc0.66%$232K
WWayfair Inc0.64%$222.4K
MCKMcKesson Corp0.62%$216.9K
VEEVVeeva Systems Inc0.56%$197.1K
ROSTRoss Stores Inc0.52%$182.8K
HCAHCA Healthcare Inc0.52%$182.8K
HSYHershey Co0.49%$170.9K
CATCaterpillar Inc0.45%$155.5K
VVisa Inc0.30%$106.2K
VICRVicor Corp0.30%$105.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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