Saratoga Technology & Communication 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 7.59% | $3.1M |
| GOOGAlphabet Inc | 7.29% | $3M |
| MSFTMicrosoft Corp | 7.13% | $2.9M |
| CSCOCisco Systems Inc | 6.75% | $2.8M |
| AMZNAmazon.com Inc | 6.52% | $2.7M |
| KLACKLA Corp | 5.79% | $2.4M |
| AAPLApple Inc | 5.25% | $2.1M |
| AVGOBroadcom Inc | 4.58% | $1.9M |
| VVisa Inc | 4.53% | $1.8M |
| MAMastercard Inc | 4.26% | $1.7M |
| CRMSalesforce Inc | 4.17% | $1.7M |
| METAMeta Platforms Inc | 3.50% | $1.4M |
| SNPSSynopsys Inc | 3.44% | $1.4M |
| ADBEAdobe Inc | 3.19% | $1.3M |
| APHAmphenol Corp | 2.61% | $1.1M |
| KLICKulicke and Soffa Industries Inc | 2.40% | $982.7K |
| AITApplied Industrial Technologies Inc | 2.38% | $971.9K |
| CRWDCrowdStrike Holdings Inc | 2.26% | $924K |
| ROKRockwell Automation Inc | 2.09% | $855.2K |
| WDAYWorkday Inc | 1.87% | $765.7K |
| AKAMAkamai Technologies Inc | 1.86% | $760.3K |
| CDNSCadence Design Systems Inc | 1.77% | $722.3K |
| NTAPNetApp Inc | 1.74% | $711.5K |
| INTUIntuit Inc | 1.43% | $586.4K |
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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