Saratoga Technology & Communication Portfolio

Fund Profile

Fund profile

Tickers

STPIX, STPCX, STPAX

Fund manager

Saratoga Advantage Trust

Total assets

$43.96 mm

Liabilities

$85.53 k

Net assets

$43.87 mm

Number of holdings

27.00

27 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	3.91 mm	22.92 k shares	8.91	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.33 mm	16.00 k shares	7.58	Common equity	Long	USA
MSFT Microsoft Corporation	3.07 mm	7.24 k shares	6.99	Common equity	Long	USA
ORCL Oracle Corporation	2.85 mm	15.41 k shares	6.49	Common equity	Long	USA
META Meta Platforms, Inc.	2.47 mm	4.30 k shares	5.63	Common equity	Long	USA
V Visa Inc.	2.44 mm	7.75 k shares	5.57	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.34 mm	39.58 k shares	5.34	Common equity	Long	USA
NVDA NVIDIA Corporation	2.20 mm	15.91 k shares	5.01	Common equity	Long	USA
CRM Salesforce, Inc.	2.18 mm	6.62 k shares	4.98	Common equity	Long	USA
KLAC KLA Corporation	1.80 mm	2.78 k shares	4.11	Common equity	Long	USA
SNPS Synopsys, Inc.	1.79 mm	3.20 k shares	4.07	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.74 mm	11.00 k shares	3.97	Common equity	Long	USA
MA Mastercard Incorporated	1.72 mm	3.24 k shares	3.93	Common equity	Long	USA
AAPL Apple Inc.	1.61 mm	6.77 k shares	3.66	Common equity	Long	USA
DOX Amdocs Limited	1.54 mm	17.81 k shares	3.52	Common equity	Long	Guernsey
AKAM Akamai Technologies, Inc.	1.03 mm	11.00 k shares	2.36	Common equity	Long	USA
GPN Global Payments Inc.	1.00 mm	8.41 k shares	2.28	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	962.90 k	11.96 k shares	2.19	Common equity	Long	USA
PSN Parsons Corporation	944.52 k	9.85 k shares	2.15	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	884.83 k	18.27 k shares	2.02	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	844.78 k	4.80 k shares	1.93	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	824.16 k	3.00 k shares	1.88	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	726.54 k	2.10 k shares	1.66	Common equity	Long	USA
EBAY eBay Inc.	700.87 k	11.07 k shares	1.60	Common equity	Long	USA
VEEV Veeva Systems Inc.	666.46 k	2.93 k shares	1.52	Common equity	Long	USA
DREYFUS-INS-IS	180.87 k	180.87 k principal	0.41	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	168.95 k	1.00 k shares	0.39	Common equity	Long	USA