Saratoga Large Capitalization Growth Portfolio

Fund Profile

Fund profile

Tickers

SLGYX, SLCGX, SLGCX

Fund manager

Saratoga Advantage Trust

Total assets

$38.00 mm

Liabilities

$67.20 k

Net assets

$37.93 mm

Number of holdings

52.00

52 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.54 mm	6.00 k shares	6.70	Common equity	Long	USA
AAPL Apple Inc.	2.49 mm	10.50 k shares	6.57	Common equity	Long	USA
NVDA NVIDIA Corporation	2.47 mm	17.84 k shares	6.50	Common equity	Long	USA
META Meta Platforms, Inc.	1.53 mm	2.67 k shares	4.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.50 mm	7.20 k shares	3.94	Common equity	Long	USA
APP AppLovin Corporation	1.23 mm	3.64 k shares	3.23	Common equity	Long	USA
TWLO Twilio Inc.	1.10 mm	10.50 k shares	2.89	Common equity	Long	USA
DREYFUS-INS-IS	1.08 mm	1.08 mm principal	2.84	Short-term investment vehicle	Long	USA
SPOT Spotify Technology S.A.	1.05 mm	2.21 k shares	2.78	Common equity	Long	Luxembourg
CVNA Carvana Co.	968.76 k	3.72 k shares	2.55	Common equity	Long	USA
ANET Arista Networks, Inc.	896.86 k	2.21 k shares	2.36	Common equity	Long	USA
FTNT Fortinet, Inc.	883.01 k	9.29 k shares	2.33	Common equity	Long	USA
PGR The Progressive Corporation	876.55 k	3.26 k shares	2.31	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	861.53 k	3.53 k shares	2.27	Common equity	Long	Liberia
AMP Ameriprise Financial, Inc.	849.48 k	1.48 k shares	2.24	Common equity	Long	USA
Broadcom Pte. Ltd.	842.82 k	5.20 k shares	2.22	Common equity	Long	USA
GTLB GitLab Inc.	828.75 k	13.00 k shares	2.18	Common equity	Long	USA
DOCS Doximity, Inc.	754.19 k	14.23 k shares	1.99	Common equity	Long	USA
RMD ResMed Inc.	742.08 k	2.98 k shares	1.96	Common equity	Long	USA
CSL Carlisle Companies Incorporated	726.15 k	1.59 k shares	1.91	Common equity	Long	USA
DVA DaVita Inc.	717.85 k	4.32 k shares	1.89	Common equity	Long	USA
DBX Dropbox, Inc.	717.78 k	25.95 k shares	1.89	Common equity	Long	USA
COST Costco Wholesale Corporation	709.47 k	730.00 shares	1.87	Common equity	Long	USA
OKTA Okta, Inc.	695.71 k	8.97 k shares	1.83	Common equity	Long	USA
TTD The Trade Desk, Inc.	694.17 k	5.40 k shares	1.83	Common equity	Long	USA
GOOG Alphabet Inc.	689.63 k	4.05 k shares	1.82	Common equity	Long	USA
GOOG Alphabet Inc.	682.56 k	4.04 k shares	1.80	Common equity	Long	USA
PATH UiPath Inc.	658.35 k	46.33 k shares	1.74	Common equity	Long	USA
HAS Hasbro, Inc.	646.29 k	9.92 k shares	1.70	Common equity	Long	USA
NTAP NetApp, Inc.	642.63 k	5.24 k shares	1.69	Common equity	Long	USA
NTNX Nutanix, Inc.	641.70 k	9.83 k shares	1.69	Common equity	Long	USA
KMB Kimberly-Clark Corporation	639.62 k	4.59 k shares	1.69	Common equity	Long	USA
LLY Eli Lilly and Company	604.47 k	760.00 shares	1.59	Common equity	Long	USA
DECK Deckers Outdoor Corporation	595.72 k	3.04 k shares	1.57	Common equity	Long	USA
TTEK Tetra Tech, Inc.	535.48 k	12.90 k shares	1.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	405.04 k	2.56 k shares	1.07	Common equity	Long	USA
NFLX Netflix, Inc.	399.06 k	450.00 shares	1.05	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	346.09 k	1.67 k shares	0.91	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	268.25 k	1.06 k shares	0.71	Common equity	Long	USA
AMAT Applied Materials, Inc.	240.05 k	1.37 k shares	0.63	Common equity	Long	USA
GWRE Guidewire Software, Inc.	235.35 k	1.16 k shares	0.62	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	235.26 k	1.72 k shares	0.62	Common equity	Long	USA
GNRC Generac Holdings Inc.	218.31 k	1.16 k shares	0.58	Common equity	Long	USA
PWR Quanta Services, Inc.	213.60 k	620.00 shares	0.56	Common equity	Long	USA
CLX The Clorox Company	207.29 k	1.24 k shares	0.55	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	190.96 k	3.70 k shares	0.50	Common equity	Long	USA
MCO Moody's Corporation	179.99 k	360.00 shares	0.47	Common equity	Long	USA
ROKU Roku, Inc.	171.19 k	2.48 k shares	0.45	Common equity	Long	USA
ABBV AbbVie Inc.	166.47 k	910.00 shares	0.44	Common equity	Long	USA
LRCX Lam Research Corporation	166.23 k	2.25 k shares	0.44	Common equity	Long	USA
TSLA Tesla, Inc.	141.52 k	410.00 shares	0.37	Common equity	Long	USA
CRM Salesforce, Inc.	112.20 k	340.00 shares	0.30	Common equity	Long	USA