Saratoga Technology & Communication Portfolio

Fund Profile

Fund profile

Tickers

STPIX, STPCX, STPAX

Fund manager

Saratoga Advantage Trust

Total assets

$41.87 mm

Liabilities

$58.55 k

Net assets

$41.81 mm

Number of holdings

28.00

28 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	3.78 mm	22.92 k shares	9.05	Common equity	Long	USA
MSFT Microsoft Corporation	3.02 mm	7.24 k shares	7.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.86 mm	16.00 k shares	6.83	Common equity	Long	USA
KLAC KLA Corporation	2.46 mm	3.00 k shares	5.88	Common equity	Long	USA
ORCL Oracle Corporation	2.39 mm	16.91 k shares	5.72	Common equity	Long	USA
META Meta Platforms, Inc.	2.24 mm	4.30 k shares	5.36	Common equity	Long	USA
V Visa Inc.	2.14 mm	7.75 k shares	5.12	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.00 mm	39.58 k shares	4.78	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.93 mm	11.00 k shares	4.61	Common equity	Long	USA
NVDA NVIDIA Corporation	1.90 mm	15.91 k shares	4.54	Common equity	Long	USA
CRM Salesforce, Inc.	1.67 mm	6.62 k shares	4.00	Common equity	Long	USA
SNPS Synopsys, Inc.	1.66 mm	3.20 k shares	3.98	Common equity	Long	USA
MA Mastercard Incorporated	1.56 mm	3.24 k shares	3.74	Common equity	Long	USA
AAPL Apple Inc.	1.55 mm	6.77 k shares	3.71	Common equity	Long	USA
DOX Amdocs Limited	1.55 mm	17.81 k shares	3.70	Common equity	Long	Guernsey
AKAM Akamai Technologies, Inc.	1.32 mm	13.00 k shares	3.17	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.00 mm	5.80 k shares	2.40	Common equity	Long	USA
PSN Parsons Corporation	940.09 k	9.85 k shares	2.25	Common equity	Long	USA
GPN Global Payments Inc.	933.82 k	8.41 k shares	2.23	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	930.36 k	11.96 k shares	2.23	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	800.58 k	18.27 k shares	1.91	Common equity	Long	USA
EBAY eBay Inc.	654.47 k	11.07 k shares	1.57	Common equity	Long	USA
VEEV Veeva Systems Inc.	633.09 k	2.93 k shares	1.51	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	615.36 k	3.00 k shares	1.47	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	582.29 k	2.10 k shares	1.39	Common equity	Long	USA
GOOG Alphabet Inc.	367.61 k	2.25 k shares	0.88	Common equity	Long	USA
DREYFUS-INS-IS	339.92 k	339.92 k principal	0.81	Short-term investment vehicle	Long	USA
MIZUHO SECURITIES USA LLC SLRPA 5.310% 09/03/2024	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA