Saratoga Large Capitalization Growth Portfolio

Fund Profile

Fund profile

Tickers

SLGYX, SLCGX, SLGCX

Fund manager

Saratoga Advantage Trust

Total assets

$33.06 mm

Liabilities

$30.47 k

Net assets

$33.03 mm

Number of holdings

51.00

51 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.60 mm	6.22 k shares	7.86	Common equity	Long	USA
AAPL Apple Inc.	2.49 mm	10.88 k shares	7.54	Common equity	Long	USA
NVDA NVIDIA Corporation	2.21 mm	18.49 k shares	6.68	Common equity	Long	USA
META Meta Platforms, Inc.	1.44 mm	2.76 k shares	4.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.33 mm	7.47 k shares	4.03	Common equity	Long	USA
Broadcom Pte. Ltd.	875.97 k	5.38 k shares	2.65	Common equity	Long	USA
PGR The Progressive Corporation	849.91 k	3.37 k shares	2.57	Common equity	Long	USA
ANET Arista Networks, Inc.	809.24 k	2.29 k shares	2.45	Common equity	Long	USA
APP AppLovin Corporation	804.25 k	8.66 k shares	2.43	Common equity	Long	USA
SPOT Spotify Technology S.A.	785.20 k	2.29 k shares	2.38	Common equity	Long	Luxembourg
LLY Eli Lilly and Company	739.22 k	770.00 shares	2.24	Common equity	Long	USA
FTNT Fortinet, Inc.	736.42 k	9.60 k shares	2.23	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	693.05 k	4.21 k shares	2.10	Common equity	Long	Liberia
AMP Ameriprise Financial, Inc.	692.14 k	1.54 k shares	2.10	Common equity	Long	USA
RMD ResMed Inc.	690.96 k	2.82 k shares	2.09	Common equity	Long	USA
CSL Carlisle Companies Incorporated	690.79 k	1.63 k shares	2.09	Common equity	Long	USA
GOOG Alphabet Inc.	689.33 k	4.18 k shares	2.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	688.58 k	4.76 k shares	2.08	Common equity	Long	USA
TWLO Twilio Inc.	686.59 k	10.94 k shares	2.08	Common equity	Long	USA
GOOG Alphabet Inc.	684.56 k	4.19 k shares	2.07	Common equity	Long	USA
DBX Dropbox, Inc.	677.27 k	26.94 k shares	2.05	Common equity	Long	USA
DVA DaVita Inc.	674.61 k	4.47 k shares	2.04	Common equity	Long	USA
COST Costco Wholesale Corporation	669.29 k	750.00 shares	2.03	Common equity	Long	USA
NTNX Nutanix, Inc.	640.75 k	10.14 k shares	1.94	Common equity	Long	USA
TTEK Tetra Tech, Inc.	634.77 k	2.67 k shares	1.92	Common equity	Long	USA
NTAP NetApp, Inc.	615.67 k	5.10 k shares	1.86	Common equity	Long	USA
TTD The Trade Desk, Inc.	583.28 k	5.58 k shares	1.77	Common equity	Long	USA
HAS Hasbro, Inc.	524.15 k	7.69 k shares	1.59	Common equity	Long	USA
DECK Deckers Outdoor Corporation	513.22 k	535.00 shares	1.55	Common equity	Long	USA
OKTA Okta, Inc.	500.72 k	6.36 k shares	1.52	Common equity	Long	USA
DREYFUS-INS-IS	478.42 k	478.42 k principal	1.45	Short-term investment vehicle	Long	USA
SMAR Smartsheet Inc.	467.50 k	9.58 k shares	1.42	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	467.47 k	3.48 k shares	1.42	Common equity	Long	USA
ABBV AbbVie Inc.	459.37 k	2.34 k shares	1.39	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	419.42 k	1.77 k shares	1.27	Common equity	Long	USA
ZS Zscaler, Inc.	387.96 k	1.94 k shares	1.17	Common equity	Long	USA
NFLX Netflix, Inc.	336.65 k	480.00 shares	1.02	Common equity	Long	USA
AMAT Applied Materials, Inc.	296.68 k	1.50 k shares	0.90	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	294.21 k	1.12 k shares	0.89	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	269.64 k	1.82 k shares	0.82	Common equity	Long	USA
COR Cencora	239.57 k	1.00 k shares	0.73	Common equity	Long	USA
GTLB GitLab Inc.	196.24 k	4.14 k shares	0.59	Common equity	Long	USA
CLX The Clorox Company	189.97 k	1.20 k shares	0.58	Common equity	Long	USA
GWRE Guidewire Software, Inc.	182.99 k	1.23 k shares	0.55	Common equity	Long	USA
ROKU Roku, Inc.	176.20 k	2.60 k shares	0.53	Common equity	Long	USA
ALLY Ally Financial Inc.	172.76 k	4.00 k shares	0.52	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	172.35 k	3.70 k shares	0.52	Common equity	Long	USA
PWR Quanta Services, Inc.	170.58 k	620.00 shares	0.52	Common equity	Long	USA
QCOM QUALCOMM Incorporated	163.91 k	935.00 shares	0.50	Common equity	Long	USA
V Visa Inc.	143.71 k	520.00 shares	0.44	Common equity	Long	USA
TSLA Tesla, Inc.	143.45 k	670.00 shares	0.43	Common equity	Long	USA