Holdings of Saratoga Large Capitalization Growth Portfolio
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 34.4M $ including 34.2M $ in equities, 99.6 %
- Positions
- 58 in 1 countries
- Top ten
- 43.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 18,075 | 3.2M $ | 9.32 % |
| 2 | Apple Inc | 11,687 | 3.1M $ | 8.99 % |
| 3 | Microsoft Corp | 4,166 | 1.6M $ | 4.76 % |
| 4 | Broadcom Inc | 4,770 | 1.5M $ | 4.44 % |
| 5 | Amazon.com Inc | 6,545 | 1.4M $ | 4.00 % |
| 6 | Arista Networks Inc | 6,130 | 818.4K $ | 2.38 % |
| 7 | Alphabet Inc | 2,600 | 810.6K $ | 2.36 % |
| 8 | Alphabet Inc | 2,600 | 809.7K $ | 2.36 % |
| 9 | Booking Holdings Inc | 185 | 784.3K $ | 2.28 % |
| 10 | Charles Schwab Corp/The | 8,090 | 770.2K $ | 2.24 % |
| 11 | Eli Lilly & Co | 705 | 741.7K $ | 2.16 % |
| 12 | Jabil Inc | 2,630 | 696.9K $ | 2.03 % |
| 13 | Autodesk Inc | 2,820 | 693.4K $ | 2.02 % |
| 14 | Rollins Inc | 11,290 | 687.4K $ | 2.00 % |
| 15 | Roku Inc | 6,860 | 675.1K $ | 1.97 % |
| 16 | Rockwell Automation Inc | 1,600 | 651.9K $ | 1.90 % |
| 17 | HCA Healthcare Inc | 1,230 | 651.5K $ | 1.90 % |
| 18 | Meta Platforms Inc | 955 | 619K $ | 1.80 % |
| 19 | Expedia Group Inc | 2,830 | 610.4K $ | 1.78 % |
| 20 | ResMed Inc | 2,330 | 597.1K $ | 1.74 % |
| 21 | AppLovin Corp | 1,367 | 594.3K $ | 1.73 % |
| 22 | Salesforce Inc | 3,050 | 594.1K $ | 1.73 % |
| 23 | Tesla Inc | 1,470 | 591.7K $ | 1.72 % |
| 24 | Bank of America Corp | 11,800 | 588K $ | 1.71 % |
| 25 | Carvana Co | 1,755 | 586.5K $ | 1.71 % |
| 26 | McKesson Corp | 560 | 552.9K $ | 1.61 % |
| 27 | Costco Wholesale Corp | 470 | 475.1K $ | 1.38 % |
| 28 | QUALCOMM Inc | 3,200 | 455.6K $ | 1.33 % |
| 29 | Pegasystems Inc | 10,270 | 449.1K $ | 1.31 % |
| 30 | Lam Research Corp | 1,810 | 423.3K $ | 1.23 % |
| 31 | Pinnacle Financial Partners Inc | 4,590 | 416.6K $ | 1.21 % |
| 32 | Netflix Inc | 4,250 | 409K $ | 1.19 % |
| 33 | Rubrik Inc | 7,610 | 395.4K $ | 1.15 % |
| 34 | Reddit Inc | 2,630 | 383.5K $ | 1.12 % |
| 35 | Okta Inc | 5,240 | 379.9K $ | 1.11 % |
| 36 | Las Vegas Sands Corp | 6,680 | 378.9K $ | 1.10 % |
| 37 | Atlassian Corp | 5,040 | 378.7K $ | 1.10 % |
| 38 | Exelixis Inc | 8,376 | 369K $ | 1.07 % |
| 39 | Interactive Brokers Group Inc | 4,670 | 332.5K $ | 0.97 % |
| 40 | Allstate Corp/The | 1,520 | 326.1K $ | 0.95 % |
| 41 | Mastercard Inc | 630 | 325.8K $ | 0.95 % |
| 42 | Vertiv Holdings Co | 1,150 | 293.1K $ | 0.85 % |
| 43 | Palantir Technologies Inc | 1,910 | 262K $ | 0.76 % |
| 44 | General Electric Co | 740 | 253.3K $ | 0.74 % |
| 45 | AbbVie Inc | 990 | 229.8K $ | 0.67 % |
| 46 | Dell Technologies Inc | 1,500 | 222.1K $ | 0.65 % |
| 47 | Elastic NV | 4,200 | 218.7K $ | 0.64 % |
| 48 | Halozyme Therapeutics Inc | 3,080 | 214.2K $ | 0.62 % |
| 49 | Insulet Corp | 790 | 194.8K $ | 0.57 % |
| 50 | Dropbox Inc | 7,730 | 193.2K $ | 0.56 % |
| 51 | Advanced Micro Devices Inc | 945 | 189.2K $ | 0.55 % |
| 52 | Palo Alto Networks Inc | 1,270 | 189.1K $ | 0.55 % |
| 53 | Uber Technologies Inc | 2,300 | 173.5K $ | 0.50 % |
| 54 | Medpace Holdings Inc | 380 | 171.7K $ | 0.50 % |
| 55 | Wayfair Inc | 2,240 | 171K $ | 0.50 % |
| 56 | Datadog Inc | 1,360 | 152.3K $ | 0.44 % |
| 57 | Veeva Systems Inc | 690 | 125.6K $ | 0.37 % |
| 58 | Morningstar Inc | 600 | 109.9K $ | 0.32 % |
Sector breakdown
- Technology 43.5 %
- Consumer discretionary 11.5 %
- Health care 8.1 %
- Communication 7.7 %
- Financials 6.8 %
- Industrials 4.0 %
- Consumer staples 1.4 %
- Unattributed 16.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 34.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Saratoga Large Capitalization Growth Portfolio". https://titelia.com/en/funds/S000010890