Holdings of Saratoga Large Capitalization Growth Portfolio
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 36.4M $ including 36.3M $ in equities, 99.7 %
- Positions
- 56 in 1 countries
- Top ten
- 46.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 21,375 | 4.5M $ | 12.41 % |
| 2 | Apple Inc | 11,267 | 3.5M $ | 9.66 % |
| 3 | Microsoft Corp | 3,765 | 1.7M $ | 4.66 % |
| 4 | Broadcom Inc | 3,620 | 1.6M $ | 4.45 % |
| 5 | Amazon.com Inc | 3,935 | 1.1M $ | 2.93 % |
| 6 | Arista Networks Inc | 5,920 | 944.1K $ | 2.60 % |
| 7 | Jabil Inc | 2,530 | 922.3K $ | 2.54 % |
| 8 | Roku Inc | 6,720 | 874.8K $ | 2.40 % |
| 9 | AppLovin Corp | 1,307 | 801.3K $ | 2.20 % |
| 10 | Alphabet Inc | 2,065 | 777.3K $ | 2.14 % |
| 11 | Alphabet Inc | 2,040 | 775.9K $ | 2.13 % |
| 12 | Booking Holdings Inc | 4,535 | 759.3K $ | 2.09 % |
| 13 | Eli Lilly & Co | 670 | 740.4K $ | 2.04 % |
| 14 | Charles Schwab Corp/The | 7,800 | 681.3K $ | 1.87 % |
| 15 | Tapestry Inc | 4,650 | 676.4K $ | 1.86 % |
| 16 | Autodesk Inc | 2,910 | 673.1K $ | 1.85 % |
| 17 | Okta Inc | 5,240 | 645.9K $ | 1.78 % |
| 18 | Dell Technologies Inc | 1,500 | 631.4K $ | 1.74 % |
| 19 | Expedia Group Inc | 2,730 | 616.4K $ | 1.69 % |
| 20 | Colgate-Palmolive Co | 6,480 | 584K $ | 1.61 % |
| 21 | Rubrik Inc | 7,427 | 584K $ | 1.61 % |
| 22 | Lam Research Corp | 1,810 | 575.9K $ | 1.58 % |
| 23 | Tesla Inc | 1,310 | 570.9K $ | 1.57 % |
| 24 | Paylocity Holding Corp | 4,900 | 563.2K $ | 1.55 % |
| 25 | HubSpot Inc | 2,550 | 562.6K $ | 1.55 % |
| 26 | Take-Two Interactive Software Inc | 2,400 | 538K $ | 1.48 % |
| 27 | Howmet Aerospace Inc | 1,960 | 506.2K $ | 1.39 % |
| 28 | GE VERNOVA INC | 520 | 503.5K $ | 1.38 % |
| 29 | Meta Platforms Inc | 795 | 502.8K $ | 1.38 % |
| 30 | Advanced Micro Devices Inc | 945 | 487.7K $ | 1.34 % |
| 31 | Reddit Inc | 2,630 | 462.9K $ | 1.27 % |
| 32 | Mastercard Inc | 930 | 459.4K $ | 1.26 % |
| 33 | HCA Healthcare Inc | 1,211 | 458.4K $ | 1.26 % |
| 34 | PINNACLE FINANCIAL PARTNERS INC | 4,590 | 448.6K $ | 1.23 % |
| 35 | Costco Wholesale Corp | 450 | 430.3K $ | 1.18 % |
| 36 | ResMed Inc | 2,240 | 426.9K $ | 1.17 % |
| 37 | Interactive Brokers Group Inc | 4,670 | 406.1K $ | 1.12 % |
| 38 | Vertiv Holdings Co | 1,150 | 363.1K $ | 1.00 % |
| 39 | Pegasystems Inc | 10,045 | 358.9K $ | 0.99 % |
| 40 | Hershey Co/The | 1,800 | 349.3K $ | 0.96 % |
| 41 | McKesson Corp | 465 | 345.2K $ | 0.95 % |
| 42 | Palantir Technologies Inc | 1,910 | 299K $ | 0.82 % |
| 43 | Elastic NV | 4,200 | 271.7K $ | 0.75 % |
| 44 | Allstate Corp/The | 1,180 | 243.2K $ | 0.67 % |
| 45 | General Electric Co | 740 | 239.6K $ | 0.66 % |
| 46 | KLA Corp | 117 | 224.8K $ | 0.62 % |
| 47 | AbbVie Inc | 990 | 215.5K $ | 0.59 % |
| 48 | Dropbox Inc | 7,730 | 207.8K $ | 0.57 % |
| 49 | Bristol-Myers Squibb Co | 3,600 | 205.8K $ | 0.57 % |
| 50 | Ross Stores Inc | 800 | 185.4K $ | 0.51 % |
| 51 | Medpace Holdings Inc | 380 | 169.9K $ | 0.47 % |
| 52 | Wayfair Inc | 2,240 | 161.9K $ | 0.44 % |
| 53 | Veeva Systems Inc | 690 | 120.3K $ | 0.33 % |
| 54 | Insulet Corp | 790 | 114.5K $ | 0.31 % |
| 55 | Morningstar Inc | 600 | 109.2K $ | 0.30 % |
| 56 | Visa Inc | 280 | 91.4K $ | 0.25 % |
Sector breakdown
- Technology 46.9 %
- Consumer discretionary 9.0 %
- Communication 7.2 %
- Health care 6.6 %
- Financials 5.2 %
- Industrials 4.4 %
- Consumer staples 3.8 %
- Unattributed 17.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 36.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Saratoga Large Capitalization Growth Portfolio". https://titelia.com/en/funds/S000010890