STPIX Holdings — Saratoga Technology & Communications Portfolio
All 28 reported holdings of Saratoga Technology & Communications Portfolio (STPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 7.80% | $3.34M |
| NVIDIA Corp. | 7.32% | $3.14M |
| Kla Corp. | 7.31% | $3.13M |
| Cisco Systems, Inc. | 7.02% | $3.01M |
| Broadcom, Inc. | 6.78% | $2.90M |
| Amazon.com, Inc. | 6.61% | $2.83M |
| Microsoft Corp. | 6.03% | $2.59M |
| Visa, Inc. | 5.60% | $2.40M |
| Apple, Inc. | 4.93% | $2.11M |
| Mastercard, Inc. | 3.73% | $1.60M |
| Meta Platforms, Inc. | 3.69% | $1.58M |
| Crowdstrike Holdings, Inc. | 3.58% | $1.54M |
| Synopsys, Inc. | 3.55% | $1.52M |
| Salesforce, Inc. | 2.95% | $1.27M |
| Kulicke And Soffa Industries, Inc. | 2.92% | $1.25M |
| Amdocs Ltd. | 2.62% | $1.12M |
| Akamai Technologies, Inc. | 2.44% | $1.05M |
| Applied Industrial Technologies, Inc. | 2.13% | $911.43K |
| Rockwell Automation, Inc. | 2.12% | $908.89K |
| Asml Holding NV | 1.98% | $849.92K |
| Cadence Design Systems, Inc. | 1.87% | $799.35K |
| Adobe, Inc. | 1.81% | $777.63K |
| Workday, Inc. | 1.32% | $566.92K |
| Oracle Corp. | 1.31% | $560.61K |
| Intuit, Inc. | 1.26% | $541.06K |
| Veeva Systems, Inc. | 1.19% | $509.94K |
| Dreyfus Institutional Preferred Money Market Funds | 0.53% | $228.62K |
| Dreyfus Treasury Obligations Cash Management | 0.00% | $0 |
STPIX overview: performance, fees, allocation and SEC filings