Saratoga Technology & Communication Portfolio
Saratoga Technology & Communication Portfolio reported 28 holdings worth US$42.8M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Saratoga Technology & Communication Portfolio reported 28 holdings worth US$42.8M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Kla Corporation. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$42.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 8,784 | US$3.34M | 7.8% |
| Nvidia Corporation | 14,854 | US$3.14M | 7.3% |
| Kla Corporation | 1,630 | US$3.13M | 7.3% |
| Cisco Systems, Inc. | 24,987 | US$3.01M | 7.0% |
| Broadcom Inc. | 6,500 | US$2.9M | 6.8% |
| Amazon.com, Inc. | 10,461 | US$2.83M | 6.6% |
| Microsoft Corp. | 5,742 | US$2.59M | 6.0% |
| Visa Inc. | 7,350 | US$2.4M | 5.6% |
| Apple Inc | 6,768 | US$2.11M | 4.9% |
| Mastercard Incorporated | 3,236 | US$1.6M | 3.7% |
| Meta Platforms, Inc. | 2,498 | US$1.58M | 3.7% |
| Crowdstrike Holdings, Inc. | 2,100 | US$1.54M | 3.6% |
| Synopsys, Inc. | 3,200 | US$1.52M | 3.6% |
| Salesforce, Inc. | 6,620 | US$1.27M | 3.0% |
| Kulicke And Soffa Industries, Inc. | 12,274 | US$1.25M | 2.9% |
| Amdocs Limited | 17,805 | US$1.12M | 2.6% |
| Akamai Technologies, Inc. | 7,000 | US$1.05M | 2.4% |
| Applied Industrial Technologies, Inc. | 3,000 | US$911K | 2.1% |
| Rockwell Automation, Inc. | 2,015 | US$909K | 2.1% |
| Asml Holding Nv | 634 | US$850K | 2.0% |
| Cadence Design Systems, Inc. | 2,132 | US$799K | 1.9% |
| Adobe Inc. | 3,000 | US$778K | 1.8% |
| Workday, Inc. | 3,878 | US$567K | 1.3% |
| Oracle Corporation | 2,483 | US$561K | 1.3% |
| Intuit Inc. | 1,632 | US$541K | 1.3% |
| Veeva Systems Inc. | 2,925 | US$510K | 1.2% |
| Ebay Inc. | 0 | US$0 | 0.00% |
| Jack Henry & Associates, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related