Saratoga Technology & Communication Portfolio (STPAX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 9.90% of fund assets.
Saratoga Technology & Communication Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STPAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
9.90% | $3,743,388.60 | 12,020 |
|
-
KLA CORP
|
8.40% | $3,177,162.20 | 2,084 |
|
-
NVIDIA CORP
|
7.46% | $2,819,092.90 | 15,910 |
|
-
AMAZON COM INC
|
6.50% | $2,457,000.00 | 11,700 |
|
-
VISA INC.
|
6.22% | $2,353,029.00 | 7,350 |
|
-
CISCO SYSTEMS, INC.
|
6.10% | $2,304,340.00 | 29,000 |
|
-
MICROSOFT CORP
|
5.97% | $2,255,113.08 | 5,742 |
|
-
Broadcom Inc.
|
5.49% | $2,077,075.00 | 6,500 |
|
-
Meta Platforms, Inc.
|
5.14% | $1,943,243.64 | 2,998 |
|
-
Apple Inc.
|
4.73% | $1,787,970.24 | 6,768 |
|
-
Mastercard Inc
|
4.43% | $1,673,691.56 | 3,236 |
|
-
SYNOPSYS INC
|
3.50% | $1,324,800.00 | 3,200 |
|
-
Salesforce, Inc.
|
3.41% | $1,289,509.80 | 6,620 |
|
-
AMDOCS LTD
|
3.29% | $1,242,789.00 | 17,805 |
|
-
ORACLE CORP
|
2.85% | $1,077,995.60 | 7,414 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
2.26% | $855,743.28 | 12,274 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
2.24% | $847,740.00 | 3,000 |
|
-
ADOBE INC.
|
2.22% | $839,712.00 | 3,200 |
|
-
CrowdStrike Holdings, Inc.
|
2.07% | $781,158.00 | 2,100 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.82% | $688,730.00 | 7,000 |
|
-
EBAY INC
|
1.50% | $565,512.64 | 6,224 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.45% | $549,114.80 | 3,380 |
|
-
VEEVA SYSTEMS INC
|
1.41% | $532,379.25 | 2,925 |
|
-
ROCKWELL AUTOMATION, INC
|
1.40% | $529,685.00 | 1,300 |
|
-
DREYFUS INSTL RESV
|
0.50% | $187,880.20 | 187,880 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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