Cisco Systems, Inc.
7 holdingsFiling period: 2026-06-30Current AUM: $414.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 1.30M | $213.1M | $214.3M | 51.66% | -75,000 | 2026-06-30 |
| 2 | CRWV | COREWEAVE INC. | 1.06M | $105.9M | $86.1M | 20.76% | -- | 2026-06-30 |
| 3 | IVV | ISHARES TR | 60.0K | $44.9M | $45.5M | 10.98% | -- | 2026-06-30 |
| 4 | SPCX | SPACE EXPLORATION TECHN CORP | 237.4K | $40.6M | $34.1M | 8.21% | -- | 2026-06-30 |
| 5 | SPCX | SPACE EXPLORATION TECHN CORP | 237.4K | $40.6M | $34.1M | 8.21% | -- | 2026-06-30 |
| 6 | NAVN | NAVAN INC | 21.4K | $489K | $479K | 0.12% | -- | 2026-06-30 |
| 7 | RBRK | RUBRIK INC | 2.3K | $186K | $240K | 0.06% | -- | 2026-06-30 |
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