Cisco Systems, Inc.
7 holdingsFiling period: 2026-06-30Current AUM: $391.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares TR | 1.30M | $213.1M | $216.3M | 55.21% | -75,000 | 2026-06-30 |
| 2 | CRWV | Coreweave Inc. | 1.06M | $105.9M | $58.7M | 14.99% | -- | 2026-06-30 |
| 3 | IVV | iShares TR | 60.0K | $44.9M | $46.1M | 11.77% | -- | 2026-06-30 |
| 4 | SPCX | Space Exploration Techn Corp | 237.4K | $40.6M | $34.9M | 8.90% | -- | 2026-06-30 |
| 5 | SPCX | Space Exploration Techn Corp | 237.4K | $40.6M | $34.9M | 8.90% | -- | 2026-06-30 |
| 6 | NAVN | Navan Inc | 21.4K | $489K | $582K | 0.15% | -- | 2026-06-30 |
| 7 | RBRK | Rubrik Inc | 2.3K | $186K | $309K | 0.08% | -- | 2026-06-30 |
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