CISCO SYSTEMS, INC.

PublicCIK: 858877
CSCONASDAQ
Location

SAN JOSE, CA

3
Positions
$317.10M
Total AUM (reported)
2.50M
Total Shares

Allocation by class

TOTAL AUM$317.10M3 positions
CORE S&P TTL STK$234.68M74.0%
COM CL A$82.43M26.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$317.10M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

2.50M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

ISHARES TR

DFND
CORE S&P TTL STK
Shares1.37M
TypeSH
Market value$195.49M
61.65%
Sole
1.37M
Shared
0.00
None
0.00

COREWEAVE INC.

SOLE
COM CL A
Shares1.06M
TypeSH
Market value$82.43M
25.99%
Sole
1.06M
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P TTL STK
Shares60K
TypeSH
Market value$39.19M
12.36%
Sole
60K
Shared
0.00
None
0.00