CISCO SYSTEMS, INC.

PublicCIK: 858877
CSCONASDAQ
Location

SAN JOSE, CA

6
Positions
$405.22M
Total AUM (reported)
2.68M
Total Shares

Allocation by class

TOTAL AUM$405.22M6 positions
CORE S&P TTL STK$213.14M52.6%
COM CL A$105.91M26.1%
S&P 500 ETF$44.93M11.1%
CLASS A COM STK$40.56M10.0%
CL A$675.5K0.2%

Portfolio Concentration

Top 389.8%4–1010.2%TOP 10100.0%0%100%
Top 3$363.98M89.8%
4–10$41.23M10.2%

Top 3 weight

89.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.68M

Sole

Full voting authority

2.68M

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)

Sole4
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

ISHARES TR

DFND
CORE S&P TTL STK
Shares1.30M
TypeSH
Market value$213.14M
52.60%
Sole
1.30M
Shared
0.00
None
0.00

COREWEAVE INC.

SOLE
COM CL A
Shares1.06M
TypeSH
Market value$105.91M
26.14%
Sole
1.06M
Shared
0.00
None
0.00

ISHARES TR

DFND
S&P 500 ETF
Shares60K
TypeSH
Market value$44.93M
11.09%
Sole
60K
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares237.38K
TypeSH
Market value$40.56M
10.01%
Sole
237.38K
Shared
0.00
None
0.00

NAVAN INC

SOLE
CL A
Shares21.40K
TypeSH
Market value$489.4K
0.12%
Sole
21.40K
Shared
0.00
None
0.00

RUBRIK INC

SOLE
CL A
Shares2.32K
TypeSH
Market value$186.2K
0.05%
Sole
2.32K
Shared
0.00
None
0.00