CISCO SYSTEMS, INC.

PublicCIK: 858877
CSCONASDAQ
Location

SAN JOSE, CA

5
Positions
$294.26M
Total AUM (reported)
2.08M
Total Shares

Allocation by class

TOTAL AUM$294.26M5 positions
CORE S&P TTL STK$119.72M40.7%
COM CL A$92.69M31.5%
S&P 500 ETF$45.95M15.6%
CLASS A COM STK$35.81M12.2%
CL A$81.0K0.0%

Portfolio Concentration

Top 387.8%4–1012.2%TOP 10100.0%0%100%
Top 3$258.37M87.8%
4–10$35.89M12.2%

Top 3 weight

87.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.08M

Sole

Full voting authority

2.08M

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)

Sole3
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

ISHARES TR

DFND
CORE S&P TTL STK
Shares720K
TypeSH
Market value$119.72M
40.69%
Sole
720K
Shared
0.00
None
0.00

COREWEAVE INC.

SOLE
COM CL A
Shares1.06M
TypeSH
Market value$92.69M
31.50%
Sole
1.06M
Shared
0.00
None
0.00

ISHARES TR

DFND
S&P 500 ETF
Shares60K
TypeSH
Market value$45.95M
15.62%
Sole
60K
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares237.38K
TypeSH
Market value$35.81M
12.17%
Sole
237.38K
Shared
0.00
None
0.00

ETHOS TECHNOLOGIES INC

SOLE
CL A
Shares2.41K
TypeSH
Market value$81.0K
0.03%
Sole
2.41K
Shared
0.00
None
0.00