Cisco Systems, Inc. Diversified Active

CIK: 0000858877 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $474,522 (100.0% shares, 0.0% debt)

Holdings (4)

ITOT ISHARES TR 77.9%

Value ($000) $369,703 Shares 3,112,500 Est. Cost $86.48 Unrealized —

IVV ISHARES TR 18.5%

Value ($000) $87,557 Shares 160,000 Est. Cost $439.10 Unrealized —

— HASHICORP INC 2.5%

Value ($000) $11,649 Shares 345,778 Est. Cost $54.00 Unrealized —

RBRK RUBRIK INC. 1.2%

Value ($000) $5,613 Shares 183,081 Est. Cost $32.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	3,112,500	$369,703	77.9%	$86.48	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	160,000	$87,557	18.5%	$439.10	—	CORE S&P 500 ETF	464287200
—	HASHICORP INC	345,778	$11,649	2.5%	$54.00	—	COM CL A	418100103
RBRK	RUBRIK INC.	183,081	$5,613	1.2%	$32.88	0.0%	CL A	781154109