CISCO SYSTEMS, INC. Diversified Active

Location: San Jose, CA

CIK: 0000858877 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $475M (100.0% shares, 0.0% debt)

Holdings (4)

ITOT ISHARES TR 77.9%

Value $370M Shares 3,112,500 Est. Cost $86.48 Unrealized —

IVV ISHARES TR 18.5%

Value $87.56M Shares 160,000 Est. Cost $439.10 Unrealized —

— HASHICORP INC 2.5%

Value $11.65M Shares 345,778 Est. Cost $54.00 Unrealized —

RBRK RUBRIK INC. 1.2%

Value $5.613M Shares 183,081 Est. Cost $32.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	3,112,500	$370M	77.9%	$86.48	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	160,000	$87.56M	18.5%	$439.10	—	CORE S&P 500 ETF	464287200
—	HASHICORP INC	345,778	$11.65M	2.5%	$54.00	—	COM CL A	418100103
RBRK	RUBRIK INC.	183,081	$5.613M	1.2%	$32.88	0.0%	CL A	781154109