CISCO SYSTEMS, INC. Diversified Active

Location: San Jose, CA

CIK: 0000858877 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $444M (100.0% shares, 0.0% debt)

Holdings (4)

ITOT ISHARES TR 52.4%

Value $233M Shares 1,722,500 Est. Cost $86.48 Unrealized —

CRWV COREWEAVE INC. 39.1%

Value $173M Shares 1,063,980 Est. Cost $38.54 Unrealized +139.2%

IVV ISHARES TR 8.4%

Value $37.25M Shares 60,000 Est. Cost $439.10 Unrealized —

RBRK RUBRIK INC 0.2%

Value $887K Shares 9,898 Est. Cost $79.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,722,500	$233M	52.4%	$86.48	—	CORE S&P TTL STK	464287150
CRWV	COREWEAVE INC.	1,063,980	$173M	39.1%	$38.54	+139.2%	COM CL A	21873S108
IVV	ISHARES TR	60,000	$37.25M	8.4%	$439.10	—	CORE S&P 500 ETF	464287200
RBRK	RUBRIK INC	9,898	$887K	0.2%	$79.05	0.0%	CL A	781154109