Cisco Systems, Inc. Diversified Active

CIK: 0000858877 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $283,329 (100.0% shares, 0.0% debt)

Holdings (3)

ITOT ISHARES TR 74.2%

Value ($000) $210,162 Shares 1,722,500 Est. Cost $86.48 Unrealized —

CRWV COREWEAVE INC. 13.9%

Value ($000) $39,452 Shares 1,063,980 Est. Cost $38.54 Unrealized 0.0%

IVV ISHARES TR 11.9%

Value ($000) $33,714 Shares 60,000 Est. Cost $439.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,722,500	$210,162	74.2%	$86.48	—	CORE S&P TTL STK	464287150
CRWV	COREWEAVE INC.	1,063,980	$39,452	13.9%	$38.54	0.0%	COM CL A	21873S108
IVV	ISHARES TR	60,000	$33,714	11.9%	$439.10	—	CORE S&P 500 ETF	464287200