CISCO SYSTEMS, INC. Diversified Active

Location: San Jose, CA

CIK: 0000858877 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (3)

ITOT ISHARES TR 61.6%

Value $195M Shares 1,372,500 Est. Cost $86.48 Unrealized —

CRWV COREWEAVE INC. 26.0%

Value $82.43M Shares 1,063,980 Est. Cost $38.54 Unrealized +137.4%

IVV ISHARES TR 12.4%

Value $39.19M Shares 60,000 Est. Cost $439.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,372,500	$195M	61.6%	$86.48	—	CORE S&P TTL STK	464287150
CRWV	COREWEAVE INC.	1,063,980	$82.43M	26.0%	$38.54	+137.4%	COM CL A	21873S108
IVV	ISHARES TR	60,000	$39.19M	12.4%	$439.10	—	CORE S&P TTL STK	464287200