CISCO SYSTEMS, INC. Diversified Active

Location: San Jose, CA

CIK: 0000858877 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $405M (100.0% shares, 0.0% debt)

Holdings (6)

ITOT ISHARES TR 52.6%

Value $213M Shares 1,297,500 Share Price $164.27 Est. Cost/Share $97.65 Unrealized @ Report Date +68.2%

CRWV COREWEAVE INC. 26.1%

Value $106M Shares 1,063,980 Share Price $99.54 Est. Cost/Share $38.54 Unrealized @ Report Date +158.3%

IVV ISHARES TR 11.1%

Value $44.93M Shares 60,000 Share Price $748.89 Est. Cost/Share $431.93 Unrealized @ Report Date +73.4%

SPCX SPACE EXPLORATION TECHN CORP 10.0%

Value $40.56M Shares 237,375 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%

NAVN NAVAN INC 0.1%

Value $489K Shares 21,398 Share Price $22.87 Est. Cost/Share $18.30 Unrealized @ Report Date +24.9%

RBRK RUBRIK INC 0.0%

Value $186K Shares 2,319 Share Price $80.28 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	1,297,500	$213M	52.6%	$164.27	$97.65	+68.2%	CORE S&P TTL STK	464287150
CRWV	COREWEAVE INC.	1,063,980	$106M	26.1%	$99.54	$38.54	+158.3%	COM CL A	21873S108
IVV	ISHARES TR	60,000	$44.93M	11.1%	$748.89	$431.93	+73.4%	S&P 500 ETF	464287200
SPCX	SPACE EXPLORATION TECHN CORP	237,375	$40.56M	10.0%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
NAVN	NAVAN INC	21,398	$489K	0.1%	$22.87	$18.30	+24.9%	CL A	639193101
RBRK	RUBRIK INC	2,319	$186K	0.0%	$80.28	$62.89	+27.7%	CL A	781154109