Cisco Systems, Inc..

AUM · $405M (13F)Positions · 6Turnover · n/a · Q2Filed · Jul 13, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

+$41M deployed

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED JUL 13, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	ITOT	ISHARES TR	1.30M	$213M	52.6%	−5%
2	CRWV	COREWEAVE INC.	1.06M	$106M	26.1%	±0%
3	IVV	ISHARES TR	60K	$45M	11.1%	±0%
4	SPCX	SPACE EXPLORATION TECHN CORP	237K	$41M	10.0%	NEW
5	NAVN	NAVAN INC	21K	$489K	0.1%	NEW
6	RBRK	RUBRIK INC	2K	$186K	0.0%	NEW

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE CISCO SIGNAL

Cisco Systems, Inc. is a Other fund managing $405 million in assets. The fund runs a focused portfolio of just 6 positions.