CISCO SYSTEMS, INC. (CSCO)

Portfolio Overview

CISCO SYSTEMS, INC. (CSCO) disclosed 6 positions worth $405.2M in its Form 13F-HR for Q2 2026, followed by $CRWV. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $SPCX. The portfolio is most concentrated in Other (63.7% of disclosed assets). All figures are sourced directly from CISCO SYSTEMS, INC. (CSCO)’s Form 13F-HR filing with the SEC under CIK 858877.

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $213.1M1,297,500 sh
• 

  CoreWeave, Inc.

  $CRWV

  46.5#1,650

  Quality

  $105.9M1,063,980 sh

• ISHARES TR - S&P 500 ETF

  —

  Quality

  $44.9M60,000 sh
• 

  SPACE EXPLORATION TECHNOLOGIES CORP

  $SPCX

  —

  Quality

  $40.6M237,375 sh
• 

  Navan, Inc.

  $NAVN

  —

  Quality

  $489.4K21,398 sh
• 

  Rubrik, Inc.

  $RBRK

  49.5

  Quality

  $186.2K2,319 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P TTL STK	—	$213.1M	1,297,500
CoreWeave, Inc.$CRWV	46.5#1,650	$105.9M	1,063,980
ISHARES TR - S&P 500 ETF	—	$44.9M	60,000
SPACE EXPLORATION TECHNOLOGIES CORP$SPCX	—	$40.6M	237,375
Navan, Inc.$NAVN	—	$489.4K	21,398
Rubrik, Inc.$RBRK	49.5	$186.2K	2,319

Showing top 6 of 6 holdings.

Full Holdings — CISCO SYSTEMS, INC. (CSCO) (Q2 2026)

All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P TTL STK	$213.1M	52.6%	-5%	—
2	$CRWV	CoreWeave, Inc.	$105.9M	26.1%	+0%	46.5
3	—	ISHARES TR - S&P 500 ETF	$44.9M	11.1%	+0%	—
4	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$40.6M	10.0%	NEW	—
5	$NAVN	Navan, Inc.	$489,372	0.1%	NEW	—
6	$RBRK	Rubrik, Inc.	$186,169	0.1%	NEW	49.5