Cisco Systems
San Jose, CAfiles as Cisco Systems, Inc.
$405m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$405m
Stocks
6
Top 10 share
100.0%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX10.0% of the fund
- NavanNAVN0.1% of the fund
- RubrikRBRK<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Ishares TRITOT52.6% of the fund-5%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRITOT
- Share
- 52.6%
- Value
- $213m
- Shares
- 1,297,500
-5%
- Ishares TRIVV
- Share
- 11.1%
- Value
- $45m
- Shares
- 60,000
Held
- Space Exploration TechnologiesSPCX
- Share
- 10.0%
- Value
- $41m
- Shares
- 237,375
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRITOT | 52.6% | $213m | 1,297,500 | -5% |
| CoreWeaveCRWV | 26.1% | $106m | 1,063,980 | Held |
| Ishares TRIVV | 11.1% | $45m | 60,000 | Held |
| Space Exploration TechnologiesSPCX | 10.0% | $41m | 237,375 | New |
| NavanNAVN | 0.1% | $489,372 | 21,398 | New |
| RubrikRBRK | <0.1% | $186,169 | 2,319 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 8.8% since 30 June 2025.
Where the money is
Technology36.3%
Other63.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.