CISCO SYSTEMS, INC.

Est. AUM

$405.2M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P TTL STK	$213.1M	1297500	52.60%	DFND
2	COREWEAVE INC.	COM CL A	$105.9M	1063980	26.14%	SOLE
3	ISHARES TR	S&P 500 ETF	$44.9M	60000	11.09%	DFND
4	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$40.6M	237375	10.01%	SOLE
5	NAVAN INC	CL A	$489K	21398	0.12%	SOLE
6	RUBRIK INC	CL A	$186K	2319	0.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.