CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+139.25%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+57%)
Cap. Flow
+$887K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $233M | 52.36% | 1,722,500 | – | – |
|
|
CRWV
2
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $173M | 39.05% | 1,063,980 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $37.3M | 8.39% | 60,000 | – | – |
|
4
Rubrik
RBRK
$17.3B
| $887K | 0.2% | +9,898 | New | +$887K |
|