Fund Universe

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☆CISCO SYSTEMS, INC. (CSCO)

CIK 0000858877 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.864
AUM ($M)
405
Positions
6
Turnover
0.10
Top-10 wt
100%
Herfindahl
0.367
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $405M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR TRIM — 52.6% -9.0% 213.1 1,297,500 -75,000 0 —
☆CRWV funds › COREWEAVE INC. HOLD — 26.1% +0.1% 105.9 1,063,980 +0 0 —
☆IVV funds › ISHARES TR HOLD — 11.1% -1.3% 44.9 60,000 +0 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 10.0% +10.0% 40.6 237,375 +237,375 0 —
☆NAVN funds › NAVAN INC NEW — 0.1% +0.1% 0.5 21,398 +21,398 0 —
☆RBRK funds › RUBRIK INC NEW — 0.0% +0.0% 0.2 2,319 +2,319 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 405 6 0.10 100% 0.367 0.863 — in
2026Q1 317 3 0.03 100% 0.463 0.911 — in
2025Q4 329 4 0.13 100% 0.482 0.790 — in
2025Q3 404 3 0.03 100% 0.432 0.909 — in
2025Q2 444 4 0.39 100% 0.434 0.376 — entered
2025Q1 244 2 0.00 100% 0.762 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status