AI Portfolio Summary
In 2026 Q1, CISCO SYSTEMS, INC. maintained a portfolio of 4 distinct positions. Conversely, CISCO SYSTEMS, INC. completely exited their position in RUBRIK, INC..
Total Positions
4
Quarter
2026 Q1
Top Holding
ITOT (61.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 61.65% | 64.28% |
#1
Prev: #1
|
6.5 | -50,000 | -3.5% |
P
S
|
1,372,500 | $195,485,175 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRWV
COREWEAVE INC.
|
Technology | 25.99% | 23.16% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
1,063,980 | $82,426,531 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 12.36% | 12.49% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
60,000 | $39,192,600 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RBRK
RUBRIK, INC.
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #4) |
0.0 | -3,092 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-4 of 4 holdings