Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$436,827,238 |
771,289 |
-97.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,026,776,386 |
33,599,661 |
+20948.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$86,742,908 |
159,627 |
+56505.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$139,666 |
282 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$147,192 |
282 |
-100.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$583,971,175 |
1,188,697 |
-96.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,057,859,654 |
31,601,348 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,319,357,552 |
30,868,620 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,247,476,653 |
30,375,494 |
+1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,730,184,067 |
29,868,227 |
+0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$10,146,013,243 |
29,671,911 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,543,960,631 |
29,529,732 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,807,973,103 |
29,425,186 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,488,911,608 |
29,283,566 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,820,727,484 |
29,000,685 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,603,704,534 |
28,519,307 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,082,692,765 |
28,062,045 |
+201.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,088,282,587 |
9,319,367 |
+7116.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$39,585,601 |
129,134 |
-98.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,251,789,289 |
9,141,972 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,489,175,873 |
9,127,891 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,174,783,309 |
9,195,184 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,764,823,792 |
9,291,319 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,525,701,897 |
9,242,757 |
—
|
Shares |
Sole |
2020-05-15 |
