Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$971,583,216 |
1,715,487 |
-2.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$784,990,617 |
1,755,228 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$939,139,637 |
1,728,234 |
+1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$842,391,369 |
1,700,873 |
-1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$900,005,710 |
1,724,281 |
-3.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$876,093,090 |
1,783,323 |
-2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$815,228,106 |
1,832,591 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$723,974,003 |
1,814,062 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$615,562,573 |
1,824,646 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$539,997,882 |
1,847,473 |
-3.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$654,381,519 |
1,913,732 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$502,704,413 |
1,967,763 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$537,073,440 |
2,024,019 |
-7.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$409,966,518 |
2,187,188 |
+6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$412,661,364 |
2,056,008 |
-10.1%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$689,666,725 |
2,286,087 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$861,291,323 |
2,397,137 |
+183.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$279,791,890 |
844,315 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$259,443,960 |
846,344 |
-4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$217,670,018 |
883,712 |
-3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$249,031,821 |
913,208 |
-6.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$230,904,149 |
976,284 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$186,061,808 |
979,565 |
+339.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,787,995 |
222,863 |
—
|
Shares |
Defined |
2020-05-15 |
