Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$862,108,088 |
1,522,191 |
+9.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$621,303,087 |
1,389,225 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$745,260,179 |
1,371,451 |
+11.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$608,511,993 |
1,228,647 |
-6.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$682,333,769 |
1,307,253 |
+8.1%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$593,987,180 |
1,209,085 |
+4.1%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$516,864,091 |
1,161,884 |
+10182.2%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$4,509,717 |
11,300 |
-99.0%
|
Shares |
Defined |
2025-06-02 |
| 2024-03-31 |
$457,605,367 |
1,146,622 |
-10.7%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$433,055,531 |
1,283,660 |
+84.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$203,397,883 |
695,877 |
-33.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$355,648,366 |
1,040,090 |
+909.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,334,613 |
103,083 |
-89.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$249,681,074 |
940,950 |
-10.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$195,950,705 |
1,045,405 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$210,629,480 |
1,049,422 |
-17.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$384,178,914 |
1,273,465 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$467,084,606 |
1,299,985 |
+534.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$67,920,980 |
204,962 |
-9.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$69,603,876 |
227,058 |
+13.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$49,415,615 |
200,621 |
+20.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,302,556 |
166,126 |
-2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,237,059 |
170,126 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,672,716 |
172,013 |
+163721.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,332 |
105 |
-99.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$30,278,955 |
183,431 |
—
|
Shares |
Defined |
2020-05-14 |