Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$369,531,210 |
652,467 |
-3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$300,852,962 |
672,703 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$367,525,028 |
676,331 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$340,137,073 |
686,771 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$357,400,104 |
684,727 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$340,483,516 |
693,068 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$309,838,469 |
696,501 |
+2.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$271,513,298 |
680,331 |
+2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$224,628,457 |
665,842 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$198,012,737 |
677,453 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$230,293,170 |
673,490 |
-1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$173,920,910 |
680,788 |
+3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$175,336,646 |
660,775 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$119,220,462 |
636,046 |
+2.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$124,931,939 |
622,450 |
+4.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$180,194,067 |
597,302 |
-0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$215,296,871 |
599,212 |
+202.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$65,710,657 |
198,292 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$61,465,985 |
200,511 |
-3.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$51,148,434 |
207,656 |
-6.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$60,255,246 |
220,958 |
-1.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$53,298,272 |
225,350 |
-1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$43,528,356 |
229,165 |
+5.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$35,847,261 |
217,164 |
—
|
Shares |
Sole |
2020-05-06 |
