Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,449,334,354 |
7,856,018 |
+1.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,456,413,477 |
7,728,492 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,136,685,801 |
7,612,458 |
+1.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,723,845,486 |
7,518,819 |
+1.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,876,272,782 |
7,426,379 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,642,496,851 |
7,414,450 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,269,889,943 |
7,350,545 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,907,078,915 |
7,284,269 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,432,579,823 |
7,210,635 |
-4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,209,320,146 |
7,558,658 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,568,169,776 |
7,510,586 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,908,594,655 |
7,470,915 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,973,205,753 |
7,436,238 |
+0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,384,892,192 |
7,388,456 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,479,188,343 |
7,369,779 |
-23.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,922,488,798 |
9,687,380 |
+0.3%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$3,470,313,781 |
9,658,541 |
+165.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,206,095,699 |
3,639,579 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,110,497,914 |
3,622,606 |
-4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$935,457,271 |
3,797,835 |
-0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,039,868,366 |
3,813,232 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$909,990,834 |
3,847,525 |
-21.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$930,567,936 |
4,899,188 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$820,279,874 |
4,969,285 |
—
|
Shares |
Defined |
2020-05-15 |