| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 142 | 105,770 | OAIM, OACP, XLE, OALC | 13F-HR | 8/6/2025 | 000205581225000004 |
| Q1 2025 | 117 | 107,488 | OACP, OAIM, MSFT, SCHO | 13F-HR | 5/5/2025 | 000205581225000003 |
| Q4 2024 | 81 | 55,069 | OACP, OAIM, SCHO, XLE | 13F-HR | 2/12/2025 | 000205581225000001 |