DFNL Holdings List

As of Jun 4, 2024

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	8.71%	120,663
2	BRK.B	Berkshire Hathaway Inc.	7.28%	33,117
3	JPM	JPMorgan Chase & Co.	6.55%	61,232
4	MKL	Markel Corporation	6.07%	7,051
5	CB	Chubb Limited	5.76%	40,560
6	WFC	Wells Fargo & Company	5.75%	182,369
7	BK	The Bank of New York Mellon Corporation	5.20%	164,559
8	FITB	Fifth Third Bancorp	5.17%	266,419
9	BAER.SW	Julius Baer Gruppe AG	4.92%	151,177
10	AXP	American Express Company	4.70%	36,901
11	PNC	The PNC Financial Services Group, Inc.	4.44%	53,660
12	D05.SI	DBS Group Holdings Ltd	4.43%	310,294
13	DANSKE.CO	Danske Bank A/S	4.41%	273,404
14	USB	U.S. Bancorp	4.29%	205,255
15	L	Loews Corporation	3.30%	81,409
16	RKT	Rocket Companies, Inc.	2.73%	354,920
17	TFC	Truist Financial Corporation	2.65%	134,912
18	BAC	Bank of America Corporation	2.60%	122,299
19	DNB.OL	DNB Bank ASA	1.84%	178,535
20	NTB	The Bank of N.T. Butterfield & Son Limited	1.69%	95,283
21	MTB	M&T Bank Corporation	1.45%	18,407
22	STT	State Street Corporation	1.40%	34,957
23	SCHW	The Charles Schwab Corporation	1.31%	33,931
24	PRX.AS	Prosus NV Ordinary Shares - Class N	1.16%	58,655
25	EG	Everest Group, Ltd.	1.14%	5,507
26	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	0.76%	271,500
27	MTRO.L	Metro Bank Holdings PLC	0.27%	1,059,800

As of Jun 4, 2024