DFNL Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	9.43%	120,663
2	BRK.B	Berkshire Hathaway Inc.	7.53%	33,117
3	JPM	JPMorgan Chase & Co.	6.30%	61,232
4	WFC	Wells Fargo & Company	5.96%	182,369
5	MKL	Markel Corporation	5.76%	7,051
6	CB	Chubb Limited	5.65%	40,560
7	FITB	Fifth Third Bancorp	5.19%	266,419
8	BK	The Bank of New York Mellon Corporation	5.12%	164,559
9	USB	U.S. Bancorp	4.64%	205,255
10	AXP	American Express Company	4.59%	36,901
11	BAER.SW	Julius Baer Gruppe AG	4.54%	151,177
12	PNC	The PNC Financial Services Group, Inc.	4.52%	53,660
13	DANSKE.CO	Danske Bank A/S	4.51%	273,404
14	D05.SI	DBS Group Holdings Ltd	4.26%	282,086
15	L	Loews Corporation	3.40%	81,409
16	TFC	Truist Financial Corporation	2.75%	134,912
17	BAC	Bank of America Corporation	2.46%	122,299
18	RKT	Rocket Companies, Inc.	2.31%	354,920
19	DNB.OL	DNB Bank ASA	1.97%	178,535
20	NTB	The Bank of N.T. Butterfield & Son Limited	1.64%	95,283
21	MTB	M&T Bank Corporation	1.46%	18,407
22	STT	State Street Corporation	1.45%	34,957
23	SCHW	The Charles Schwab Corporation	1.41%	33,931
24	EG	Everest Group, Ltd.	1.12%	5,507
25	PRX.AS	Prosus NV Ordinary Shares - Class N	1.02%	58,655
26	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	0.60%	271,500
27	MTRO.L	Metro Bank Holdings PLC	0.23%	1,059,800
28	n/a	Swiss Franc	0.16%	255,489

As of Apr 17, 2024