My portfolio strategy (part 2)

• Concentrate on the following sectors: Tech, consumer, healthcare, financial (excluding banks), industrials
• Smallest position size 2% / largest position size 15%
• Only sell a position when it can be replaced with a position that increases the overall quality of the portfolio
• Avoid companies with little to no track record or companies going through a restructuring phase

Here are my current holdings:

$MSFT (+0.85%)

$META (-0.09%)

$MA (-0.52%)

$BRK.B (-1.14%)

$AMZN (+0.17%)

$ASML (+0.47%)

$MSCI (-0.1%)

$MC (-2.65%)

$BKNG (-1.33%)

$SPGI (-0.6%)

$ADBE (+0.42%)

$NOVO B (-1.99%)

$AIR (-0.91%)

$CDNS (+1.29%)

$OR (-2.83%)

$IDXX (-0.15%)

$EL (-1.98%)

$RMS (-0.41%)

$FTNT (-0.78%)

$LULU (+1.5%)