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 (-0,67 %)

$META (-0,97 %)

$MA (-0,34 %)

$BRK.B (-0,49 %)

$AMZN (-0,65 %)

$ASML (-0,31 %)

$MSCI (-0,74 %)

$MC (-0,05 %)

$BKNG (-0,38 %)

$SPGI (-0,55 %)

$ADBE (-0,27 %)

$NOVO B (-1,06 %)

$AIR (+0,72 %)

$CDNS (-0,81 %)

$OR (-0,39 %)

$IDXX (-0,6 %)

$EL (-0,3 %)

$RMS (-0,41 %)

$FTNT (-0,45 %)

$LULU (-1,12 %)