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 (+3,79 %)

$META (+9,55 %)

$MA (+2,9 %)

$BRK.B (+1,42 %)

$AMZN (+9,42 %)

$ASML (+7,03 %)

$MSCI (+3,64 %)

$MC (+7,12 %)

$BKNG (+3,71 %)

$SPGI (+3,58 %)

$ADBE (+4,2 %)

$NOVO B (+3,58 %)

$AIR (+0,49 %)

$CDNS (+3,73 %)

$OR (+2,89 %)

$IDXX (+5,14 %)

$EL (+3,06 %)

$RMS (+4,15 %)

$FTNT (+5,9 %)

$LULU (+10,91 %)