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 (+0,47%)

$META (-0,26%)

$MA (+0,1%)

$BRK.B (-0,06%)

$AMZN (+0,01%)

$ASML (-1,27%)

$MSCI (-0,27%)

$MC (+0,59%)

$BKNG (-0,3%)

$SPGI (+0,04%)

$ADBE (-0,06%)

$NOVO B (-1,89%)

$AIR (-1,08%)

$CDNS (-0,46%)

$OR (-0,58%)

$IDXX (-0,04%)

$EL (+1,37%)

$RMS (+0,19%)

$FTNT (-0,04%)

$LULU (-0,1%)