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%)