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 (-0,11%)

$META (-0,34%)

$MA (+0,22%)

$BRK.B (+0,37%)

$AMZN (-0,19%)

$ASML (-0,35%)

$MSCI (-0,04%)

$MC (-0,41%)

$BKNG (-0,35%)

$SPGI (+0,33%)

$ADBE (-0,97%)

$NOVO B (+0,13%)

$AIR (+0,26%)

$CDNS (+0,15%)

$OR (-0,05%)

$IDXX (-0,52%)

$EL (-1,27%)

$RMS (-0,91%)

$FTNT (-0,55%)

$LULU (+0,13%)