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 (-3.17%)

$META (-0.3%)

$MA (-2.53%)

$BRK.B (-1.93%)

$AMZN (-1.95%)

$ASML (+1.67%)

$MSCI (-0.94%)

$MC (-1.62%)

$BKNG (-2.06%)

$SPGI (-1.78%)

$ADBE (+1.38%)

$NOVO B (-2.31%)

$AIR (-1.53%)

$CDNS (-0.85%)

$OR (-0.16%)

$IDXX (-0.18%)

$EL (-0.82%)

$RMS (+0.96%)

$FTNT (+2.62%)

$LULU (-6%)