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 (-0,72%)

$META (-0,85%)

$MA (-0,32%)

$BRK.B (-0,43%)

$AMZN (-0,63%)

$ASML (-0,43%)

$MSCI (-0,62%)

$MC (+0,32%)

$BKNG (-0,4%)

$SPGI (-0,89%)

$ADBE (-0,29%)

$NOVO B (-1,18%)

$AIR (+0,72%)

$CDNS (-0,76%)

$OR (-0,33%)

$IDXX (-0,52%)

$EL (-0,22%)

$RMS (-0,23%)

$FTNT (-0,35%)

$LULU (-1,04%)