Saw a few others do this. It may look like a lot of holdings but it's tough to add to positions that are already $20k+
Most of these I've held for 3-5 years (industrials are new). I screened for EPS and revenue growth and mostly bought stocks with PEs below 30. The top 3 are ETFs, and I try to keep my index holdings to about 50% of my portfolio. I didn't intend for semiconductors to be such a major part of my portfolio but figured there was no sense in trimming my flowers to water my weeds. Not sure if it counts as value anymore but it was when I bought most of these lol! No moonshots in here but all are highly profitable, steady compounders
In Canadian Dollars:
|**Stock**|**Weight**|
|:-|:-|
|US|21.45%|
|Canada|17.62%|
|Developed International|13.30%|
|GOOG|11.26%|
|LRCX|10.13%|
|TSM|9.72%|
|META|8.45%|
|ANET|7.37%|
|KLAC|7.12%|
|FIX|5.09%|
|ASML|4.63%|
|IESC|4.18%|
|AMAT|3.71%|
|PGR|3.45%|
|LPLA|3.44%|
|NVO|3.40%|
|IBKR|3.33%|
|STRL|3.19%|
|EME|3.17%|
|URI|3.14%|
|APH|2.63%|
|ACGL|2.57%|