Since the end of Q1 my portfolio has taken a bit different shape in the middle of the pack as I decided I wanted to spread my factor bets a bit more than it was previously with just mainly Software.
Over Q2 I had an employment change — meaning I got to rollover my old 401k and decided I wasn’t going to put that $$ in full risk on assets like a more responsible person probably should haha.
The overall new additions are:
$V $MSCI $FICO $CMG $CRM $ZM and I’ve increased many of my existing positions substantially!