Come January 2021, I will be shaving a few % of Lemonade (grew from my original 5-6% to 12% and I will shave back to 8%. No fundamental reason about the company, but I will be contributing to the Growth Fund and I will be adding Home Depot & Lam Research. Two names I highly regretted selling at one point in time in this account.

I believe there are secular tailwinds for both companies over the next 5 years. I will have a full report dropped on the website https://www.fiduciainvesting.com/ come January. This will put me at a max 7 names that I will continue to monitor. 2021 is going to be a big year, as I have left my 9-5 as of December 31, 2020. My goal is to grow Fiducia into the most confident research firm for investors to utilize and grow ideas with.

I will also have a write up on Lam Research as soon as I finish up Home Depot. I have been following both names for 3 years so it should not take too long.

I hope everyone had a great Christmas.

I believe my well-balance portfolio with these 7 names will continue to do well in 2021 and beyond, even with Cloudflare as such a large %.

$NET $BL $LMND $ZBRA $PLAN $HD $LRCX