Good news: for the first time in 2017, I didn't sell any stocks this month.
Better news: for the third and fourth time respectively in 2017, I've added NVIDIA (NVDA) and Tesla (TSLA) to my portfolio. We're going to keep 2017 as boring as possible, and keep hammering away at limited number of winning investments.
Anecdotally, my portfolio seems more top-heavy than it has ever been: Tesla (15.39%) is larger than the sum of the bottom 16 holdings (14.84%). As long as the top consists of companies destined to own the future, I'm comfortable with it.
Here's my current portfolio (buy and hold). As always, I believe in all of these stocks - until I sell them.
Tesla (TSLA) 15.39%
Apple (AAPL) 12.88%
Amazon (AMZN) 11.23%
Alphabet (GOOGL) 8.58%
3D Systems (DDD) 8.29%
Facebook (FB) 5.98%
Stratasys (SSYS) 3.59%
Intuitive Surgical (ISRG) 3.54%
NVIDIA (NVDA) 3.47%
Nike (NKE) 2.81%
Adobe Systems (ADBE) 2.41%
Starbucks (SBUX) 2.39%
Chubb Limited (CB) 2.28%
Salesforce.com (CRM) 2.25%
Microsoft (MSFT) 2.09%
Costco Wholesale (COST) 1.68%
BlackRock (BLK) 1.18%
UnitedHealth Group (UNH) 1.08%
Comcast (CMCSA) 1.08%
Intel (INTC) 1.01%
Autodesk (ADSK) 0.99%
American Water Works (AWK) 0.78%
ExOne (XONE) 0.73%
Aqua America (WTR) 0.65%
Waste Management (WM) 0.65%
Activision Blizzard (ATVI) 0.65%
Canadian National Railway (CNI) 0.63%
CSX (CSX) 0.57%
ULTA Salon, Cosmetics & Fragrance (ULTA) 0.54%
Union Pacific (UNP) 0.54%
