My portfolio is now well divided into clear sectors. Will share my journey here 🫡 And I will try and do my best to stick to the plan, and not overdiversify

Total invested : $1,000,339

DEFENSE / $151,428 / 15.14%

• Lockheed Martin $LMT (+0.09%)
• 
  Thales $HO (+1.19%)
• 
  CACI International $CACI (-0.28%)

ARTIFICIAL INTELLIGENCE / $180,044 / 18%

• Palantir $PLTR (+0.41%)
• 
  AMD $AMD (-1.39%)
• 
  C3.ai $AI (+0.97%)

SEMICONDUCTORS / $218,812 / 21.87%

• ASML $ASML (+0.09%)
• 
  Lam Research $LRCX (-1.12%)
• 
  KLA $KLAC (-0.1%)

SOFTWARE / $181,211 / 18.12%

• Cadence Design Systems $CDNS (-0.37%)
• 
  Synopsys $SNPS (-0.6%)
• 
  ServiceNow $NOW (+1.61%)

HEALTHCARE / $168,270 / 16.82%

• Roche $ROP (-0.26%)
• 
  Novo Nordisk $NOVO B (-0.48%)
• 
  Argenx $ARGX (-0.3%)

FINANCIALS / $100,574 / 10.05%

• BlackRock $BLK (-0.05%)
• 
  DBS Group $D05 (+1.32%)
• 
  State Street Corporation $STT (-0.15%)