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 (-0,16 %)
• 
  Thales $HO (+3,37 %)
• 
  CACI International $CACI (+1,92 %)

ARTIFICIAL INTELLIGENCE / $180,044 / 18%

• Palantir $PLTR (+3,16 %)
• 
  AMD $AMD (-7,54 %)
• 
  C3.ai $AI (+5,14 %)

SEMICONDUCTORS / $218,812 / 21.87%

• ASML $ASML (-6,74 %)
• 
  Lam Research $LRCX (-7,21 %)
• 
  KLA $KLAC (-5,6 %)

SOFTWARE / $181,211 / 18.12%

• Cadence Design Systems $CDNS (+3,49 %)
• 
  Synopsys $SNPS (+4,86 %)
• 
  ServiceNow $NOW (+4,21 %)

HEALTHCARE / $168,270 / 16.82%

• Roche $ROP (+0,7 %)
• 
  Novo Nordisk $NOVO B (+2,16 %)
• 
  Argenx $ARGX (-1,59 %)

FINANCIALS / $100,574 / 10.05%

• BlackRock $BLK (+0,22 %)
• 
  DBS Group $D05 (+0,45 %)
• 
  State Street Corporation $STT (-0,92 %)