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 (+0,47 %)
• 
  Thales $HO (+4,51 %)
• 
  CACI International $CACI (+1,78 %)

ARTIFICIAL INTELLIGENCE / $180,044 / 18%

• Palantir $PLTR (+3,85 %)
• 
  AMD $AMD (-1,72 %)
• 
  C3.ai $AI (+4,09 %)

SEMICONDUCTORS / $218,812 / 21.87%

• ASML $ASML (-3,56 %)
• 
  Lam Research $LRCX (-2,97 %)
• 
  KLA $KLAC (-2,21 %)

SOFTWARE / $181,211 / 18.12%

• Cadence Design Systems $CDNS (+3,57 %)
• 
  Synopsys $SNPS (+3,72 %)
• 
  ServiceNow $NOW (+3,86 %)

HEALTHCARE / $168,270 / 16.82%

• Roche $ROP (+0,23 %)
• 
  Novo Nordisk $NOVO B (+1,39 %)
• 
  Argenx $ARGX (-0,28 %)

FINANCIALS / $100,574 / 10.05%

• BlackRock $BLK (+1,2 %)
• 
  DBS Group $D05 (+1,51 %)
• 
  State Street Corporation $STT (+0,64 %)