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 (-0,56 %)
• 
  Thales $HO (+1,39 %)
• 
  CACI International $CACI (-0,5 %)

ARTIFICIAL INTELLIGENCE / $180,044 / 18%

• Palantir $PLTR (-0,02 %)
• 
  AMD $AMD (-1,52 %)
• 
  C3.ai $AI (+1,19 %)

SEMICONDUCTORS / $218,812 / 21.87%

• ASML $ASML (+0,17 %)
• 
  Lam Research $LRCX (-1,16 %)
• 
  KLA $KLAC (-0,13 %)

SOFTWARE / $181,211 / 18.12%

• Cadence Design Systems $CDNS (-0,35 %)
• 
  Synopsys $SNPS (-0,54 %)
• 
  ServiceNow $NOW (+0,28 %)

HEALTHCARE / $168,270 / 16.82%

• Roche $ROP (-0,43 %)
• 
  Novo Nordisk $NOVO B (-0,31 %)
• 
  Argenx $ARGX (+0,09 %)

FINANCIALS / $100,574 / 10.05%

• BlackRock $BLK (-0,15 %)
• 
  DBS Group $D05 (+1,32 %)
• 
  State Street Corporation $STT (-0,22 %)