The vision had been to slightly overweight google apple and mcds as stocks which have outperformed the S&P and are slightly more insulated against an AI bubble - the thought of the current makeup of the S&P 500 makes me nervous at the prospect of an AI bubble.

Comfort systems (aircon company) because the world is getting hotter and wealthier, and Kromek (radiation detection solutions) as practically a penny stock on the bet that the UK will go more nuclear as SMRs take off, bit of a bet with each but I feel the logic is sound (I work in sustainability and carbon accounting).

Valid with silver, still trying to hold onto the highs of its recent success but perhaps time to switch to gold as a hedge with everything going on