U.S. Solid Balance Sheet and Fundamentals

Lam Research

Market Cap: US$321.0b

Designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe.

Buckle

Market Cap: US$2.8b

Operates as a retailer of casual apparel, footwear, and accessories for men, women, and kids under the Buckle and Buckle Youth brands in the United States.

OTC Markets Group

Market Cap: US$648.1m

Operates regulated markets for trading 12,000 U.S.

Rush Street Interactive

Market Cap: US$6.6b

Operates as an online casino and sports betting company in the United States, Canada, and Latin America.

Moelis

Market Cap: US$5.3b

Operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia.

TJX Companies

Market Cap: US$173.4b

Operates as an off-price apparel and home fashions retailer worldwide.

NVIDIA

Market Cap: US$4.8t

Operates as a data center scale AI infrastructure company.

Micron Technology

Market Cap: US$611.5b

Designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally.

Pegasystems

Market Cap: US$6.0b

Develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific.

Deckers Outdoor

Market Cap: US$14.3b

Designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities in the United States and internationally.

Atour Lifestyle Holdings

Market Cap: US$5.2b

Through its subsidiaries, develops lifestyle brands in the People’s Republic of China.

Comfort Systems USA

Market Cap: US$65.6b

Provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States.

Teradyne

Market Cap: US$54.1b

Engages in the design, development, manufacture, and sale of automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa.

Applied Materials

Market Cap: US$308.8b

Provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally.

Fastenal

Market Cap: US$51.6b

Engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally.

Ross Stores

Market Cap: US$73.7b

Operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd’s DISCOUNTS brands in the United States.

CarGurus

Market Cap: US$3.5b

Operates an online automotive platform for buying and selling vehicles in the United States and internationally.

AngloGold Ashanti

Market Cap: US$46.9b

Operates as a gold mining company in Africa, Australia, and the Americas.

TechnipFMC

Market Cap: US$30.3b

Engages in the oil and natural gas projects, technologies, systems, and services businesses in Europe, Central Asia, North America, Latin America, the Asia Pacific, Africa, the Middle East, and internationally.

Qualys

Market Cap: US$3.1b

Provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally.

EMCOR Group

Market Cap: US$40.2b

Provides electrical and mechanical construction and facilities, building, and industrial services in the United States and the United Kingdom.

Palantir Technologies

Market Cap: US$345.4b

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally.

Yelp

Market Cap: US$1.6b

Operates a platform that connects consumers with local businesses in the United States and internationally.

Doximity

Market Cap: US$4.6b

Operates as a digital platform for medical professionals in the United States.

Exponent

Market Cap: US$3.2b

Operates as a science and engineering consulting company in the United States and internationally.

Yuanbao

Market Cap: US$754.8m

Through its subsidiaries, provides insurance brokerage and agency licenses services in the People’s Republic of China.

Argan

Market Cap: US$9.8b

Through its subsidiaries, provides engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market in the United States, Republic of Ireland, and the United Kingdom.

Duolingo

Market Cap: US$5.2b

Operates as a mobile learning platform in the United States, the United Kingdom, and internationally.

EverQuote

Market Cap: US$512.6m

Operates an online marketplace for insurance shopping in the United States.

Applied Industrial Technologies

Market Cap: US$11.2b

Distributes industrial motion, power, control, and automation technology solutions in the United States, Canada, Mexico, Australia, New Zealand, Singapore, and Costa Rica.

Exelixis

Market Cap: US$11.1b

An oncology company, focuses on the discovery, development, and commercialization of new medicines for difficult-to-treat cancers in the United States.

Reddit

Market Cap: US$32.0b

Operates a digital community in the United States and internationally.

Microsoft

Market Cap: US$3.1t

Develops and supports software, services, devices, and solutions worldwide.

Carpenter Technology

Market Cap: US$21.3b

Engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally.

Costco Wholesale

Market Cap: US$448.8b

Engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden.

Powell Industries

Market Cap: US$10.0b

Designs, develops, manufactures, sells, and services custom-engineered equipment and systems.