Global High Risk Large Caps

NVIDIA

Market Cap: US$2.7t

A computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally.

Tesla

Market Cap: US$909.5b

Designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.

Palantir Technologies

Market Cap: US$198.6b

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.

Blackstone

Market Cap: US$174.4b

An alternative asset management firm specializing in private equity, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies.

Advanced Micro Devices

Market Cap: US$166.6b

Operates as a semiconductor company worldwide.

Boeing

Market Cap: US$126.5b

Designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide.

Shopify

Market Cap: US$126.4b

A commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.

Applied Materials

Market Cap: US$118.3b

Engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries.

Spotify Technology

Market Cap: US$112.9b

Provides audio streaming subscription services worldwide.

KKR

Market Cap: US$104.7b

A private equity and real estate investment firm specializing in direct and fund of fund investments.

BNP Paribas

Market Cap: €87.8b

Provides various banking and financial products and services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific.

MercadoLibre

Market Cap: US$97.1b

Operates online commerce platforms in Brazil, Mexico, Argentina, and internationally.

AppLovin

Market Cap: US$96.1b

Engages in building a software-based platform for advertisers to enhance the marketing and monetization of their content in the United States and internationally.

Lam Research

Market Cap: US$93.5b

Designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits.

Brookfield

Market Cap: CA$126.8b

An alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets.

HCA Healthcare

Market Cap: US$85.1b

Through its subsidiaries, owns and operates hospitals and related healthcare entities in the United States.

Rolls-Royce Holdings

Market Cap: UK£63.4b

Develops and delivers mission-critical power systems in the United Kingdom and internationally.

Banco Bilbao Vizcaya Argentaria

Market Cap: €73.3b

Provides retail banking, wholesale banking, and asset management services primarily in Spain, Mexico, Turkey, South America, rest of Europe, the United States, and Asia.

Brookfield Asset Management

Market Cap: CA$114.4b

A real estate investment firm specializing in alternative asset management services.

MicroStrategy

Market Cap: US$79.7b

Provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally.

Apollo Global Management

Market Cap: US$78.9b

A private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets.

DoorDash

Market Cap: US$76.6b

Operates a commerce platform that connects merchants, consumers, and independent contractors in the United States and internationally.

Sea

Market Cap: US$76.1b

Engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally.

Canadian Natural Resources

Market Cap: CA$94.1b

Engages in the acquisition, exploration, development, production, marketing, and sale of crude oil, natural gas, and natural gas liquids (NGLs) in Western Canada, the United Kingdom sector of the North Sea, and Offshore Africa.

Marriott International

Market Cap: US$65.7b

Engages in operation, franchising, and licensing of hotel, residential, timeshare, and other lodging properties worldwide.

PayPal Holdings

Market Cap: US$65.4b

Operates a technology platform that enables digital payments for merchants and consumers worldwide.

Simon Property Group

Market Cap: US$62.8b

Simon Property Group, Inc. (NYSE:SPG) is a self-administered and self-managed real estate investment trust (“REIT”).

ING Groep

Market Cap: €55.6b

Provides various banking products and services in the Netherlands, Belgium, Germany, rest of Europe, and internationally.

ONEOK

Market Cap: US$59.5b

Operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States.

Autodesk

Market Cap: US$56.4b

Provides 3D design, engineering, and entertainment technology solutions worldwide.

Royal Caribbean Cruises

Market Cap: US$56.0b

Operates as a cruise company worldwide.

Freeport-McMoRan

Market Cap: US$54.8b

Engages in the mining of mineral properties in North America, South America, and Indonesia.

Adyen

Market Cap: €44.7b

Operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, Latin America.

Siemens Energy

Market Cap: €44.6b

Operates as an energy technology company worldwide.

Diamondback Energy

Market Cap: US$46.6b

An independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas.

Occidental Petroleum

Market Cap: US$46.2b

Engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally.