Global High Risk Large Caps

NVIDIA

Market Cap: US$2.5t

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.

Netflix

Market Cap: US$400.2b

Provides entertainment services.

Palantir Technologies

Market Cap: US$205.1b

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.

Intuitive Surgical

Market Cap: US$181.7b

Develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally.

Blackstone

Market Cap: US$180.3b

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$166.8b

Operates as a semiconductor company worldwide.

Shopify

Market Cap: US$130.3b

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$120.0b

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

Spotify Technology

Market Cap: US$115.7b

Provides audio streaming subscription services worldwide.

KKR

Market Cap: US$107.4b

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

AppLovin

Market Cap: US$98.7b

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

MercadoLibre

Market Cap: US$98.1b

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

Lam Research

Market Cap: US$94.7b

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

Brookfield

Market Cap: CA$128.2b

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.

Brookfield Asset Management

Market Cap: CA$117.4b

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

Rolls-Royce Holdings

Market Cap: UK£62.6b

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

MicroStrategy

Market Cap: US$81.4b

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$80.7b

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

DoorDash

Market Cap: US$79.5b

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

Sea

Market Cap: US$77.3b

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$94.6b

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.

PayPal Holdings

Market Cap: US$66.4b

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

Royal Caribbean Cruises

Market Cap: US$57.1b

Operates as a cruise company worldwide.

Freeport-McMoRan

Market Cap: US$54.9b

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

Marvell Technology

Market Cap: US$54.8b

Provides data infrastructure semiconductor solutions, spanning the data center core to network edge.

Carvana

Market Cap: US$48.8b

Operates an e-commerce platform for buying and selling used cars in the United States.

Coinbase Global

Market Cap: US$46.4b

Operates platform for crypto assets in the United States and internationally.

Siemens Energy

Market Cap: €42.1b

Operates as an energy technology company worldwide.

Adyen

Market Cap: €41.1b

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

Targa Resources

Market Cap: US$44.9b

Together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of complementary domestic infrastructure assets in North America.

United Rentals

Market Cap: US$42.2b

Through its subsidiaries, operates as an equipment rental company.

Cloudflare

Market Cap: US$41.2b

Operates as a cloud services provider that delivers a range of services to businesses worldwide.

D.R. Horton

Market Cap: US$40.3b

Operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States.

Infineon Technologies

Market Cap: €36.6b

Engages in the design, development, manufacture, and marketing of semiconductors and semiconductor-based solutions worldwide.

Robinhood Markets

Market Cap: US$37.8b

Operates financial services platform in the United States.