Global High Risk Large Caps

Comfort Systems USA

Market Cap: US$63.1b

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

Coherent

Market Cap: US$62.8b

Develops, manufactures, and markets engineered materials, optoelectronic components and devices, and laser systems for the use in the industrial, communications, electronics, and instrumentation markets worldwide.

United Rentals

Market Cap: US$60.1b

Through its subsidiaries, operates as an equipment rental company in the United States, Canada, Europe, Australia, and New Zealand.

Teradyne

Market Cap: US$59.5b

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.

Strategy

Market Cap: US$58.9b

Operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.

Doosan Enerbility

Market Cap: ₩81.9t

Operates as an energy company in South Korea, the Americas, Asia, the Middle East, Europe, and internationally.

Sea

Market Cap: US$52.4b

Through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally.

Coinbase Global

Market Cap: US$51.8b

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

Ford Motor

Market Cap: US$50.1b

Develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally.

Nucor

Market Cap: US$49.0b

Engages in the manufacture and sale of steel and steel products.

Rockwell Automation

Market Cap: US$45.7b

Provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.

IDEXX Laboratories

Market Cap: US$45.7b

Develops, manufactures, and distributes products for the companion animal veterinary, livestock and poultry, dairy, and water testing industries in the United States and internationally.

Rocket Lab

Market Cap: US$45.4b

A space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally.

ArcelorMittal

Market Cap: €37.5b

Operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa.

Rocket Companies

Market Cap: US$43.6b

A fintech company, engages in the mortgage, real estate, and personal finance businesses in the United States and Canada.

Block

Market Cap: US$42.5b

Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally.

Roblox

Market Cap: US$41.2b

Operates an immersive platform for connection and communication in the United States and internationally.

Federal National Mortgage Association

Market Cap: US$41.1b

Provides financing solutions for residential mortgages in the United States.

Unimicron Technology

Market Cap: NT$1.3t

Engages in the manufacturing, processing, and sale of printed circuit boards, electrical equipment, electronic products, and integrated circuit product testing and burn-in systems in Taiwan, China, Asia, the Americas, and internationally.

ON Semiconductor

Market Cap: US$38.6b

Provides intelligent sensing and power solutions in Hong Kong, Singapore, the United Kingdom, the United States, and internationally.

Carnival Corporation &

Market Cap: US$37.0b

A cruise company, provides leisure travel services in North America, Australia, Europe, and internationally.

Ares Management

Market Cap: US$37.0b

Operates as an alternative asset manager.

Symbotic

Market Cap: US$35.8b

An automation technology company, develops technologies to enhance operating efficiencies in modern warehouses.

Adyen

Market Cap: €30.1b

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

Astera Labs

Market Cap: US$33.7b

Designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure.

Axon Enterprise

Market Cap: US$32.4b

Provides public safety technology solutions in the United States and internationally.

GigaDevice Semiconductor

Market Cap: CN¥218.1b

Engages in the research, development, technical support, and sale of memory, microcontrollers, sensors, and analog chips.

Sunbelt Rentals Holdings

Market Cap: US$30.6b

Engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada.

Reddit

Market Cap: US$30.6b

Operates a digital community in the United States and internationally.

Credo Technology Group Holding

Market Cap: US$30.6b

Provides various high-speed connectivity solutions for optical and electrical Ethernet, and PCIe applications in the United States, Taiwan, Mainland China, Hong Kong, and internationally.

MasTec

Market Cap: US$30.0b

An infrastructure engineering and construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada.

Tapestry

Market Cap: US$29.7b

Provides accessories and lifestyle brand products in North America, Greater China, rest of Asia, and internationally.

AST SpaceMobile

Market Cap: US$29.5b

Designs and develops the constellation of BlueBird satellites in the United States.

Teck Resources

Market Cap: CA$40.2b

Engages in research, exploration, development, processing, smelting, refining, and reclamation of mineral properties in Asia, the Americas, and Europe.

Natera

Market Cap: US$29.0b

A diagnostics company, engages in the development and commercialization of molecular testing services worldwide.

Qinghai Salt Lake IndustryLtd

Market Cap: CN¥195.9b

Manufactures and sells potash fertilizers in China and internationally.