Global High Risk Large Caps

Ares Management

Market Cap: US$57.8b

Operates as an alternative asset manager in the United States, Europe, and Asia.

IDEXX Laboratories

Market Cap: US$56.5b

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

Infineon Technologies

Market Cap: €47.2b

Develops, manufactures, and markets semiconductors and semiconductor-based solutions in Germany, Europe, the Middle East, Africa, Mainland China, Hong Kong, Taiwan, the Asia-Pacific, Japan, the United States, and the Americas.

Rocket Companies

Market Cap: US$54.5b

Provides spanning mortgage, real estate, and personal finance services in the United States and Canada.

Ford Motor

Market Cap: US$54.3b

Develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles worldwide.

United Rentals

Market Cap: US$53.1b

Through its subsidiaries, operates as an equipment rental company.

Strategy

Market Cap: US$52.7b

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

Adyen

Market Cap: €42.0b

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

EQT

Market Cap: SEK 388.9b

A global private equity & venture capital firm specializing in private capital and real asset segments.

Block

Market Cap: US$38.7b

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

Nucor

Market Cap: US$38.1b

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

Symbotic

Market Cap: US$37.8b

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

Carnival Corporation &

Market Cap: US$36.2b

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

Comfort Systems USA

Market Cap: US$36.1b

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

Federal Home Loan Mortgage

Market Cap: US$35.4b

Operates in the secondary mortgage market in the United States.

Doosan Enerbility

Market Cap: ₩51.0t

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

ArcelorMittal

Market Cap: €29.4b

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

SoFi Technologies

Market Cap: US$34.4b

Provides various financial services in the United States, Latin America, Canada, and Hong Kong.

Rocket Lab

Market Cap: US$33.9b

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

Teradyne

Market Cap: US$31.9b

Designs, develops, manufactures, and sells automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa.

Natera

Market Cap: US$31.9b

A diagnostics company, provides molecular testing services worldwide.

AST SpaceMobile

Market Cap: US$31.4b

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

Coherent

Market Cap: US$31.2b

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.

First Solar

Market Cap: US$29.3b

A solar technology company, provides photovoltaic (PV) solar energy solutions in the United States, France, India, Chile, and internationally.

Credo Technology Group Holding

Market Cap: US$27.9b

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.

Equifax

Market Cap: US$27.0b

Operates as a data, analytics, and technology company.

DexCom

Market Cap: US$26.9b

A medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems in the United States and internationally.

Lumentum Holdings

Market Cap: US$26.4b

Manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa.

Bloom Energy

Market Cap: US$25.8b

Designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally.

Aluminum Corporation of China

Market Cap: HK$200.6b

Primarily engages in the exploration and mining of bauxite, coal, and other resources in the People's Republic of China and internationally.

Samsara

Market Cap: US$25.3b

Provides solutions to connect physical operations data to its connected operations platform in the United States and internationally.

TPG

Market Cap: US$25.3b

Operates as an alternative asset manager in the United States and internationally.

Tapestry

Market Cap: US$25.3b

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

T. Rowe Price Group

Market Cap: US$22.9b

A publicly owned investment manager.

Affirm Holdings

Market Cap: US$22.8b

Operates payment network in the United States, Canada, and internationally.

Williams-Sonoma

Market Cap: US$22.6b

Operates as an omni-channel specialty retailer of various products for home.