Global High Risk Large Caps

Strategy

Market Cap: US$50.9b

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

Ford Motor

Market Cap: US$49.4b

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

United Rentals

Market Cap: US$49.0b

Through its subsidiaries, operates as an equipment rental company.

Western Digital

Market Cap: US$47.9b

Develops, manufactures, and sells data storage devices and solutions based on hard disk drive (HDD) technology in the United States, Asia, Europe, the Middle East, and Africa.

Infineon Technologies

Market Cap: €41.4b

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

Ares Management

Market Cap: US$47.2b

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

Adyen

Market Cap: €41.0b

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

Rocket Companies

Market Cap: US$45.5b

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

Rockwell Automation

Market Cap: US$41.4b

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

EQT

Market Cap: SEK 367.9b

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

Block

Market Cap: US$37.6b

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$33.7b

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

Carnival Corporation &

Market Cap: US$33.0b

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

Celestica

Market Cap: CA$45.8b

Provides supply chain solutions in Asia, North America, and internationally.

Symbotic

Market Cap: US$32.3b

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

Doosan Enerbility

Market Cap: ₩46.8t

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

Natera

Market Cap: US$31.1b

A diagnostics company, provides molecular testing services worldwide.

Comfort Systems USA

Market Cap: US$30.8b

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

SoFi Technologies

Market Cap: US$30.0b

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

ArcelorMittal

Market Cap: €25.9b

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

Federal Home Loan Mortgage

Market Cap: US$28.6b

Operates in the secondary mortgage market in the United States.

First Solar

Market Cap: US$26.4b

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

Equifax

Market Cap: US$25.3b

Operates as a data, analytics, and technology company.

Aluminum Corporation of China

Market Cap: HK$193.9b

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

Teradyne

Market Cap: US$24.4b

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

SK Square

Market Cap: ₩35.5t

Invests in semiconductor, and information and communication technologies in South Korea, China, Asia, the United States, and Europe.

Credo Technology Group Holding

Market Cap: US$23.3b

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.

DexCom

Market Cap: US$22.8b

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

Bloom Energy

Market Cap: US$22.1b

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

Coherent

Market Cap: US$21.3b

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.

T. Rowe Price Group

Market Cap: US$21.2b

A publicly owned investment manager.

Rocket Lab

Market Cap: US$21.1b

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

Tapestry

Market Cap: US$20.9b

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

TPG

Market Cap: US$20.8b

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

Williams-Sonoma

Market Cap: US$20.8b

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

Affirm Holdings

Market Cap: US$20.6b

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