Global High Risk Large Caps

Coherent

Market Cap: US$47.5b

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.

Teradyne

Market Cap: US$46.3b

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.

Sea

Market Cap: US$46.3b

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

United Rentals

Market Cap: US$46.2b

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

Ford Motor

Market Cap: US$45.4b

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.

IDEXX Laboratories

Market Cap: US$44.5b

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

Strategy

Market Cap: US$43.6b

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

Coinbase Global

Market Cap: US$42.6b

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

Doosan Enerbility

Market Cap: ₩62.8t

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

Rockwell Automation

Market Cap: US$39.5b

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

Rocket Companies

Market Cap: US$38.5b

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

ArcelorMittal

Market Cap: €33.1b

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

Bloom Energy

Market Cap: US$37.4b

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

Nucor

Market Cap: US$37.2b

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

Roblox

Market Cap: US$37.1b

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

Ares Management

Market Cap: US$35.0b

Operates as an alternative asset manager.

Rocket Lab

Market Cap: US$34.7b

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

Axon Enterprise

Market Cap: US$34.5b

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

EQT

Market Cap: SEK 325.1b

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

Carnival Corporation &

Market Cap: US$33.5b

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

Block

Market Cap: US$33.4b

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

Adyen

Market Cap: €27.0b

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

Symbotic

Market Cap: US$30.4b

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

Qinghai Salt Lake IndustryLtd

Market Cap: CN¥208.8b

Manufactures and sells potash fertilizers in China and internationally.

AST SpaceMobile

Market Cap: US$30.1b

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

Tapestry

Market Cap: US$28.1b

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

Federal National Mortgage Association

Market Cap: US$27.9b

Provides financing solutions for residential mortgages in the United States.

Aluminum Corporation of China

Market Cap: HK$213.9b

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

Sunbelt Rentals Holdings

Market Cap: US$26.9b

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.

GigaDevice Semiconductor

Market Cap: CN¥183.3b

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

Natera

Market Cap: US$25.9b

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

Techtronic Industries

Market Cap: HK$193.0b

Engages in the provision of power tools, outdoor power equipment, and floorcare and cleaning products.

MasTec

Market Cap: US$24.6b

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.

FTAI Aviation

Market Cap: US$24.5b

Owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide.

Unimicron Technology

Market Cap: NT$771.9b

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.

DexCom

Market Cap: US$24.0b

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