Global High Risk Large Caps

Tapestry

Market Cap: US$22.9b

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

Samsara

Market Cap: US$22.3b

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

Zillow Group

Market Cap: US$21.7b

Operates real estate brands in mobile applications and Websites in the United States.

DraftKings

Market Cap: US$21.2b

Operates as a digital sports entertainment and gaming company in the United States and internationally.

XPeng

Market Cap: US$20.6b

Designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People’s Republic of China.

Brookfield Wealth Solutions

Market Cap: US$19.7b

Through its subsidiaries, provides retirement services, wealth protection products, and capital solutions to individuals and institutions.

IonQ

Market Cap: US$19.5b

Develops quantum computers and networks in the United States.

Trimble

Market Cap: US$19.4b

Provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes in North America, Europe, the Asia Pacific, and internationally.

Unity Software

Market Cap: US$19.3b

Operates a platform to create and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America.

Talen Energy

Market Cap: US$18.6b

An independent power producer and infrastructure company, produces and sells electricity, capacity, and ancillary services into wholesale power markets in the United States.

Bloom Energy

Market Cap: US$18.6b

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

Ralph Lauren

Market Cap: US$18.5b

Designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally.

Teradyne

Market Cap: US$18.2b

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

Aluminum Corporation of China

Market Cap: HK$139.3b

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

TransUnion

Market Cap: US$17.9b

Operates as a global consumer credit reporting agency that provides risk and information solutions.

FTAI Aviation

Market Cap: US$17.9b

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

Rivian Automotive

Market Cap: US$17.1b

Designs, develops, manufactures, and sells electric vehicles and accessories.

Burlington Stores

Market Cap: US$16.4b

Operates as a retailer of branded merchandise in the United States and Puerto Rico.

Tenet Healthcare

Market Cap: US$16.2b

Operates as a diversified healthcare services company in the United States.

Vinhomes

Market Cap: ₫425.1t

Develops and sells real estate properties in Vietnam.

Zebra Technologies

Market Cap: US$16.1b

Provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide.

Coherent

Market Cap: US$16.1b

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.

SharkNinja

Market Cap: US$16.1b

A product design and technology company, engages in the provision of various solutions for consumers in the United States, China, and internationally.

First Quantum Minerals

Market Cap: CA$21.9b

Engages in the exploration, development, and production of mineral properties.

Chewy

Market Cap: US$15.8b

Engages in the e-commerce business in the United States.

XPO

Market Cap: US$15.3b

Provides freight transportation services in the United States, North America, France, the United Kingdom, and rest of Europe.

Unibail-Rodamco-Westfield

Market Cap: €12.9b

Unibail-Rodamco-Westfield is an owner, developer and operator of sustainable, high-quality real estate assets in the most dynamic cities in Europe and the United States.

MasTec

Market Cap: US$15.0b

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

AST SpaceMobile

Market Cap: US$14.8b

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

Qinghai Salt Lake IndustryLtd

Market Cap: CN¥103.7b

Manufactures and sells potash fertilizers in China.

Roku

Market Cap: US$14.5b

Operates a TV streaming platform in the United States and internationally.

APi Group

Market Cap: US$14.4b

Provides safety and specialty services worldwide.

On Holding

Market Cap: US$14.3b

Engages in the development and distribution of sports products worldwide.

Builders FirstSource

Market Cap: US$14.3b

Manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States.

QXO

Market Cap: US$14.1b

Distributes roofing, waterproofing, and other building products in the United States.

CNH Industrial

Market Cap: US$13.6b

An equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific.