Global High Risk Large Caps

NVIDIA

Market Cap: US$3.9t

A computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally.

Tesla

Market Cap: US$946.8b

Designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.

Netflix

Market Cap: US$548.8b

Provides entertainment services.

Palantir Technologies

Market Cap: US$328.3b

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally.

Walt Disney

Market Cap: US$221.4b

Operates as an entertainment company worldwide.

Advanced Micro Devices

Market Cap: US$218.6b

Operates as a semiconductor company worldwide.

Intuitive Surgical

Market Cap: US$191.6b

Develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally.

Blackstone

Market Cap: US$186.9b

An alternative asset management firm specializing in private equity, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies.

Adobe

Market Cap: US$159.9b

Operates as a technology company worldwide.

Applied Materials

Market Cap: US$153.1b

Engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries.

Shopify

Market Cap: US$151.4b

A commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.

Spotify Technology

Market Cap: US$151.0b

Provides audio streaming subscription services worldwide.

Lam Research

Market Cap: US$125.5b

Designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits.

KKR

Market Cap: US$120.7b

A private equity and real estate investment firm specializing in direct and fund of fund investments.

AppLovin

Market Cap: US$116.7b

Engages in building a software-based platform for advertisers to enhance the marketing and monetization of their content in the United States and internationally.

MicroStrategy

Market Cap: US$110.5b

Provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally.

Rolls-Royce Holdings

Market Cap: UK£80.7b

Develops and delivers mission-critical power systems in the United Kingdom and internationally.

DoorDash

Market Cap: US$104.6b

Operates a commerce platform that connects merchants, consumers, and independent contractors in the United States and internationally.

Brookfield

Market Cap: CA$131.4b

An alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets.

Coinbase Global

Market Cap: US$91.0b

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

Sea

Market Cap: US$89.5b

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

Brookfield Asset Management

Market Cap: CA$122.3b

Brookfield Asset Management Ltd. was incorporated in 2022 and is based in New York, New York.

Royal Caribbean Cruises

Market Cap: US$89.3b

Operates as a cruise company worldwide.

Siemens Energy

Market Cap: €72.3b

Operates as an energy technology company worldwide.

Robinhood Markets

Market Cap: US$82.5b

Operates financial services platform in the United States.

Apollo Global Management

Market Cap: US$80.9b

A private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets.

Carvana

Market Cap: US$77.1b

Operates an e-commerce platform for buying and selling used cars in the United States.

Roblox

Market Cap: US$73.1b

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

Cloudflare

Market Cap: US$66.8b

Operates as a cloud services provider that delivers a range of services to businesses worldwide.

Canadian Natural Resources

Market Cap: CA$90.8b

Engages in the acquisition, exploration, development, production, marketing, and sale of crude oil, natural gas, and natural gas liquids (NGLs) in Western Canada, the United Kingdom sector of the North Sea, and Offshore Africa.

Freeport-McMoRan

Market Cap: US$64.8b

Engages in the mining of mineral properties in North America, South America, and Indonesia.

Marvell Technology

Market Cap: US$61.7b

Provides data infrastructure semiconductor solutions, spanning the data center core to network edge.

Adyen

Market Cap: €49.2b

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

Infineon Technologies

Market Cap: €49.1b

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

Federal National Mortgage Association

Market Cap: US$52.5b

Provides financing solutions for residential mortgages in the United States.

United Rentals

Market Cap: US$51.0b

Through its subsidiaries, operates as an equipment rental company.