U.S. High Risk Large Caps

NVIDIA

Market Cap: US$2.5t

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$909.5b

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$400.2b

Provides entertainment services.

Palantir Technologies

Market Cap: US$205.1b

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.

Intuitive Surgical

Market Cap: US$181.7b

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$180.3b

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.

Advanced Micro Devices

Market Cap: US$166.8b

Operates as a semiconductor company worldwide.

Shopify

Market Cap: US$130.3b

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.

Applied Materials

Market Cap: US$120.0b

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

Spotify Technology

Market Cap: US$115.7b

Provides audio streaming subscription services worldwide.

KKR

Market Cap: US$107.4b

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

AppLovin

Market Cap: US$98.7b

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

MercadoLibre

Market Cap: US$98.1b

Operates online commerce platforms in Brazil, Mexico, Argentina, and internationally.

Lam Research

Market Cap: US$94.7b

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

MicroStrategy

Market Cap: US$81.4b

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

Apollo Global Management

Market Cap: US$80.7b

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

DoorDash

Market Cap: US$79.5b

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

Sea

Market Cap: US$77.3b

Engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally.

PayPal Holdings

Market Cap: US$66.4b

Operates a technology platform that enables digital payments for merchants and consumers worldwide.

Royal Caribbean Cruises

Market Cap: US$57.1b

Operates as a cruise company worldwide.

Freeport-McMoRan

Market Cap: US$54.9b

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

Marvell Technology

Market Cap: US$54.8b

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

Carvana

Market Cap: US$48.8b

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

Coinbase Global

Market Cap: US$46.4b

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

Targa Resources

Market Cap: US$44.9b

Together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of complementary domestic infrastructure assets in North America.

United Rentals

Market Cap: US$42.2b

Through its subsidiaries, operates as an equipment rental company.

Cloudflare

Market Cap: US$41.2b

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

D.R. Horton

Market Cap: US$40.3b

Operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States.

Robinhood Markets

Market Cap: US$37.8b

Operates financial services platform in the United States.

Federal National Mortgage Association

Market Cap: US$37.7b

Provides financing solution for residential mortgages in the United States.

Block

Market Cap: US$35.9b

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

HubSpot

Market Cap: US$30.9b

Provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific.

Equifax

Market Cap: US$30.7b

Operates as a data, analytics, and technology company.

Lennar

Market Cap: US$30.4b

Operates as a homebuilder primarily under the Lennar brand in the United States.

Vertiv Holdings Co

Market Cap: US$29.4b

Designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.

Nucor

Market Cap: US$28.4b

Engages in manufacture and sale of steel and steel products.