U.S. High Risk Large Caps

NVIDIA

Market Cap: US$4.3t

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$1.1t

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$511.9b

Provides entertainment services.

Palantir Technologies

Market Cap: US$376.6b

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.

Advanced Micro Devices

Market Cap: US$272.2b

Operates as a semiconductor company worldwide.

Walt Disney

Market Cap: US$213.7b

Operates as an entertainment company in the Americas, Europe, and the Asia Pacific.

Blackstone

Market Cap: US$209.7b

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.

Shopify

Market Cap: US$184.7b

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.

Intuitive Surgical

Market Cap: US$170.7b

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.

Adobe

Market Cap: US$153.6b

Operates as a technology company worldwide.

AppLovin

Market Cap: US$149.4b

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

Spotify Technology

Market Cap: US$142.6b

Provides audio streaming subscription services worldwide.

Applied Materials

Market Cap: US$129.4b

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

Lam Research

Market Cap: US$126.7b

Designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe.

KKR

Market Cap: US$126.3b

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

Sea

Market Cap: US$109.8b

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

DoorDash

Market Cap: US$105.7b

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

Strategy

Market Cap: US$101.5b

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

Robinhood Markets

Market Cap: US$97.1b

Operates financial services platform in the United States.

Royal Caribbean Cruises

Market Cap: US$93.6b

Operates as a cruise company worldwide.

Coinbase Global

Market Cap: US$82.2b

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

Roblox

Market Cap: US$81.5b

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

Carvana

Market Cap: US$78.0b

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

Apollo Global Management

Market Cap: US$76.8b

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

Cloudflare

Market Cap: US$68.4b

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

Simon Property Group

Market Cap: US$66.6b

Simon Property Group, Inc. (NYSE:SPG) is a self-administered and self-managed real estate investment trust (“REIT”).

Federal National Mortgage Association

Market Cap: US$63.4b

Provides financing solutions for residential mortgages in the United States.

Marvell Technology

Market Cap: US$62.9b

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

Freeport-McMoRan

Market Cap: US$62.1b

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

United Rentals

Market Cap: US$59.8b

Through its subsidiaries, operates as an equipment rental company.

Block

Market Cap: US$48.2b

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

Vertiv Holdings Co

Market Cap: US$48.1b

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.

Carnival Corporation &

Market Cap: US$40.7b

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

Rocket Companies

Market Cap: US$40.4b

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

Delta Air Lines

Market Cap: US$40.0b

Provides scheduled air transportation for passengers and cargo in the United States and internationally.

Microchip Technology

Market Cap: US$37.3b

Develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia.