U.S. Software High Risk Large Caps

Oracle

Market Cap: US$432.0b

Offers products and services that address enterprise information technology environments worldwide.

Palantir Technologies

Market Cap: US$328.1b

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.

Shopify

Market Cap: US$164.2b

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.

AppLovin

Market Cap: US$150.1b

Provides end-to-end artificial intelligence-powered advertising solutions for businesses in the United States and internationally.

Adobe

Market Cap: US$106.3b

Operates as a technology company worldwide.

Cloudflare

Market Cap: US$61.5b

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

Strategy

Market Cap: US$44.6b

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

Samsara

Market Cap: US$16.7b

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

Trimble

Market Cap: US$16.0b

Offers technology solutions and platform that enable office professionals and field workers to connect workflows and industry lifecycles in North America, Europe, the Asia Pacific, and internationally.

IREN

Market Cap: US$14.7b

Operates in the vertically integrated data center business in Australia and Canada.