U.S. High Risk Large Caps

Ford Motor

Market Cap: US$45.8b

Develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles worldwide.

Rocket Companies

Market Cap: US$45.8b

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

Warner Bros. Discovery

Market Cap: US$43.7b

Operates as a media and entertainment company worldwide.

Western Digital

Market Cap: US$41.0b

Develops, manufactures, and sells data storage devices and solutions based on hard disk drive (HDD) technology in the United States, Asia, Europe, the Middle East, and Africa.

Delta Air Lines

Market Cap: US$38.6b

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

Federal Home Loan Mortgage

Market Cap: US$38.0b

Operates in the secondary mortgage market in the United States.

Symbotic

Market Cap: US$37.7b

An automation technology company, develops technologies to enhance operating efficiencies in modern warehouses.

Carnival Corporation &

Market Cap: US$36.9b

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

Microchip Technology

Market Cap: US$32.6b

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

Rocket Lab

Market Cap: US$32.1b

A space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally.

Nucor

Market Cap: US$31.7b

Engages in the manufacture and sale of steel and steel products.

Super Micro Computer

Market Cap: US$31.4b

Develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally.

SoFi Technologies

Market Cap: US$31.4b

Provides various financial services in the United States, Latin America, Canada, and Hong Kong.

AST SpaceMobile

Market Cap: US$29.6b

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

Comfort Systems USA

Market Cap: US$29.4b

Provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States.

Equifax

Market Cap: US$28.9b

Operates as a data, analytics, and technology company.

MongoDB

Market Cap: US$27.0b

Provides general purpose database platform worldwide.

Expedia Group

Market Cap: US$26.8b

Operates as an online travel company in the United States and internationally.

Synchrony Financial

Market Cap: US$26.4b

Operates as a consumer financial services company in the United States.

Credo Technology Group Holding

Market Cap: US$26.1b

Provides various high-speed connectivity solutions for optical and electrical Ethernet, and PCIe applications in the United States, Taiwan, Mainland China, Hong Kong, and internationally.

Affirm Holdings

Market Cap: US$25.2b

Operates payment network in the United States, Canada, and internationally.

HubSpot

Market Cap: US$23.9b

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

Natera

Market Cap: US$23.8b

A diagnostics company, provides molecular testing services worldwide.

Tapestry

Market Cap: US$23.5b

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

T. Rowe Price Group

Market Cap: US$23.3b

A publicly owned investment manager.

Teradyne

Market Cap: US$23.1b

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

IonQ

Market Cap: US$23.1b

Develops quantum computers and networks in the United States.

Williams-Sonoma

Market Cap: US$23.1b

Operates as an omni-channel specialty retailer of various products for home.

Samsara

Market Cap: US$23.0b

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

TPG

Market Cap: US$22.0b

Operates as an alternative asset manager in the United States and internationally.

XPeng

Market Cap: US$21.9b

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

Toast

Market Cap: US$21.5b

Operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally.

Carlyle Group

Market Cap: US$21.4b

An investment firm specializing in direct and fund of fund investments.

Bloom Energy

Market Cap: US$20.3b

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$19.6b

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

Coherent

Market Cap: US$19.2b

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.