U.S. High Risk Large Caps

Bloom Energy

Market Cap: US$46.8b

Designs, manufactures, sells, and installs solid oxide fuel cell systems for on-site power generation in the United States and internationally.

IDEXX Laboratories

Market Cap: US$44.7b

Develops, manufactures, and distributes products for the companion animal veterinary, livestock and poultry, dairy, and water testing industries in the United States and internationally.

Strategy

Market Cap: US$44.5b

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

Rockwell Automation

Market Cap: US$44.5b

Provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.

Coinbase Global

Market Cap: US$44.3b

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

Nucor

Market Cap: US$42.4b

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

Rocket Companies

Market Cap: US$41.9b

A fintech company, engages in the mortgage, real estate, and personal finance businesses in the United States and Canada.

Roblox

Market Cap: US$39.4b

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

Rocket Lab

Market Cap: US$39.2b

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

Carnival Corporation &

Market Cap: US$38.7b

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

Block

Market Cap: US$37.0b

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

AST SpaceMobile

Market Cap: US$36.3b

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

Ares Management

Market Cap: US$33.1b

Operates as an alternative asset manager.

Symbotic

Market Cap: US$32.4b

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

Tapestry

Market Cap: US$30.4b

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

MasTec

Market Cap: US$28.1b

An infrastructure engineering and construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada.

Sunbelt Rentals Holdings

Market Cap: US$28.0b

Engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada.

Axon Enterprise

Market Cap: US$27.7b

Provides public safety technology solutions in the United States and internationally.

Natera

Market Cap: US$27.4b

A diagnostics company, engages in the development and commercialization of molecular testing services worldwide.

ON Semiconductor

Market Cap: US$27.0b

Provides intelligent sensing and power solutions in Hong Kong, Singapore, the United Kingdom, the United States, and internationally.

Reddit

Market Cap: US$26.7b

Operates a digital community in the United States and internationally.

FTAI Aviation

Market Cap: US$25.8b

Owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide.

Astera Labs

Market Cap: US$25.5b

Designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure.

XPO

Market Cap: US$25.0b

Provides freight transportation services in the United States, North America, France, the United Kingdom, and rest of Europe.

DexCom

Market Cap: US$24.6b

A medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems for the management of diabetes and metabolic health in the United States and internationally.

BioNTech

Market Cap: US$24.2b

Engages in the development and commercialization of immunotherapies in Germany.

Federal Home Loan Mortgage

Market Cap: US$23.2b

Operates in the secondary mortgage market in the United States.

Williams-Sonoma

Market Cap: US$22.5b

Operates as an omni-channel specialty retailer of various products for home the United States and internationally.

Credo Technology Group Holding

Market Cap: US$22.1b

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.

First Solar

Market Cap: US$21.8b

A solar technology company, provides photovoltaic (PV) solar energy solutions in the United States, France, India, Chile, and internationally.

Equifax

Market Cap: US$21.5b

Operates as a data, analytics, and technology company.

Burlington Stores

Market Cap: US$21.0b

Operates as a retailer of branded merchandise in the United States and Puerto Rico.

SoFi Technologies

Market Cap: US$20.7b

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

Amer Sports

Market Cap: US$20.5b

Designs, manufactures, markets, distributes, and sells sports equipment, apparel, footwear, and accessories in Europe, the Middle East, Africa, the Americas, Mainland China, Hong Kong, Macau, Taiwan, and the Asia Pacific.

T. Rowe Price Group

Market Cap: US$19.9b

A publicly owned investment manager.

Alcoa

Market Cap: US$19.3b

Engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally.