Global High Risk Large Caps

NVIDIA

Market Cap: US$4.8t

Operates as a data center scale AI infrastructure company.

Tesla

Market Cap: US$1.5t

Designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.

Micron Technology

Market Cap: US$722.3b

Designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally.

SK hynix

Market Cap: ₩1015.3t

Research, develops manufactures, and sells semiconductor devices in Korea, China, rest of Asia, the United States, and Europe.

Advanced Micro Devices

Market Cap: US$556.8b

Operates as a semiconductor company internationally.

Intel

Market Cap: US$543.7b

Designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally.

Oracle

Market Cap: US$518.5b

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

Caterpillar

Market Cap: US$402.9b

Provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally.

Netflix

Market Cap: US$383.3b

Provides entertainment services worldwide.

Palantir Technologies

Market Cap: US$325.8b

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.

Lam Research

Market Cap: US$323.4b

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.

Applied Materials

Market Cap: US$310.6b

Provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally.

KLA

Market Cap: US$223.8b

Designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide.

Arm Holdings

Market Cap: US$221.8b

Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers.

Arista Networks

Market Cap: US$217.4b

Engages in the development, marketing, and sale of data-driven, client to cloud networking solutions for AI, data center, campus, and routing environments in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific.

Siemens Energy

Market Cap: €157.4b

Operates as an energy technology company worldwide.

Seagate Technology Holdings

Market Cap: US$165.6b

Engages in the provision of data storage technology and infrastructure solutions in Singapore, the United States, the Netherlands, and internationally.

Intuitive Surgical

Market Cap: US$160.2b

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.

AppLovin

Market Cap: US$159.7b

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

MediaTek

Market Cap: NT$5.0t

Engages in the research, development, production, manufacture, and marketing of multimedia integrated circuits (ICs) in Taiwan, rest of Asia, and internationally.

Western Digital

Market Cap: US$152.5b

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.

Blackstone

Market Cap: US$151.4b

An alternative asset management firm specializing in private equity, venture capital, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies.

Marvell Technology

Market Cap: US$147.6b

Provides data infrastructure semiconductor solutions and spanning the data center core to network edge in the United States, Argentina, China, India, Israel, Japan, Singapore, South Korea, Taiwan, Vietnam, and internationally.

Shopify

Market Cap: US$140.3b

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.

Vertiv Holdings Co

Market Cap: US$127.1b

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.

Brookfield

Market Cap: CA$137.0b

A multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments.

Infineon Technologies

Market Cap: €78.9b

Develops, manufactures, and markets semiconductors and semiconductor-based solutions in Germany, Europe, the Middle East, Africa, Mainland China, Hong Kong, Taiwan, the Asia-Pacific, Japan, the United States, and the Americas.

KKR

Market Cap: US$92.1b

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

Spotify Technology

Market Cap: US$90.1b

Provides audio streaming subscription services worldwide.

SK Square

Market Cap: ₩130.7t

Invests in semiconductor, and information and communication technologies in South Korea, China, Asia, the United States, and Europe.

Hyundai Motor

Market Cap: ₩124.3t

Manufactures and distributes motor vehicles and parts worldwide.

Carvana

Market Cap: US$83.1b

Operates an e-commerce platform for buying and selling used cars.

Bloom Energy

Market Cap: US$82.1b

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

Cloudflare

Market Cap: US$78.9b

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

Monolithic Power Systems

Market Cap: US$78.1b

Provides semiconductor-based power electronics solutions in China, Taiwan, South Korea, Southeast Asia, Europe, the United States, Japan, and internationally.

DoorDash

Market Cap: US$75.2b

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