Ken Fisher Stock Portfolio: Top 10 Stock Picks

2. NVIDIA Corporation (NASDAQ:NVDA)

Stake Value as of Q4 2024: $13,205,995,273

NVIDIA Corporation (NASDAQ:NVDA) is a full-stack computing infrastructure company. It is the go-to company for firms looking for GPUs and semiconductors as they increase spending on artificial intelligence, which has been a significant catalyst behind the chipmaker’s growth.

The stock’s market value surged by over $2 trillion last year, driven by robust demand for AI chips and a growing interest in artificial intelligence. However, shares have been volatile in 2025. NVIDIA Corporation (NASDAQ:NVDA) crashed 17% in January amid concerns about increased competition from China’s DeepSeek. The dip then resulted in a market cap loss of nearly $600 billion.

Shares almost fully recovered over the next few weeks, but have been dealt another blow with President Trump’s tariffs derailing the AI market. The company is also facing scrutiny over concerns of unofficial exports to China. Last week, authorities in Singapore arrested three people on charges of allegedly smuggling NVIDIA Corporation (NASDAQ:NVDA) chips to China.

Despite ongoing challenges, analysts remain bullish on NVIDIA Corporation (NASDAQ:NVDA) with a consensus Strong Buy rating. The company is seeing increased demand for its H20 chips amid a rise in Chinese firms adopting DeepSeek’s AI models. The Korean government also recently announced plans to acquire 10,000 high-performance GPUs to build a national AI computing center. These include NVIDIA’s H100 and H200 GPUs.

NVIDIA Corporation (NASDAQ:NVDA)’s financial performance remains robust. On February 26, the company declared a record full-year revenue of $130.5 billion for fiscal 2025, up 114% from last year. Non-GAAP diluted EPS was $2.99, increasing 130% from a year ago.