Newberg Bauman Focus Fund increased its holdings in Fair Isaac and completely divested from Taiwan Semiconductor.

Bloomberg's analysis shows that in July, the Newberg Berman Focus Fund added Fair Isaac Corp to its portfolio and completely sold off its American depositary receipts of Taiwan Semiconductor Manufacturing Co. The disclosed holding value of the fund increased by 3.5% to $799.7 million. The fund is managed by Harry Lambert and Timothy Criden. Key information: Increased holdings in General Electric; Reduced holdings in Exxon Mobil; Amazon is its largest investment target, accounting for 5.6% of disclosed assets; Nine new purchases, including: Fair Isaac: 18,482 shares, worth $26.6 million; Eli Lilly and Company: 31,573 shares, worth $23.4 million; Netflix: 12,747 shares, worth $14.8 million; Walt Disney Company: 114,688 shares, worth $13.7 million; Warner Bros. Discovery Inc.: 931,290 shares, worth $12.3 million.