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Disclosed positions
AUGUSTINE ASSET MANAGEMENT INC: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- AppLovin Corp - Cl A (app)
- Ticker
- APP
- Class
- COM
- Reported value
- $130,698,394
- Reported amount
- 253,670
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000778963-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| AppLovin Corp - Cl A (app) | APP | COM | $130,698,394 | 253,670 | SH | None |
| Kodiak Gas Services, Inc. (kgs | KGS | COM | $45,783,771 | 609,394 | SH | None |
| Apple Inc (aapl) | AAPL | COM | $39,983,007 | 138,177 | SH | None |
| Taiwan Semiconductor (tsm) | TSM | COM | $26,597,699 | 55,694 | SH | None |
| Microsoft Corp (msft) | MSFT | COM | $21,326,141 | 57,172 | SH | None |
| Goldman Sachs Physical Gold (a | AAAU | ETF | $15,048,313 | 380,296 | SH | None |
| Jpmorgan Chase & Co (jpm) | JPM | COM | $11,341,271 | 34,648 | SH | None |
| Icici Bank (ibn) | IBN | COM | $10,698,093 | 368,519 | SH | None |
| Ishares Silver Trust(slv) | SLV | ETF | $10,693,840 | 199,997 | SH | None |
| Asml Holding Nv (asml) | ASML | COM | $9,453,916 | 4,752 | SH | None |
| Merck & Co (mrk) | MRK | COM | $9,336,118 | 72,655 | SH | None |
| Shell PLC (shel) | SHEL | COM | $8,540,080 | 110,138 | SH | None |
| Mizuho Financial Group, Inc. ( | MFG | COM | $7,830,539 | 817,384 | SH | None |
| TotalEnergies SE (tte) | TTE | COM | $7,215,270 | 92,789 | SH | None |
| Mitsubishi UFJ ADR (mufg) | MUFG | COM | $6,891,900 | 346,501 | SH | None |
| Sumitomo Mit Adr Rep 1/5Th Of | SMFG | COM | $6,190,149 | 262,517 | SH | None |
| Gilead Sciences Inc (gild) | GILD | COM | $6,125,531 | 48,484 | SH | None |
| Micron Technology Inc (mu) | MU | COM | $5,984,994 | 5,185 | SH | None |
| United Therapeutics Corp (uthr | UTHR | COM | $5,359,782 | 9,892 | SH | None |
| Bhp Group Ltd.Spon Adr (bhp) | BHP | COM | $5,273,023 | 63,294 | SH | None |
| Ecolab Inc (ecl) | ECL | COM | $5,149,055 | 18,481 | SH | None |
| Freeport-Mcmoran (fcx) | FCX | COM | $5,020,446 | 79,829 | SH | None |
| Halozyme Therapeutics Inc | HALO | COM | $4,829,807 | 61,707 | SH | None |
| Regeneron Pharmaceuticals (reg | REGN | COM | $4,292,481 | 6,884 | SH | None |
| Berkshire Hathaway (brk/b) | BRK.B | COM | $3,703,386 | 7,401 | SH | None |
| Alphabet Inc-Cl C (goog) | GOOG | COM | $3,679,225 | 10,413 | SH | None |
| Csx Corp (csx) | CSX | COM | $3,532,577 | 74,323 | SH | None |
| Spdr Gold Tr Spdr (gld) | GLD | ETF | $3,130,862 | 8,499 | SH | None |
| Raytheon Technologies (rtx) | RTX | COM | $3,073,247 | 16,198 | SH | None |
| Medtronic Plc (mdt) | MDT | COM | $3,023,153 | 38,644 | SH | None |
| The Carlyle Group Inc (cg) | CG | COM | $2,609,647 | 61,972 | SH | None |
| Nvidia Corp (nvda) | NVDA | COM | $2,570,556 | 12,847 | SH | None |
| Amgen Inc (amgn) | AMGN | COM | $2,495,007 | 6,890 | SH | None |
| Lockheed Martin (lmt) | LMT | COM | $2,016,443 | 3,958 | SH | None |
| Sanofi-Aventis (sny) | SNY | COM | $1,882,714 | 44,133 | SH | None |
| Franco Nevada Corp (fnv) | FNV | COM | $1,834,272 | 8,800 | SH | None |
| Exxon Mobil Corporation (xom) | XOM | COM | $1,755,758 | 12,842 | SH | None |
| Visa Inc-Class A Shares (v) | V | COM | $1,635,510 | 4,767 | SH | None |
| Novo-Nordisk (nvo) | NVO | COM | $1,631,972 | 34,042 | SH | None |
| iShares Russell 3000 ETF (iwv | IWV | ETF | $1,583,650 | 3,714 | SH | None |
| Wal-Mart Stores Inc (wmt) | WMT | COM | $1,568,538 | 13,849 | SH | None |
| Eli Lilly & Co (lly) | LLY | COM | $1,523,276 | 1,270 | SH | None |
| Lowes Cos (low) | LOW | COM | $1,437,815 | 6,521 | SH | None |
| Bank Of America Corp (bac) | BAC | COM | $1,411,850 | 24,778 | SH | None |
| Amazon.Com Inc (amzn) | AMZN | COM | $1,386,404 | 5,817 | SH | None |
| iShares U.S. Regional Banks ET | IAT | ETF | $1,244,200 | 20,000 | SH | None |
| American Tower Corp (amt) | AMT | COM | $1,177,377 | 7,198 | SH | None |
| Pepsico Inc (pep) | PEP | COM | $1,156,993 | 8,545 | SH | None |
| Netflix Com Inc (nflx) | NFLX | COM | $1,155,252 | 16,180 | SH | None |
| Blackstone Inc (bx) | BX | COM | $1,146,106 | 9,740 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.