Timothy Plan Large/Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

TLGAX, TLGCX, TPLIX

Fund manager

Timothy Plan International ETF

Total assets

$216.89 mm

Liabilities

$126.26 k

Net assets

$216.76 mm

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPIF Timothy Plan International ETF	20.75 mm	791.00 k shares	9.57	Common equity	Long	USA
NVDA NVIDIA Corporation	20.74 mm	170.76 k shares	9.57	Common equity	Long	USA
FID-MM GOVT-I	9.54 mm	9.54 mm principal	4.40	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corporation	8.57 mm	9.67 k shares	3.95	Common equity	Long	USA
Broadcom Pte. Ltd.	7.02 mm	40.70 k shares	3.24	Common equity	Long	USA
NOW ServiceNow, Inc.	6.88 mm	7.69 k shares	3.17	Common equity	Long	USA
TSLA Tesla, Inc.	5.91 mm	22.59 k shares	2.73	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.78 mm	20.54 k shares	2.67	Common equity	Long	USA
LINDE PLC	5.61 mm	11.76 k shares	2.59	Common equity	Long	Ireland
SYK Stryker Corporation	5.10 mm	14.13 k shares	2.35	Common equity	Long	USA
TPIF Timothy Plan International ETF	4.80 mm	109.00 k shares	2.21	Common equity	Long	USA
ANET Arista Networks, Inc.	4.78 mm	12.46 k shares	2.21	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.75 mm	9.68 k shares	2.19	Common equity	Long	USA
DHR Danaher Corporation	4.74 mm	17.05 k shares	2.19	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.70 mm	3.30 k shares	2.17	Common equity	Long	USA
WM Waste Management, Inc.	4.41 mm	21.24 k shares	2.03	Common equity	Long	USA
APH Amphenol Corporation	4.24 mm	65.12 k shares	1.96	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.21 mm	15.52 k shares	1.94	Common equity	Long	USA
ADI Analog Devices, Inc.	4.13 mm	17.93 k shares	1.90	Common equity	Long	USA
SNPS Synopsys, Inc.	4.05 mm	7.99 k shares	1.87	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.84 mm	3.34 k shares	1.77	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.84 mm	11.24 k shares	1.77	Common equity	Long	USA
KLAC KLA Corporation	3.84 mm	4.96 k shares	1.77	Common equity	Long	USA
ZTS Zoetis Inc.	3.83 mm	19.58 k shares	1.77	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.40 mm	59.09 k shares	1.57	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.36 mm	3.19 k shares	1.55	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.32 mm	20.67 k shares	1.53	Common equity	Long	USA
CTAS Cintas Corporation	3.32 mm	16.11 k shares	1.53	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.28 mm	8.61 k shares	1.52	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.27 mm	8.03 k shares	1.51	Common equity	Long	USA
CANADIAN PACIFIC	3.25 mm	37.98 k shares	1.50	Common equity	Long	Canada
TYL Tyler Technologies, Inc.	2.91 mm	4.98 k shares	1.34	Common equity	Long	USA
Prologis, L.P.	2.76 mm	21.87 k shares	1.27	Common equity	Long	USA
CAT Caterpillar Inc.	2.72 mm	6.95 k shares	1.25	Common equity	Long	USA
CDW CDW Corporation	2.27 mm	10.02 k shares	1.05	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.27 mm	13.05 k shares	1.05	Common equity	Long	Taiwan
MLM Martin Marietta Materials, Inc.	2.24 mm	4.17 k shares	1.03	Common equity	Long	USA
AMT American Tower Corporation	2.03 mm	8.73 k shares	0.94	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.83 mm	7.64 k shares	0.85	Common equity	Long	Netherlands
SHOP Shopify Inc.	1.83 mm	22.80 k shares	0.84	Common equity	Long	Canada
DOCU DocuSign, Inc.	1.73 mm	27.79 k shares	0.80	Common equity	Long	USA
HUBS HubSpot, Inc.	1.64 mm	3.09 k shares	0.76	Common equity	Long	USA
DDOG Datadog, Inc.	1.61 mm	14.03 k shares	0.74	Common equity	Long	USA
CCI Crown Castle Inc.	1.59 mm	13.44 k shares	0.74	Common equity	Long	USA
WING Wingstop Inc.	1.53 mm	3.68 k shares	0.71	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.50 mm	8.21 k shares	0.69	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.42 mm	5.05 k shares	0.66	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.37 mm	5.20 k shares	0.63	Common equity	Long	USA
CIEN Ciena Corporation	1.11 mm	18.07 k shares	0.51	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.06 mm	3.79 k shares	0.49	Common equity	Long	USA
TREX Trex Company, Inc.	872.93 k	13.11 k shares	0.40	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	747.68 k	3.76 k shares	0.34	Common equity	Long	USA
MDB MongoDB, Inc.	481.76 k	1.78 k shares	0.22	Common equity	Long	USA