0001752724-21-252594.txt : 20211123
0001752724-21-252594.hdr.sgml : 20211123
20211123155545
ACCESSION NUMBER: 0001752724-21-252594
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211123
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 211438403
BUSINESS ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32759
BUSINESS PHONE: 4076441986
MAIL ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32759
0000916490
S000004482
Timothy Aggressive Growth Fund
C000012339
Timothy Aggressive Growth Fund Class A
TAAGX
C000012341
Timothy Aggressive Growth Fund Class C
TCAGX
C000126996
Timothy Aggressive Growth Fund Class I
TIAGX
NPORT-P
1
primary_doc.xml
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1055 MAITLAND CENTER COMMONS
MAITLAND
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407-644-1986
Timothy Plan Aggressive Growth Fund
S000004482
549300NTK8733SJRQE22
2021-09-30
2021-09-30
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Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
29749.00000000
NS
USD
1101307.98000000
2.082306134508
Long
EC
CORP
US
N
1
N
N
N
Trex Company, Inc.
549300ER482WJT9UUX16
TREX CO INC
89531P105
4816.00000000
NS
USD
490894.88000000
0.928163092056
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
4506.00000000
NS
USD
1841467.02000000
3.481767263905
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
46042.00000000
NS
USD
1883117.80000000
3.560518781442
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
11434.00000000
NS
USD
806897.38000000
1.525647134867
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
10961.00000000
NS
USD
1104649.58000000
2.088624289199
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
1376.00000000
NS
USD
384757.12000000
0.727482344468
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
3217.00000000
NS
USD
530097.26000000
1.002285279349
Long
EC
CORP
US
N
1
N
N
N
Monolithic Pwr Sys
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
4239.00000000
NS
USD
2054558.52000000
3.884671579246
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESC-A
56600D107
22500.00000000
NS
USD
1104300.00000000
2.087963318252
Long
EC
CORP
US
N
1
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
498.00000000
NS
USD
336692.82000000
0.636604416987
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings Plc
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
17773.00000000
NS
USD
1466627.96000000
2.773037564070
Long
EC
CORP
IE
N
1
N
N
N
Sunrun Incorporation
54930007SJ77CI66U531
SUNRUN INC
86771W105
7369.00000000
NS
USD
324236.00000000
0.613051593277
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
20294.00000000
NS
USD
2223004.76000000
4.203162542044
Long
EC
CORP
IE
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
4020.00000000
NS
USD
451486.20000000
0.853650841525
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
6411.00000000
NS
USD
729700.02000000
1.379685660678
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
10181.00000000
NS
USD
732013.90000000
1.384060646247
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
35907.00000000
NS
USD
2165551.17000000
4.094531745683
Long
EC
CORP
US
N
1
N
N
N
Ringcentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
3787.00000000
NS
USD
823672.50000000
1.557364815949
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
1375.00000000
NS
USD
517756.25000000
0.978951424246
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP
45784P101
1694.00000000
NS
USD
481485.62000000
0.910372464752
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE - ADR
04016X101
1834.00000000
NS
USD
553868.00000000
1.047229980216
Long
EC
CORP
NL
N
1
N
N
N
Bloomin Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
40303.00000000
NS
USD
1007575.00000000
1.905079815618
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
11082.00000000
NS
USD
674339.70000000
1.275012729911
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
10549.00000000
NS
USD
1947134.42000000
3.681558674876
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
3713.00000000
NS
USD
1073019.87000000
2.028820183207
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
6460.00000000
NS
USD
859632.20000000
1.625355882267
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
3258743.16000000
PA
USD
3258743.16000000
6.161492512618
Long
STIV
RF
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
2579.00000000
NS
USD
928955.80000000
1.756429987030
Long
EC
CORP
US
N
1
N
N
N
Lincoln Elec Hldgs
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
4991.00000000
NS
USD
642790.89000000
1.215361586187
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
4539.00000000
NS
USD
495522.63000000
0.936913044284
Long
EC
CORP
US
N
1
N
N
N
Natera Incorporation
N/A
NATERA INC
632307104
14484.00000000
NS
USD
1614096.96000000
3.051865656598
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
2963.00000000
NS
USD
344211.71000000
0.650820813359
Long
EC
CORP
JE
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
6126.00000000
NS
USD
2149797.18000000
4.064744773631
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
5236.00000000
NS
USD
1425658.08000000
2.695573463198
Long
EC
CORP
US
N
1
N
N
N
Ansys Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
1161.00000000
NS
USD
395262.45000000
0.747345374157
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
5294.00000000
NS
USD
1501219.58000000
2.838441923102
Long
EC
CORP
US
N
1
N
N
N
Cyrusone Inc
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
6960.00000000
NS
USD
538773.60000000
1.018690132792
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies Plc
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
3671.00000000
NS
USD
633798.15000000
1.198358497125
Long
EC
CORP
IE
N
1
N
N
N
Icon Public Limited Company
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
4047.00000000
NS
USD
1060394.94000000
2.004949504283
Long
EC
CORP
IE
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
9435.00000000
NS
USD
965860.95000000
1.826208669865
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA CORP
482480100
1932.00000000
NS
USD
646273.32000000
1.221946016231
Long
EC
CORP
US
N
1
N
N
N
The Trade Desk Inc
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
6092.00000000
NS
USD
428267.60000000
0.809750103410
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
4359.00000000
NS
USD
653719.23000000
1.236024425134
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
2900.00000000
NS
USD
1389100.00000000
2.626451005509
Long
EC
CORP
US
N
1
N
N
N
Epam Sys Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
1940.00000000
NS
USD
1106731.20000000
2.092560127469
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
1061.00000000
NS
USD
580218.46000000
1.097052305580
Long
EC
CORP
US
N
1
N
N
N
Steris Plc
N/A
STERIS PLC
G8473T100
1774.00000000
NS
USD
362392.72000000
0.685196691262
Long
EC
CORP
IE
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI INC
55354G100
1678.00000000
NS
USD
1020794.52000000
1.930074719942
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
3481.00000000
NS
USD
762234.57000000
1.441200599532
Long
EC
CORP
US
N
1
N
N
N
Transdigm Gp Inc
549300EQD0ZXRSMG3549
TRANSDIGM GROUP
893641100
639.00000000
NS
USD
399100.23000000
0.754601684819
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Incorporation
549300GNVG5D60KEYN14
RAPID7 INC
753422104
17373.00000000
NS
USD
1963496.46000000
3.712495321921
Long
EC
CORP
US
N
1
N
N
N
2021-10-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer