0001752724-21-252600.txt : 20211123 0001752724-21-252600.hdr.sgml : 20211123 20211123155549 ACCESSION NUMBER: 0001752724-21-252600 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: 211438408 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 S000033751 Timothy Israel Common Values Fund C000104306 Class A TPAIX C000104307 Class C TPCIX C000127003 Timothy Israel Common Values Fund Class I TICIX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000033751 C000104306 C000104307 C000127003 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Israel Common Values Fund S000033751 54930080J8HJH82OK753 2021-09-30 2021-09-30 N 115573374.95 828560.07 114744814.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 56329.37000000 N Harel Insurance Investments & Financial Services Limited 213800BDNN3W11SXXD60 HAREL INSURANCE M52635105 184000.00000000 NS 1903792.45000000 1.659153358686 Long EC CORP IL N 1 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 ISRAEL DISCOUN-A 465074201 602000.00000000 NS 3194594.18000000 2.784085872063 Long EC CORP IL N 1 N N N Cyber-Ark Software Limited 529900YEXNDM894PWS93 CYBERARK SOFTWAR M2682V108 13100.00000000 NS USD 2067442.00000000 1.801773790094 Long EC CORP IL N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 BANK HAPOALI-ADR 062510300 108000.00000000 NS USD 4592160.00000000 4.002063191092 Long EC CORP IL N 1 N N N Hilan Ltd N/A HILAN LTD M5299H123 33435.00000000 NS 1886201.82000000 1.643823140917 Long EC CORP IL N 1 N N N Ratio Oil Exploration 1992 Ltd N/A RATIO OIL EXP-LP M8204A100 1175000.00000000 NS 516087.29000000 0.449769595723 Long EC CORP IL N 1 N N N Kornit Digital Limited 5299006DPCQWP3VTFK34 KORNIT DIGITAL L M6372Q113 15800.00000000 NS USD 2286892.00000000 1.993024262047 Long EC CORP IL N 1 N N N Tadiran Group Ltd 549300EHBTTJVEDICD08 TADIRAN GROUP LT M87342131 20300.00000000 NS 2468481.01000000 2.151278916246 Long EC CORP IL N 1 N N N Rada Electronic 549300JBC0MVZ0GRX705 RADA ELECTRONIC M81863124 31000.00000000 NS USD 329840.00000000 0.287455254814 Long EC CORP IL N 1 N N N First Inter Bk Isr 2138002RV6AUUX19F397 FIBI BANK M1648G106 58300.00000000 NS 2136001.12000000 1.861522999739 Long EC CORP IL N 1 N N N Tremor International Ltd 213800ZNSR7AIJZ2J557 TREMOR INTER-ADR 89484T104 17000.00000000 NS USD 313990.00000000 0.273641994479 Long EC CORP IL N 1 N N N Cognyte Software Limited N/A COGNYTE SOFT M25133105 15000.00000000 NS USD 308250.00000000 0.268639589790 Long EC CORP IL N 1 N N N Solaredge Technologies Inc 5493000K6Y58XXPDF853 SOLAREDGE TECHNO 83417M104 3600.00000000 NS USD 954792.00000000 0.832100344576 Long EC CORP US N 1 N N N Reit 1 Ltd N/A REIT 1 LTD M8209Q100 259000.00000000 NS 1530967.25000000 1.334236541843 Long EC CORP IL N 1 N N N Sapiens International Corporation N.V. 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Ally Arthur D. Ally President & Treasurer