0001752724-23-118908.txt : 20230526 0001752724-23-118908.hdr.sgml : 20230526 20230525181746 ACCESSION NUMBER: 0001752724-23-118908 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230525 PERIOD START: 20230930 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: 23962346 BUSINESS ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32751 BUSINESS PHONE: 4076441986 MAIL ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32751 0000916490 S000033751 Timothy Plan Israel Common Values Fund C000104306 Timothy Plan Israel Common Values Fund Class A TPAIX C000104307 Timothy Plan Israel Common Values Fund Class C TPCIX C000127003 Timothy Plan 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 2023-09-30 2023-03-31 N 97404124.07 1247511.41 96156612.66 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 104110.64000000 N Mobileye Global Inc N/A 60741F104 8300.00000000 NS USD 359141.00000000 0.373495893901 Long EC CORP US N 1 N N N Harel Insurance Investments & Financial Services Ltd. 213800BDNN3W11SXXD60 M52635105 132000.00000000 NS 1108226.07000000 1.152521952825 Long EC CORP IL N 1 N N N Newmed Energy Limited Partnership 254900EDPHTRQ6GMIQ78 M27612122 250000.00000000 NS 730449.53000000 0.759645654930 Long EP CORP IL N 1 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 602000.00000000 NS 2937116.01000000 3.054512766984 Long EC CORP IL N 1 N N N Cyber-Ark Software Limited 529900YEXNDM894PWS93 M2682V108 12600.00000000 NS USD 1864548.00000000 1.939074129610 Long EC CORP IL N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 062510300 106300.00000000 NS USD 4527317.00000000 4.708274215116 Long EC CORP IL N 1 N N N Hilan Ltd N/A M5299H123 29935.00000000 NS 1241639.65000000 1.291268084068 Long EC CORP IL N 1 N N N Ratio Energies Ltd Partnership N/A M8204A100 1600000.00000000 NS 1170276.06000000 1.217052085786 Long EP CORP IL N 1 N N N Tadiran Group Ltd N/A M87342131 17300.00000000 NS 1564026.58000000 1.626540844913 Long EC CORP IL N 1 N N N First International Bank Of Israel 2138002RV6AUUX19F397 M1648G106 63300.00000000 NS 2226084.90000000 2.315061687822 Long EC CORP IL N 1 N N N Tremor International Ltd 213800ZNSR7AIJZ2J557 89484T104 33148.00000000 NS USD 173861.26000000 0.180810508180 Long EC CORP IL N 1 N N N Solaredge Technologies Inc 5493000K6Y58XXPDF853 83417M104 3300.00000000 NS USD 1003035.00000000 1.043126387518 Long EC CORP US N 1 N N N Reit 1 Ltd N/A M8209Q100 284000.00000000 NS 1239554.09000000 1.289099164071 Long EC CORP IL N 1 N N N Sapiens International Corporation N.V. N/A G7T16G103 55300.00000000 NS USD 1201116.00000000 1.249124700603 Long EC CORP KY N 1 N N N Paz Oil Company Ltd N/A M7846U102 8000.00000000 NS 781963.25000000 0.813218382353 Long EC CORP IL N 1 N N N Nice Limited 254900YTY4EF5Z4W0A51 653656108 23900.00000000 NS USD 5470471.00000000 5.689126154373 Long EC CORP IL N 1 N N N OIL Refineries Ltd 213800CWUC7NV7VR3D03 M7521B106 2350000.00000000 NS 640891.27000000 0.666507744263 Long EC CORP IL N 1 N N N Gav-Yam Lands Corp Ltd. N/A M1971K112 160000.00000000 NS 1167607.24000000 1.214276592841 Long EC CORP IL N 1 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 M8391N105 80000.00000000 NS 149231.33000000 0.155196117949 Long EC CORP IL N 1 N N N Migdal Insurance & Financial Holdings Ltd. 549300W4Y1WPXVCYYE42 M70079120 1048628.00000000 NS 1116523.10000000 1.161150615764 Long EC CORP IL N 1 N N N Melisron Ltd. 213800B9SL62L9VLO604 M5128G106 20379.52000000 NS 1274746.88000000 1.325698612644 Long EC CORP IL N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 4700.00000000 NS USD 282658.00000000 0.293955862400 Long EC CORP JE N 1 N N N Mizrahi Tefahot Bank Limited YZO9YEGEO4VYDZMDWF93 M7031A135 112000.00000000 NS 3493480.86000000 3.633115563619 Long EC CORP IL N 1 N N N Inrom Construction Industries Ltd N/A M5615A109 213000.00000000 NS 722415.28000000 0.751290275328 Long EC CORP IL N 1 N N N Elco Ltd. N/A M3787F105 40000.00000000 NS 1445608.96000000 1.503390063366 Long EC CORP IL N 1 N N N Azrieli Group N/A M1571Q105 36500.00000000 NS 2088265.55000000 2.171733687608 Long EC CORP IL N 1 N N N Danel-Adir Yehoshu N/A M27013107 12769.00000000 NS 933598.45000000 0.970914453175 Long EC CORP IL N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 43200.00000000 NS USD 1123632.00000000 1.168543659054 Long EC CORP US N 1 N N N Fattal Holdings 1998 Ltd N/A M4148G105 20300.00000000 NS 1890550.72000000 1.966116180365 Long EC CORP IL N 1 N N N Rami Levi Chain Stores Hashikma Marketing 2006 Limited N/A M8194J103 18700.00000000 NS 1106268.94000000 1.150486596186 Long EC CORP IL N 1 N N N Mivne Real Estate (K.D) Ltd N/A M5514Q106 593430.07000000 NS 1636547.86000000 1.701960806155 Long EC CORP IL N 1 N N N Inmode Limited 984500DD95A35E9BD358 M5425M103 38400.00000000 NS USD 1227264.00000000 1.276317838212 Long EC CORP IL N 1 N N N Magic Software Enterprises Ltd. 529900PT36UHAIVEFN60 559166103 72783.00000000 NS USD 992032.29000000 1.031683898337 Long EC CORP IL N 1 N N N One Software Technologies Ltd N/A M75260113 41000.00000000 NS 416029.58000000 0.432658314900 Long EC CORP IL N 1 N N N Maytronics Ltd N/A M68728100 116585.00000000 NS 1235824.98000000 1.285221001253 Long EC CORP IL N 1 N N N Delta Galil Industries Ltd. 213800THWVY4MIDWYH93 M2778B107 22063.00000000 NS 872804.45000000 0.907690512233 Long EC CORP IL N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 21500.00000000 NS USD 800660.00000000 0.832662442915 Long EC CORP US N 1 N N N Partner Communications Company Ltd. N/A M78465107 74000.00000000 NS 342731.64000000 0.356430650497 Long EC CORP IL N 1 N N N Phoenix Holdings Ltd. N/A M7918D145 182400.00000000 NS 1805187.51000000 1.877340996175 Long EC CORP IL N 1 N N N Tel Aviv Stock Exchange Ltd N/A M8T8DG101 400194.00000000 NS 1746697.56000000 1.816513198292 Long EC CORP IL N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 3502412.71000000 PA USD 3502412.71000000 3.642404420363 Long STIV RF US N 1 N N N Cellcom Israel Ltd 529900438MNY6TZ5ZY17 M2196U109 46000.00000000 NS 164966.22000000 0.171559932735 Long EC CORP IL N 1 N N N Israel Corp 213800VASRTF37M7LO42 M8785N109 5600.00000000 NS 1833766.09000000 1.907061864256 Long EC CORP IL N 1 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 M8553H110 55500.00000000 NS 1250528.20000000 1.300511910108 Long EC CORP IL N 1 N N N Amot Investments Limited N/A M1035R103 237000.00000000 NS 1201109.23000000 1.249117660006 Long EC CORP IL N 1 N N N Matrix IT Ltd. N/A M6859E153 56210.00000000 NS 986968.28000000 1.026417479461 Long EC CORP IL N 1 N N N Victory Supermarket N/A M9753M107 27315.00000000 NS 272610.85000000 0.283507127028 Long EC CORP IL N 1 N N N Ormat Technologies Inc. 5493000TSHHWY24VHM09 686688102 36200.36000000 NS USD 3068704.52000000 3.191360880037 Long EC CORP US N 1 N N N AudioCodes Ltd. 529900TA48138NEVR854 M15342104 30800.00000000 NS USD 464464.00000000 0.483028662461 Long EC CORP IL N 1 N N N Shufersal Ltd 984500F64E05B78E0D41 M8411W101 210000.00000000 NS 1016402.10000000 1.057027771552 Long EC CORP IL N 1 N N N Energix Renewable Energies Ltd. N/A M4047G115 296359.78000000 NS 828828.61000000 0.861956954464 Long EC CORP IL N 1 N N N Fox-Wizel Ltd N/A M4661N107 20000.00000000 NS 1698590.53000000 1.766483326535 Long EC CORP IL N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 M3760D101 18501.00000000 NS USD 3149055.21000000 3.274923193410 Long EC CORP IL N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 M53213100 386902.00000000 NS USD 2630933.60000000 2.736092222073 Long EC CORP IL N 1 N N N Energean PLC 549300RVMKU0CYUZBB05 G303AF106 92968.00000000 NS 1493286.82000000 1.552973611165 Long EC CORP GB N 1 N N N N/A N/A N/A 974245.05000000 NC -218.17000000 -0.00022689027 N/A DFE CORP N/A N 2 US BANK N/A -974245.05000000 ILS 270623.63000000 USD 2023-04-03 -218.17000000 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 113000.00000000 NS USD 1465610.00000000 1.524190546501 Long EC CORP US N 1 N N N Novolog (Pharm-Up 1966) Ltd N/A M7S15N103 1575013.00000000 NS 792519.95000000 0.824197034479 Long EC CORP IL N 1 N N N Enlight Renewable Energy Ltd N/A M4056D110 49000.00000000 NS 817461.29000000 0.850135281793 Long EC CORP IL N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 M16043107 518000.00000000 NS 3888132.11000000 4.043541054995 Long EC CORP IL N 1 N N N Alony Hetz Properties & Investments Ltd. 213800PNXOBRJDRRDC27 M0867F104 150000.00000000 NS 1169692.25000000 1.216444940854 Long EC CORP IL N 1 N N N Tower Semiconductor Limited 54930086ZSNXZOUX0C54 M87915274 73223.00000000 NS USD 3109780.81000000 3.234078992565 Long EC CORP IL N 1 N N N Energean PLC 549300RVMKU0CYUZBB05 G303AF106 102000.00000000 NS 1684356.84000000 1.751680714831 Long EC CORP GB N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 M7516K103 30000.00000000 NS USD 3134100.00000000 3.259370222495 Long EC CORP IL N 1 N N N 2023-04-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer