0001752724-23-264735.txt : 20231124 0001752724-23-264735.hdr.sgml : 20231124 20231124105349 ACCESSION NUMBER: 0001752724-23-264735 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231124 DATE AS OF CHANGE: 20231124 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: 231435437 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 2023-09-30 N 95809395.53 232140.03 95577255.50 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 45785.56999999 N Mobileye Global Inc N/A MOBILEYE GLOBA-A 60741F104 42800.00000000 NS USD 1778340.00000000 1.860630953145 Long EC CORP US N 1 N N N Harel Insurance Investments & Financial Services Ltd. 213800BDNN3W11SXXD60 HAREL INSURANCE M52635105 132000.00000000 NS 1042296.50000000 1.090527756365 Long EC CORP IL N 1 N N N Newmed Energy Limited Partnership 254900EDPHTRQ6GMIQ78 DELEK DRILLIN-LP M27612122 350000.00000000 NS 1052431.51000000 1.101131754091 Long EP CORP IL N 1 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 ISRAEL DISCOUN-A 465074201 602000.00000000 NS 3249490.10000000 3.399857092569 Long EC CORP IL N 1 N N N Cyber-Ark Software Limited 529900YEXNDM894PWS93 CYBERARK SOFTWAR M2682V108 14100.00000000 NS USD 2309157.00000000 2.416010993326 Long EC CORP IL N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 BANK HAPOALI-ADR 062510300 102000.00000000 NS USD 4349280.00000000 4.550538700078 Long EC CORP IL N 1 N N N Hilan Ltd N/A HILAN LTD M5299H123 29935.00000000 NS 1549918.08000000 1.621639031055 Long EC CORP IL N 1 N N N Ratio Energies Ltd Partnership N/A RATIO ENERGIES F M8204A100 1600000.00000000 NS 1333438.20000000 1.395141755247 Long EP CORP IL N 1 N N N Tadiran Group Ltd N/A TADIRAN GROUP LT M87342131 17300.00000000 NS 1222270.28000000 1.278829647917 Long EC CORP IL N 1 N N N First International Bank Of Israel 2138002RV6AUUX19F397 FIBI BANK M1648G106 63300.00000000 NS 2714872.20000000 2.840500269439 Long EC CORP IL N 1 N N N Solaredge Technologies Inc 5493000K6Y58XXPDF853 SOLAREDGE TECHNO 83417M104 4200.00000000 NS USD 543942.00000000 0.569112386785 Long EC CORP US N 1 N N N Reit 1 Ltd N/A REIT 1 LTD M8209Q100 284000.00000000 NS 1157740.20000000 1.211313501254 Long EC CORP IL N 1 N N N Sapiens International Corporation N.V. N/A SAPIENS INTL G7T16G103 55300.00000000 NS USD 1572179.00000000 1.644930053468 Long EC CORP KY N 1 N N N Paz Oil Company Ltd N/A PAZ OIL CO M7846U102 8000.00000000 NS 659588.41000000 0.690110221882 Long EC CORP IL N 1 N N N Nice Limited 254900YTY4EF5Z4W0A51 NICE LTD -SP ADR 653656108 22700.00000000 NS USD 3859000.00000000 4.037571470128 Long EC CORP IL N 1 N N N OIL Refineries Ltd 213800CWUC7NV7VR3D03 OIL REFINERIES L M7521B106 2350000.00000000 NS 775632.46000000 0.811524097383 Long EC CORP IL N 1 N N N Gav-Yam Lands Corp Ltd. N/A GAV-YAM LANDS CO M1971K112 160000.00000000 NS 1015074.06000000 1.062045624442 Long EC CORP IL N 1 N N N Migdal Insurance & Financial Holdings Ltd. 549300W4Y1WPXVCYYE42 MIGDAL INSURANCE M70079120 1048628.00000000 NS 1284359.69000000 1.343792184951 Long EC CORP IL N 1 N N N Melisron Ltd. 213800B9SL62L9VLO604 MELISRON M5128G106 20379.52000000 NS 1271015.29000000 1.329830285825 Long EC CORP IL N 1 N N N Mizrahi Tefahot Bank Limited YZO9YEGEO4VYDZMDWF93 MIZRAHI TEFAHOT M7031A135 105000.00000000 NS 3801415.65000000 3.977322460362 Long EC CORP IL N 1 N N N Camtek Limited 5493000H80W07HCKGS43 CAMTEK LTD M20791105 16800.00000000 NS USD 1045968.00000000 1.094369151455 Long EC CORP IL N 1 N N N Inrom Construction Industries Ltd N/A INROM CONSTRUCTI M5615A109 213000.00000000 NS 657790.01000000 0.688228602672 Long EC CORP IL N 1 N N N Elco Ltd. N/A ELCO LTD M3787F105 40000.00000000 NS 1180757.64000000 1.235396050894 Long EC CORP IL N 1 N N N Azrieli Group N/A AZRIELI GROUP M1571Q105 36500.00000000 NS 1869733.91000000 1.956254027402 Long EC CORP IL N 1 N N N Danel-Adir Yehoshu N/A DANEL (ADIR PER) M27013107 12769.00000000 NS 1045086.33000000 1.093446683034 Long EC CORP IL N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 VARONIS SYSTEMS 922280102 43200.00000000 NS USD 1319328.00000000 1.380378619471 Long EC CORP US N 1 N N N Fattal Holdings 1998 Ltd N/A FATTAL HOLDINGS M4148G105 20300.00000000 NS 2043570.59000000 2.138134830624 Long EC CORP IL N 1 N N N Rami Levi Chain Stores Hashikma Marketing 2006 Limited N/A RAMY LEVI CHAIN M8194J103 18700.00000000 NS 1069691.96000000 1.119190914620 Long EC CORP IL N 1 N N N Mivne Real Estate (K.D) Ltd N/A MIVNE REAL ESTAT M5514Q106 593430.07000000 NS 1425352.29000000 1.491309080328 Long EC CORP IL N 1 N N N Inmode Limited 984500DD95A35E9BD358 INMODE LTD M5425M103 40900.00000000 NS USD 1245814.00000000 1.303462830652 Long EC CORP IL N 1 N N N Magic Software Enterprises Ltd. 529900PT36UHAIVEFN60 MAGIC SOFTWARE 559166103 72783.00000000 NS USD 821720.07000000 0.859744366691 Long EC CORP IL N 1 N N N One Software Technologies Ltd N/A ONE SOFTWARE TECHNOLOGIES M75260113 41000.00000000 NS 516033.56000000 0.539912510879 Long EC CORP IL N 1 N N N Maytronics Ltd N/A MAYTRONICS M68728100 116585.00000000 NS 1223462.46000000 1.280076994887 Long EC CORP IL N 1 N N N Delta Galil Industries Ltd. 213800THWVY4MIDWYH93 DELTA GALIL LTD M2778B107 22063.00000000 NS 853715.77000000 0.893220636577 Long EC CORP IL N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 VERINT SYSTEMS 92343X100 21500.00000000 NS USD 494285.00000000 0.517157557427 Long EC CORP US N 1 N N N Partner Communications Company Ltd. N/A Partner Communications Co M78465107 74000.00000000 NS 289830.91000000 0.303242553349 Long EC CORP IL N 1 N N N Phoenix Holdings Ltd. N/A PHOENIX HOLD/THE M7918D145 182400.00000000 NS 1894530.87000000 1.982198442599 Long EC CORP IL N 1 N N N Tel Aviv Stock Exchange Ltd N/A TEL AVIV STOCK E M8T8DG101 425194.00000000 NS 2441145.26000000 2.554106881631 Long EC CORP IL N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 3430498.02000000 PA USD 3430498.02000000 3.589240977943 Long STIV RF US N 1 N N N Cellcom Israel Ltd 529900438MNY6TZ5ZY17 CELLCOM ISRAEL M2196U109 46000.00000000 NS 148569.93000000 0.155444858949 Long EC CORP IL N 1 N N N Israel Corp 213800VASRTF37M7LO42 ISRAEL CORP LTD M8785N109 5600.00000000 NS 1425214.31000000 1.491164715437 Long EC CORP IL N 1 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 STRAUSS GROUP LT M8553H110 63000.00000000 NS 1322430.20000000 1.383624370758 Long EC CORP IL N 1 N N N Amot Investments Limited N/A AMOT INVESTMENTS M1035R103 237000.00000000 NS 1146323.24000000 1.199368232539 Long EC CORP IL N 1 N N N Matrix IT Ltd. N/A MATRIX IT LTD M6859E153 56210.00000000 NS 1149398.35000000 1.202585640262 Long EC CORP IL N 1 N N N Ormat Technologies Inc. 5493000TSHHWY24VHM09 ORMAT TECHNOLOGI 686688102 33700.36000000 NS USD 2356329.17000000 2.465366009594 Long EC CORP US N 1 N N N Ashdod Refinery Ltd. N/A ASHDOD REFINERY M7S46C126 8000.00000000 NS 221260.98000000 0.231499616558 Long EC CORP IL N 1 N N N Shufersal Ltd 984500F64E05B78E0D41 SHUFERSAL LTD M8411W101 210000.00000000 NS 973889.11000000 1.018954880954 Long EC CORP IL N 1 N N N Energix Renewable Energies Ltd. N/A ENERGIX-RENEWAB M4047G115 296359.78000000 NS 873268.82000000 0.913678484940 Long EC CORP IL N 1 N N N Fox-Wizel Ltd N/A FOX WIZEL LTD M4661N107 20000.00000000 NS 1384716.21000000 1.448792605265 Long EC CORP IL N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 ELBIT SYSTEMS M3760D101 18501.00000000 NS USD 3662827.98000000 3.832321780781 Long EC CORP IL N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 ICL GROUP LTD M53213100 338902.00000000 NS USD 1880906.10000000 1.967943199624 Long EC CORP IL N 1 N N N Fiverr International Ltd 549300Z8OREY6THCPF67 FIVERR INTERNATI M4R82T106 38000.00000000 NS USD 929860.00000000 0.972888366730 Long EC CORP IL N 1 N N N Energean PLC 549300RVMKU0CYUZBB05 ENERGEAN PLC G303AF106 92968.00000000 NS 1296420.76000000 1.356411369229 Long EC CORP GB N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 LEONARDO DRS INC 52661A108 109000.00000000 NS USD 1820300.00000000 1.904532611317 Long EC CORP US N 1 N N N Novolog (Pharm-Up 1966) Ltd N/A NOVOLOG LTD M7S15N103 1575013.00000000 NS 735790.58000000 0.769838573153 Long EC CORP IL N 1 N N N Enlight Renewable Energy Ltd 984500HF6A99N758F734 ENLIGHT RENEWABL M4056D110 67000.00000000 NS 1055278.54000000 1.104110527634 Long EC CORP IL N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 BANK LEUMI LE-IS M16043107 518000.00000000 NS 4278982.83000000 4.476988596936 Long EC CORP IL N 1 N N N Alony Hetz Properties & Investments Ltd. 213800PNXOBRJDRRDC27 ALONY HETZ PROP M0867F104 62000.00000000 NS 424223.36000000 0.443853883207 Long EC CORP IL N 1 N N N Tower Semiconductor Limited 54930086ZSNXZOUX0C54 TOWER SEMICONDCT M87915274 73223.00000000 NS USD 1798356.88000000 1.881574094790 Long EC CORP IL N 1 N N N Energean PLC 549300RVMKU0CYUZBB05 ENERGEAN OIL & GAS PLC G303AF106 102000.00000000 NS 1454392.45000000 1.521693045475 Long EC CORP GB N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 NOVA LTD M7516K103 30000.00000000 NS USD 3373200.00000000 3.529291547820 Long EC CORP IL N 1 N N N Monday.Com Limited N/A MONDAY.COM LTD M7S64H106 3500.00000000 NS USD 557270.00000000 0.583057127017 Long EC CORP IL N 1 N N N 2023-10-27 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer