0001752724-24-103534.txt : 20240516
0001752724-24-103534.hdr.sgml : 20240516
20240516161449
ACCESSION NUMBER: 0001752724-24-103534
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240516
DATE AS OF CHANGE: 20240516
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
ORGANIZATION NAME:
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 24955731
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
S000004483
Timothy Plan Large/Mid Cap Growth Fund
C000012342
Timothy Plan Large/Mid Cap Growth Fund Class A
TLGAX
C000012344
Timothy Plan Large/Mid Cap Growth Fund Class C
TLGCX
C000126997
Timothy Plan Large/Mid Cap Growth Fund Class I
TPLIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000916490
XXXXXXXX
S000004483
C000126997
C000012344
C000012342
TIMOTHY PLAN
811-08228
0000916490
549300TW26XMX8DL8P98
1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan Large/Mid Cap Growth Fund
S000004483
549300VZK45NZ443VV79
2024-09-30
2024-03-31
N
195750897.22
3682397.99
192068499.23
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
42307.65000000
N
Hubspot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
3037.00000000
NS
USD
1902862.72000000
0.990720876993
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
7556.00000000
NS
USD
5760694.40000000
2.999291618924
Long
EC
CORP
US
N
1
N
N
N
Transdigm Group Inc.
549300EQD0ZXRSMG3549
TRANSDIGM GROUP
893641100
3239.00000000
NS
USD
3989152.40000000
2.076942557469
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
20529.00000000
NS
USD
1910223.45000000
0.994553223281
Long
EC
CORP
IE
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
20183.00000000
NS
USD
5046557.32000000
2.627477873899
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
13464.00000000
NS
USD
3429684.72000000
1.785657061803
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
24663.00000000
NS
USD
4451424.87000000
2.317623601915
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
1535.00000000
NS
USD
4461891.95000000
2.323073261824
Long
EC
CORP
US
N
1
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
49510.00000000
NS
USD
2448269.50000000
1.274685599051
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
4280.00000000
NS
USD
1427508.40000000
0.743228798956
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
7851.00000000
NS
USD
4486846.50000000
2.336065787980
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
16395.00000000
NS
USD
1052395.05000000
0.547926939721
Long
EC
CORP
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
43735.00000000
NS
USD
2604419.25000000
1.355984589061
Long
EC
CORP
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
16394.00000000
NS
USD
2031052.66000000
1.057462659489
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
22867.00000000
NS
USD
3293762.68000000
1.714889580126
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
T/P US LG/MID EN
887432284
791000.00000000
NS
USD
19871502.00000000
10.34604949779
Long
EC
RF
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
6166.00000000
NS
USD
1976757.94000000
1.029194244722
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
23554.00000000
NS
USD
2997953.12000000
1.560877047521
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC-A
23804L103
13792.00000000
NS
USD
1704691.20000000
0.887543353977
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
9822.00000000
NS
USD
2452749.84000000
1.277018277246
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
43431.00000000
NS
USD
5009765.85000000
2.608322483949
Long
EC
CORP
US
N
1
N
N
N
CDW Corp
9845001B052ABF0B6755
CDW CORP/DE
12514G108
9844.00000000
NS
USD
2517898.32000000
1.310937675930
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
3960.00000000
NS
USD
4470364.80000000
2.327484630702
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
INTUITIVE SURGIC
46120E602
9511.00000000
NS
USD
3795744.99000000
1.976245456812
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
14207.00000000
NS
USD
2221690.66000000
1.156717873522
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
13713.00000000
NS
USD
2717505.21000000
1.414862520868
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
7512.00000000
NS
USD
1861248.24000000
0.969054398540
Long
EC
CORP
NL
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
14055738.58000000
PA
USD
14055738.58000000
7.318086326674
Long
STIV
RF
US
N
1
N
N
N
Old Dominion Freight Line Inc.
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
3700.00000000
NS
USD
811447.00000000
0.422477919728
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
1333.00000000
NS
USD
1282999.17000000
0.667990417555
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
2530.00000000
NS
USD
444748.70000000
0.231557335941
Long
EC
CORP
US
N
1
N
N
N
On Holding AG
N/A
ON HOLDING AG-A
H5919C104
34132.00000000
NS
USD
1207590.16000000
0.628728898721
Long
EC
CORP
CH
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
20318.00000000
NS
USD
2792302.74000000
1.453805674118
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
9560.00000000
NS
USD
4063095.60000000
2.115440905868
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TP US LRG/MD CAP
887432359
109000.00000000
NS
USD
4589990.00000000
2.389767202014
Long
EC
RF
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
3722.00000000
NS
USD
864211.18000000
0.449949462543
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc.
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
1752.00000000
NS
USD
628337.28000000
0.327142286485
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
13925.00000000
NS
USD
12582073.00000000
6.550825903488
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
19022.00000000
NS
USD
1636272.44000000
0.851921291913
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
8578.00000000
NS
USD
1694927.02000000
0.882459657255
Long
EC
CORP
US
N
1
N
N
N
Trex Company, Inc.
549300ER482WJT9UUX16
TREX CO INC
89531P105
12885.00000000
NS
USD
1285278.75000000
0.669177275374
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
27432.00000000
NS
USD
3421044.72000000
1.781158666681
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
10661.00000000
NS
USD
1803947.81000000
0.939221068125
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
5779.00000000
NS
USD
7659544.39000000
3.987923277740
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA CORP
482480100
4029.00000000
NS
USD
2814538.53000000
1.465382684450
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
4097.00000000
NS
USD
2515312.18000000
1.309591208388
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
17617.00000000
NS
USD
3484466.43000000
1.814179026737
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
11560.00000000
NS
USD
5367539.20000000
2.794596314085
Long
EC
CORP
IE
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
13204.00000000
NS
USD
1397379.32000000
0.727542166259
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
8457.00000000
NS
USD
2937369.81000000
1.529334493566
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City Ltd.
N/A
CANADIAN PACIFIC
13646K108
29006.00000000
NS
USD
2557459.02000000
1.331534858788
Long
EC
CORP
CA
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
STRYKER CORP
863667101
11459.00000000
NS
USD
4100832.33000000
2.135088443154
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
12245.00000000
NS
USD
3550805.10000000
1.848718094968
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
8347.00000000
NS
USD
6115262.61000000
3.183896700664
Long
EC
CORP
US
N
1
N
N
N
2024-04-26
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer