0001752724-24-103598.txt : 20240516
0001752724-24-103598.hdr.sgml : 20240516
20240516161803
ACCESSION NUMBER: 0001752724-24-103598
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: 24955852
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
S000004482
Timothy Plan Small/Mid Cap Growth Fund
C000012339
Timothy Plan Small/Mid Cap Growth Fund Class A
TAAGX
C000012341
Timothy Plan Small/Mid Cap Growth Fund Class C
TCAGX
C000126996
Timothy Plan Small/Mid Cap Growth Fund Class I
TIAGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000916490
XXXXXXXX
S000004482
C000012339
C000012341
C000126996
TIMOTHY PLAN
811-08228
0000916490
549300TW26XMX8DL8P98
1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan Aggressive Growth Fund
S000004482
549300NTK8733SJRQE22
2024-09-30
2024-03-31
N
77434566.46
98605.09
77335961.37
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
17721.12000000
N
MongoDB Inc.
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
1554.00000000
NS
USD
557326.56000000
0.720656406317
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
AVANTOR INC
05352A100
22052.00000000
NS
USD
563869.64000000
0.729116998109
Long
EC
CORP
US
N
1
N
N
N
GE Healthcare Technologies Inc.
549300OI9J7XOWZMUN85
GE HEALTHCARE TE
36266G107
10069.00000000
NS
USD
915372.79000000
1.183631487582
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
5723.00000000
NS
USD
1134126.91000000
1.466493581910
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
3551.00000000
NS
USD
1973610.29000000
2.551995546493
Long
EC
CORP
US
N
1
N
N
N
Globant S.A
2221008DCMSPYS42DS88
GLOBANT SA
L44385109
3025.00000000
NS
USD
610747.50000000
0.789732860600
Long
EC
CORP
LU
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
9432.00000000
NS
USD
1521192.96000000
1.966993017287
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
4770.00000000
NS
USD
1529214.30000000
1.977365087224
Long
EC
CORP
US
N
1
N
N
N
The AZEK Company Inc
5493002LDDDU1RX46815
AZEK CO INC/THE
05478C105
48450.00000000
NS
USD
2433159.00000000
3.146219374398
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
3057.00000000
NS
USD
2070872.94000000
2.677761940647
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
14520.00000000
NS
USD
1351086.00000000
1.747034595633
Long
EC
CORP
IE
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
5810.00000000
NS
USD
1509438.00000000
1.951793154517
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
30482.00000000
NS
USD
2160564.16000000
2.793738025267
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
7395.00000000
NS
USD
2349465.45000000
3.037998633985
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc.
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U104
423.00000000
NS
USD
427242.69000000
0.552450221645
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
8274.00000000
NS
USD
2399294.52000000
3.102430586620
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
3946378.01000000
PA
USD
3946378.01000000
5.102901599838
Long
STIV
RF
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDING-A
92537N108
25941.00000000
NS
USD
2118601.47000000
2.739477770068
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
2295.00000000
NS
USD
2160191.70000000
2.793256412324
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
7147.00000000
NS
USD
1825629.68000000
2.360647812038
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AERCAP HOLDINGS
N00985106
21816.00000000
NS
USD
1896028.56000000
2.451677753029
Long
EC
CORP
NL
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
21682.00000000
NS
USD
3182050.32000000
4.114580414635
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
13511.00000000
NS
USD
1749134.06000000
2.261734423435
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
2269.00000000
NS
USD
1636198.59000000
2.115702140394
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
10238.00000000
NS
USD
2377161.22000000
3.073810912657
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
8231.00000000
NS
USD
921048.90000000
1.190971035574
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
4897.00000000
NS
USD
1470079.40000000
1.900900142647
Long
EC
CORP
IE
N
1
N
N
N
Icon PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
4190.00000000
NS
USD
1407630.50000000
1.820149998867
Long
EC
CORP
IE
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
4450.00000000
NS
USD
857203.50000000
1.108415134194
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
14087.00000000
NS
USD
2377885.60000000
3.074747579102
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
8866.00000000
NS
USD
1105678.86000000
1.429708560432
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
8513.00000000
NS
USD
1226212.52000000
1.585565755280
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
14718.00000000
NS
USD
1697721.30000000
2.195254665391
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Incorporated
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
4051.00000000
NS
USD
1603021.21000000
2.072801813803
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
10040.00000000
NS
USD
2021152.40000000
2.613470323760
Long
EC
CORP
US
N
1
N
N
N
Dominos Pizza Inc.
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
4397.00000000
NS
USD
2184781.36000000
2.825052305934
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
11756.00000000
NS
USD
509622.60000000
0.658972347368
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
9703.00000000
NS
USD
1345806.10000000
1.740207370748
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
12451.00000000
NS
USD
3148733.39000000
4.071499641590
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
18116.00000000
NS
USD
2343666.92000000
3.030500789648
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI INC
55354G100
2238.00000000
NS
USD
1254287.10000000
1.621867857825
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
39871.00000000
NS
USD
2460838.12000000
3.182010123630
Long
EC
CORP
US
N
1
N
N
N
Transdigm Group Inc.
549300EQD0ZXRSMG3549
TRANSDIGM GROUP
893641100
854.00000000
NS
USD
1051786.40000000
1.360022402731
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
13095.00000000
NS
USD
2252078.10000000
2.912070995310
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
6746.00000000
NS
USD
1688051.58000000
2.182751142025
Long
EC
CORP
US
N
1
N
N
N
2024-04-26
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer