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. 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Ally Arthur D. Ally President & Treasurer