Holdings of Timothy Plan Large/Mid Cap Growth Fund
TIMOTHY PLAN · 56 declared positions · as of Mar 31, 2026
Original filing · Net assets 265.3M $ · Ten largest lines: 49.9 % of the equity sleeve
Sector breakdown
- Technology 42.4 %
- Industrials 13.6 %
- Health care 5.9 %
- Consumer staples 5.6 %
- Consumer discretionary 5.0 %
- Materials 4.8 %
- Financials 3.3 %
- Real estate 2.1 %
- Energy 1.0 %
- Utilities 0.9 %
- Unattributed 15.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.2 %
- TW 3.0 %
- CA 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 53 | 238.2M $ | 94.17 % |
| TW | 1 | 7.7M $ | 3.03 % |
| CA | 2 | 7.1M $ | 2.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Timothy Plan | 573,000 | 26.6M $ | 10.03 % |
| Broadcom Inc | 63,773 | 19.7M $ | 7.44 % |
| Costco Wholesale Corp | 14,310 | 14.3M $ | 5.37 % |
| KLA Corp | 9,192 | 13.5M $ | 5.10 % |
| Analog Devices Inc | 37,240 | 11.8M $ | 4.47 % |
| Caterpillar Inc | 13,830 | 9.8M $ | 3.69 % |
| Arista Networks Inc | 66,639 | 8.2M $ | 3.08 % |
| Amphenol Corp | 63,958 | 8.1M $ | 3.05 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 22,641 | 7.7M $ | 2.88 % |
| Linde PLC | 12,899 | 6.4M $ | 2.41 % |
| Palo Alto Networks Inc | 39,632 | 6.4M $ | 2.40 % |
| Ciena Corp | 16,105 | 6.3M $ | 2.36 % |
| O'Reilly Automotive Inc | 66,627 | 6.2M $ | 2.32 % |
| Stryker Corp | 15,495 | 5.1M $ | 1.92 % |
| Intuitive Surgical Inc | 10,612 | 4.9M $ | 1.84 % |
| Intercontinental Exchange Inc | 31,099 | 4.9M $ | 1.84 % |
| Cadence Design Systems Inc | 17,024 | 4.7M $ | 1.78 % |
| GE Vernova Inc | 5,267 | 4.6M $ | 1.73 % |
| Vertiv Holdings Co | 18,286 | 4.6M $ | 1.73 % |
| Shopify Inc | 32,262 | 3.8M $ | 1.44 % |
| Trane Technologies PLC | 9,078 | 3.8M $ | 1.43 % |
| Ross Stores Inc | 15,539 | 3.4M $ | 1.27 % |
| Canadian Pacific Kansas City Ltd | 41,651 | 3.3M $ | 1.24 % |
| Prologis Inc | 23,982 | 3.2M $ | 1.19 % |
| Crowdstrike Holdings Inc | 8,028 | 3.1M $ | 1.18 % |
| Sherwin-Williams Co/The | 9,437 | 3M $ | 1.14 % |
| Cintas Corp | 17,667 | 3M $ | 1.13 % |
| AppLovin Corp | 7,078 | 2.8M $ | 1.06 % |
| Fastenal Co | 58,936 | 2.7M $ | 1.03 % |
| Martin Marietta Materials Inc | 4,571 | 2.7M $ | 1.01 % |
| Palantir Technologies Inc | 17,532 | 2.6M $ | 0.97 % |
| Williams Cos Inc/The | 33,202 | 2.4M $ | 0.91 % |
| Waste Management Inc | 10,464 | 2.4M $ | 0.91 % |
| HCA Healthcare Inc | 4,664 | 2.2M $ | 0.83 % |
| TransDigm Group Inc | 1,883 | 2.2M $ | 0.82 % |
| Howmet Aerospace Inc | 9,302 | 2.1M $ | 0.81 % |
| Snowflake Inc | 13,970 | 2.1M $ | 0.79 % |
| American Tower Corp | 12,203 | 2.1M $ | 0.79 % |
| Guidewire Software Inc | 13,588 | 2M $ | 0.77 % |
| Cloudflare Inc | 9,670 | 2M $ | 0.75 % |
| LPL Financial Holdings Inc | 6,624 | 2M $ | 0.75 % |
| Datadog Inc | 16,439 | 1.9M $ | 0.73 % |
| United Therapeutics Corp | 2,973 | 1.8M $ | 0.66 % |
| Comfort Systems USA Inc | 1,268 | 1.7M $ | 0.66 % |
| Tractor Supply Co | 38,447 | 1.7M $ | 0.66 % |
| Quanta Services Inc | 3,111 | 1.7M $ | 0.64 % |
| Carvana Co | 4,639 | 1.5M $ | 0.55 % |
| Progressive Corp/The | 7,268 | 1.4M $ | 0.54 % |
| American Electric Power Co Inc | 10,556 | 1.4M $ | 0.52 % |
| MongoDB Inc | 5,587 | 1.4M $ | 0.52 % |
| Astera Labs Inc | 10,249 | 1.1M $ | 0.42 % |
| Natera Inc | 5,328 | 1.1M $ | 0.40 % |
| CH Robinson Worldwide Inc | 6,027 | 1M $ | 0.38 % |
| Vistra Corp | 6,512 | 978.9K $ | 0.37 % |
| Insulet Corp | 4,215 | 884.5K $ | 0.33 % |
| CoreWeave Inc | 9,470 | 733.6K $ | 0.28 % |