Fund profile
Tickers
TLGAX, TLGCX, TPLIX
Fund manager
Total assets
$169.59 mm
Liabilities
$245.54 k
Net assets
$169.34 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T/P US LG/MID EN
|
14.22 mm | 624.00 k shares | 8.40 | Common equity | Long | USA |
TIMOTHY PLAN US LARGE/MID
|
7.99 mm | 209.00 k shares | 4.72 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.45 mm | 5.78 k shares | 3.81 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.94 mm | 20.15 k shares | 3.51 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.99 mm | 10.07 k shares | 2.95 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 4.98 mm | 9.99 k shares | 2.94 | Common equity | Long | USA |
LINDE PLC
|
4.75 mm | 11.56 k shares | 2.80 | Common equity | Long | Ireland |
AJG Arthur J. Gallagher & Co. | 4.54 mm | 20.18 k shares | 2.68 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.31 mm | 43.43 k shares | 2.54 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.08 mm | 5.77 k shares | 2.41 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.04 mm | 7.85 k shares | 2.39 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 4.00 mm | 9.56 k shares | 2.36 | Common equity | Long | USA |
CDW CDW Corp | 3.86 mm | 16.97 k shares | 2.28 | Common equity | Long | USA |
PODD Insulet Corporation | 3.78 mm | 17.42 k shares | 2.23 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.76 mm | 3.96 k shares | 2.22 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.64 mm | 24.66 k shares | 2.15 | Common equity | Long | USA |
FID-MM GOVT-I | 3.62 mm | 3.62 mm principal | 2.14 | Short-term investment vehicle | Long | USA |
EQH Equitable Holdings Inc | 3.56 mm | 107.01 k shares | 2.10 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 3.56 mm | 46.83 k shares | 2.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.51 mm | 1.54 k shares | 2.07 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.28 mm | 3.24 k shares | 1.93 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.21 mm | 9.51 k shares | 1.89 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.08 mm | 22.87 k shares | 1.82 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.97 mm | 27.43 k shares | 1.76 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 2.97 mm | 45.10 k shares | 1.75 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.88 mm | 12.25 k shares | 1.70 | Common equity | Long | USA |
COP Conoco Phillips | 2.73 mm | 23.55 k shares | 1.61 | Common equity | Long | USA |
CABO Cable One Inc | 2.71 mm | 4.87 k shares | 1.60 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.69 mm | 4.07 k shares | 1.59 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.61 mm | 20.32 k shares | 1.54 | Common equity | Long | USA |
DOCU DocuSign Inc | 2.60 mm | 43.74 k shares | 1.54 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.57 mm | 30.81 k shares | 1.52 | Common equity | Long | USA |
KLAC KLA Corp. | 2.34 mm | 4.03 k shares | 1.38 | Common equity | Long | USA |
CANADIAN PACIFIC
|
2.29 mm | 29.01 k shares | 1.35 | Common equity | Long | Canada |
KEYS Keysight Technologies Inc | 2.26 mm | 14.21 k shares | 1.33 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.23 mm | 49.51 k shares | 1.32 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.13 mm | 13.71 k shares | 1.26 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.10 mm | 10.66 k shares | 1.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.02 mm | 10.16 k shares | 1.19 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.76 mm | 3.04 k shares | 1.04 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 1.75 mm | 20.53 k shares | 1.03 | Common equity | Long | Ireland |
NXPI NXP Semiconductors NV | 1.73 mm | 7.51 k shares | 1.02 | Common equity | Long | Netherlands |
LOW Lowe`s Cos., Inc. | 1.70 mm | 7.63 k shares | 1.00 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.60 mm | 16.39 k shares | 0.95 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.54 mm | 25.43 k shares | 0.91 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.52 mm | 13.20 k shares | 0.90 | Common equity | Long | USA |
FTV Fortive Corp | 1.40 mm | 19.02 k shares | 0.83 | Common equity | Long | USA |
HUM Humana Inc. | 1.28 mm | 2.79 k shares | 0.75 | Common equity | Long | USA |
FMC FMC Corp. | 1.25 mm | 19.90 k shares | 0.74 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.17 mm | 1.33 k shares | 0.69 | Common equity | Long | USA |
DHR Danaher Corp. | 1.15 mm | 4.96 k shares | 0.68 | Common equity | Long | USA |
ON HOLDING AG-A
|
920.54 k | 34.13 k shares | 0.54 | Common equity | Long | Switzerland |
MDB MongoDB Inc - Ordinary Shares | 716.31 k | 1.75 k shares | 0.42 | Common equity | Long | USA |
TSLA Tesla Inc | 628.65 k | 2.53 k shares | 0.37 | Common equity | Long | USA |