Timothy Plan Large/Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

TLGAX, TLGCX, TPLIX

Fund manager

Timothy Plan US Small Cap Core ETF

Total assets

$236.12 mm

Liabilities

$5.94 mm

Net assets

$230.18 mm

Number of holdings

53.00

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	23.64 mm	176.06 k shares	10.27	Common equity	Long	USA
TPSC Timothy Plan US Small Cap Core ETF	20.23 mm	791.00 k shares	8.79	Common equity	Long	USA
FID-MM GOVT-I	15.44 mm	15.44 mm principal	6.71	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	10.05 mm	24.88 k shares	4.36	Common equity	Long	USA
Broadcom Pte. Ltd.	9.73 mm	41.96 k shares	4.23	Common equity	Long	USA
COST Costco Wholesale Corporation	9.13 mm	9.97 k shares	3.97	Common equity	Long	USA
NOW ServiceNow, Inc.	8.40 mm	7.93 k shares	3.65	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	6.01 mm	21.17 k shares	2.61	Common equity	Long	USA
ANET Arista Networks, Inc.	5.68 mm	51.38 k shares	2.47	Common equity	Long	USA
SYK Stryker Corporation	5.24 mm	14.57 k shares	2.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.21 mm	9.98 k shares	2.26	Common equity	Long	USA
LIN Linde plc	5.08 mm	12.13 k shares	2.21	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	4.81 mm	16.00 k shares	2.09	Common equity	Long	USA
TPSC Timothy Plan US Small Cap Core ETF	4.67 mm	109.00 k shares	2.03	Common equity	Long	USA
APH Amphenol Corporation	4.66 mm	67.13 k shares	2.03	Common equity	Long	USA
WM Waste Management, Inc.	4.42 mm	21.89 k shares	1.92	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.30 mm	3.40 k shares	1.87	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.22 mm	23.18 k shares	1.83	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.08 mm	3.44 k shares	1.77	Common equity	Long	USA
DHR Danaher Corporation	4.03 mm	17.58 k shares	1.75	Common equity	Long	USA
SNPS Synopsys, Inc.	4.00 mm	8.24 k shares	1.74	Common equity	Long	USA
ADI Analog Devices, Inc.	3.93 mm	18.48 k shares	1.71	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.67 mm	60.92 k shares	1.60	Common equity	Long	USA
ZTS Zoetis Inc.	3.29 mm	20.19 k shares	1.43	Common equity	Long	USA
KLAC KLA Corporation	3.22 mm	5.11 k shares	1.40	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.18 mm	21.31 k shares	1.38	Common equity	Long	USA
CTAS Cintas Corporation	3.03 mm	16.61 k shares	1.32	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.02 mm	8.87 k shares	1.31	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.96 mm	5.13 k shares	1.29	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.92 mm	5.61 k shares	1.27	Common equity	Long	USA
CP Canadian Pacific Railway Limited	2.83 mm	39.15 k shares	1.23	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	2.66 mm	13.46 k shares	1.15	Common equity	Long	Taiwan
CAT Caterpillar Inc.	2.60 mm	7.16 k shares	1.13	Common equity	Long	USA
DOCU DocuSign, Inc.	2.58 mm	28.65 k shares	1.12	Common equity	Long	USA
SHOP Shopify Inc.	2.50 mm	23.50 k shares	1.09	Common equity	Long	Canada
PLD Prologis, Inc.	2.38 mm	22.54 k shares	1.04	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.24 mm	6.54 k shares	0.97	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.22 mm	4.30 k shares	0.96	Common equity	Long	USA
HUBS HubSpot, Inc.	2.22 mm	3.19 k shares	0.96	Common equity	Long	USA
DDOG Datadog, Inc.	2.07 mm	14.47 k shares	0.90	Common equity	Long	USA
FAST Fastenal Company	1.99 mm	27.70 k shares	0.87	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.88 mm	1.78 k shares	0.82	Common equity	Long	USA
CDW CDW Corporation	1.80 mm	10.33 k shares	0.78	Common equity	Long	USA
AMT American Tower Corporation	1.65 mm	9.00 k shares	0.72	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.64 mm	7.88 k shares	0.71	Common equity	Long	Netherlands
CIEN Ciena Corporation	1.58 mm	18.63 k shares	0.69	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.57 mm	5.23 k shares	0.68	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.53 mm	5.36 k shares	0.66	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.43 mm	8.46 k shares	0.62	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.41 mm	5.21 k shares	0.61	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.31 mm	7.45 k shares	0.57	Common equity	Long	USA
CCI Crown Castle Inc.	1.26 mm	13.85 k shares	0.55	Common equity	Long	USA
MDB MongoDB, Inc.	427.67 k	1.84 k shares	0.19	Common equity	Long	USA