Holdings of Timothy Plan Large/Mid Cap Growth Fund
TIMOTHY PLAN · Original filing · Compare with another fund · Report an error
- Net assets
- 265.3M $ including 252.9M $ in equities, 95.3 %
- Positions
- 56 in 3 countries
- Top ten
- 47.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Timothy Plan | 573,000 | 26.6M $ | 10.03 % |
| 2 | Broadcom Inc | 63,773 | 19.7M $ | 7.44 % |
| 3 | Costco Wholesale Corp | 14,310 | 14.3M $ | 5.37 % |
| 4 | KLA Corp | 9,192 | 13.5M $ | 5.10 % |
| 5 | Analog Devices Inc | 37,240 | 11.8M $ | 4.47 % |
| 6 | Caterpillar Inc | 13,830 | 9.8M $ | 3.69 % |
| 7 | Arista Networks Inc | 66,639 | 8.2M $ | 3.08 % |
| 8 | Amphenol Corp | 63,958 | 8.1M $ | 3.05 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 22,641 | 7.7M $ | 2.88 % |
| 10 | Linde PLC | 12,899 | 6.4M $ | 2.41 % |
| 11 | Palo Alto Networks Inc | 39,632 | 6.4M $ | 2.40 % |
| 12 | Ciena Corp | 16,105 | 6.3M $ | 2.36 % |
| 13 | O'Reilly Automotive Inc | 66,627 | 6.2M $ | 2.32 % |
| 14 | Stryker Corp | 15,495 | 5.1M $ | 1.92 % |
| 15 | Intuitive Surgical Inc | 10,612 | 4.9M $ | 1.84 % |
| 16 | Intercontinental Exchange Inc | 31,099 | 4.9M $ | 1.84 % |
| 17 | Cadence Design Systems Inc | 17,024 | 4.7M $ | 1.78 % |
| 18 | GE Vernova Inc | 5,267 | 4.6M $ | 1.73 % |
| 19 | Vertiv Holdings Co | 18,286 | 4.6M $ | 1.73 % |
| 20 | Shopify Inc | 32,262 | 3.8M $ | 1.44 % |
| 21 | Trane Technologies PLC | 9,078 | 3.8M $ | 1.43 % |
| 22 | Ross Stores Inc | 15,539 | 3.4M $ | 1.27 % |
| 23 | Canadian Pacific Kansas City Ltd | 41,651 | 3.3M $ | 1.24 % |
| 24 | Prologis Inc | 23,982 | 3.2M $ | 1.19 % |
| 25 | Crowdstrike Holdings Inc | 8,028 | 3.1M $ | 1.18 % |
| 26 | Sherwin-Williams Co/The | 9,437 | 3M $ | 1.14 % |
| 27 | Cintas Corp | 17,667 | 3M $ | 1.13 % |
| 28 | AppLovin Corp | 7,078 | 2.8M $ | 1.06 % |
| 29 | Fastenal Co | 58,936 | 2.7M $ | 1.03 % |
| 30 | Martin Marietta Materials Inc | 4,571 | 2.7M $ | 1.01 % |
| 31 | Palantir Technologies Inc | 17,532 | 2.6M $ | 0.97 % |
| 32 | Williams Cos Inc/The | 33,202 | 2.4M $ | 0.91 % |
| 33 | Waste Management Inc | 10,464 | 2.4M $ | 0.91 % |
| 34 | HCA Healthcare Inc | 4,664 | 2.2M $ | 0.83 % |
| 35 | TransDigm Group Inc | 1,883 | 2.2M $ | 0.82 % |
| 36 | Howmet Aerospace Inc | 9,302 | 2.1M $ | 0.81 % |
| 37 | Snowflake Inc | 13,970 | 2.1M $ | 0.79 % |
| 38 | American Tower Corp | 12,203 | 2.1M $ | 0.79 % |
| 39 | Guidewire Software Inc | 13,588 | 2M $ | 0.77 % |
| 40 | Cloudflare Inc | 9,670 | 2M $ | 0.75 % |
| 41 | LPL Financial Holdings Inc | 6,624 | 2M $ | 0.75 % |
| 42 | Datadog Inc | 16,439 | 1.9M $ | 0.73 % |
| 43 | United Therapeutics Corp | 2,973 | 1.8M $ | 0.66 % |
| 44 | Comfort Systems USA Inc | 1,268 | 1.7M $ | 0.66 % |
| 45 | Tractor Supply Co | 38,447 | 1.7M $ | 0.66 % |
| 46 | Quanta Services Inc | 3,111 | 1.7M $ | 0.64 % |
| 47 | Carvana Co | 4,639 | 1.5M $ | 0.55 % |
| 48 | Progressive Corp/The | 7,268 | 1.4M $ | 0.54 % |
| 49 | American Electric Power Co Inc | 10,556 | 1.4M $ | 0.52 % |
| 50 | MongoDB Inc | 5,587 | 1.4M $ | 0.52 % |
| 51 | Astera Labs Inc | 10,249 | 1.1M $ | 0.42 % |
| 52 | Natera Inc | 5,328 | 1.1M $ | 0.40 % |
| 53 | CH Robinson Worldwide Inc | 6,027 | 1M $ | 0.38 % |
| 54 | Vistra Corp | 6,512 | 978.9K $ | 0.37 % |
| 55 | Insulet Corp | 4,215 | 884.5K $ | 0.33 % |
| 56 | CoreWeave Inc | 9,470 | 733.6K $ | 0.28 % |
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
- United States 94.2 %
- Taiwan 3.0 %
- Canada 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 238.2M $ | 94.17 % |
| 2 | Taiwan | 1 | 7.7M $ | 3.03 % |
| 3 | Canada | 2 | 7.1M $ | 2.81 % |
Cite this page
Titelia. "Holdings of Timothy Plan Large/Mid Cap Growth Fund". https://titelia.com/en/funds/S000004483