Holdings of Timothy Plan Large/Mid Cap Growth Fund
TIMOTHY PLAN · Original filing · Compare with another fund · Report an error
- Net assets
- 340.5M $ including 323.1M $ in equities, 94.9 %
- Positions
- 55 in 5 countries
- Top ten
- 50.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TIMOTHY PLAN (THE) | 1,098,000 | 30.6M $ | 8.98 % |
| 2 | KLA Corp | 91,920 | 27.7M $ | 8.14 % |
| 3 | Broadcom Inc | 63,773 | 24.1M $ | 7.07 % |
| 4 | Analog Devices Inc | 37,240 | 14.8M $ | 4.34 % |
| 5 | CATERPILLAR INC | 13,830 | 14.7M $ | 4.32 % |
| 6 | Palo Alto Networks Inc | 39,632 | 13.5M $ | 3.97 % |
| 7 | Costco Wholesale Corp | 14,310 | 13.4M $ | 3.93 % |
| 8 | Arista Networks Inc | 66,639 | 11.3M $ | 3.32 % |
| 9 | Amphenol Corp | 63,958 | 11.3M $ | 3.31 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 22,641 | 10.8M $ | 3.18 % |
| 11 | Ciena Corp | 16,105 | 7.9M $ | 2.32 % |
| 12 | Linde PLC | 12,899 | 6.7M $ | 1.97 % |
| 13 | Cadence Design Systems Inc | 17,024 | 6.4M $ | 1.88 % |
| 14 | GE VERNOVA INC | 5,267 | 6.2M $ | 1.82 % |
| 15 | O'Reilly Automotive Inc | 66,627 | 6.1M $ | 1.80 % |
| 16 | Crowdstrike Holdings Inc | 8,028 | 6.1M $ | 1.80 % |
| 17 | Vertiv Holdings Co | 18,286 | 6.1M $ | 1.80 % |
| 18 | Trane Technologies PLC | 11,433 | 5.6M $ | 1.65 % |
| 19 | Stryker Corp | 15,495 | 4.9M $ | 1.43 % |
| 20 | ARM Holdings PLC | 13,015 | 4.6M $ | 1.36 % |
| 21 | Prologis Inc | 33,784 | 4.6M $ | 1.34 % |
| 22 | Ross Stores Inc | 21,216 | 4.5M $ | 1.33 % |
| 23 | Sherwin-Williams Co/The | 12,493 | 4.3M $ | 1.26 % |
| 24 | Datadog Inc | 16,439 | 4.3M $ | 1.26 % |
| 25 | Intuitive Surgical Inc | 10,612 | 4.2M $ | 1.24 % |
| 26 | Intercontinental Exchange Inc | 31,099 | 3.8M $ | 1.12 % |
| 27 | Shopify Inc | 32,262 | 3.7M $ | 1.08 % |
| 28 | AppLovin Corp | 7,078 | 3.6M $ | 1.07 % |
| 29 | Canadian Pacific Kansas City Ltd | 41,651 | 3.6M $ | 1.06 % |
| 30 | Snowflake Inc | 13,970 | 3.6M $ | 1.04 % |
| 31 | Cintas Corp | 17,667 | 3M $ | 0.88 % |
| 32 | Fastenal Co | 58,936 | 2.8M $ | 0.83 % |
| 33 | Martin Marietta Materials Inc | 4,571 | 2.6M $ | 0.77 % |
| 34 | COMFORT SYSTEMS USA INC | 1,268 | 2.5M $ | 0.74 % |
| 35 | TransDigm Group Inc | 1,883 | 2.5M $ | 0.74 % |
| 36 | Howmet Aerospace Inc | 9,302 | 2.5M $ | 0.73 % |
| 37 | Williams Cos Inc/The | 33,202 | 2.5M $ | 0.72 % |
| 38 | Cloudflare Inc | 9,670 | 2.4M $ | 0.70 % |
| 39 | MONOLITHIC POWER SYSTEMS INC | 1,709 | 2.4M $ | 0.69 % |
| 40 | Waste Management Inc | 10,464 | 2.3M $ | 0.68 % |
| 41 | Quanta Services Inc | 3,111 | 2.2M $ | 0.66 % |
| 42 | Palantir Technologies Inc | 17,532 | 2M $ | 0.60 % |
| 43 | American Tower Corp | 12,203 | 2M $ | 0.59 % |
| 44 | MongoDB Inc | 5,587 | 1.9M $ | 0.55 % |
| 45 | LPL Financial Holdings Inc | 6,624 | 1.9M $ | 0.55 % |
| 46 | HCA Healthcare Inc | 4,664 | 1.8M $ | 0.53 % |
| 47 | Guidewire Software Inc | 13,588 | 1.7M $ | 0.49 % |
| 48 | United Therapeutics Corp | 2,973 | 1.6M $ | 0.47 % |
| 49 | Progressive Corp/The | 7,268 | 1.6M $ | 0.47 % |
| 50 | Carvana Co | 23,195 | 1.5M $ | 0.45 % |
| 51 | NATERA INC | 5,328 | 1.4M $ | 0.42 % |
| 52 | American Electric Power Co Inc | 10,556 | 1.4M $ | 0.42 % |
| 53 | Fabrinet | 2,024 | 1.1M $ | 0.33 % |
| 54 | CH Robinson Worldwide Inc | 6,027 | 1.1M $ | 0.33 % |
| 55 | VISTRA CORP | 6,512 | 1M $ | 0.30 % |
Sector breakdown
- Technology 49.2 %
- Industrials 14.3 %
- Health care 4.3 %
- Materials 4.2 %
- Consumer staples 4.1 %
- Consumer discretionary 3.8 %
- Financials 2.3 %
- Real estate 2.0 %
- Utilities 0.8 %
- Energy 0.8 %
- Unattributed 14.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.6 %
- Taiwan 3.3 %
- Canada 2.3 %
- United Kingdom 1.4 %
- Cayman Islands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 299.2M $ | 92.62 % |
| 2 | Taiwan | 1 | 10.8M $ | 3.35 % |
| 3 | Canada | 2 | 7.3M $ | 2.26 % |
| 4 | United Kingdom | 1 | 4.6M $ | 1.43 % |
| 5 | Cayman Islands | 1 | 1.1M $ | 0.35 % |
Cite this page
Titelia. "Holdings of Timothy Plan Large/Mid Cap Growth Fund". https://titelia.com/en/funds/S000004483