Timothy Plan Large/Mid Cap Growth Fund (TPLIX) is an MF managed by Independent / Boutique. Its largest position is TIMOTHY PLAN (TPLC), representing 10.03% of fund assets.
Timothy Plan Large/Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPLIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TIMOTHY PLAN
|
10.03% | $26,610,120.00 | 573,000 |
|
-
Broadcom Inc.
|
7.44% | $19,738,381.23 | 63,773 |
|
-
COSTCO WHOLESALE CORP /NEW
|
5.37% | $14,258,913.30 | 14,310 |
|
-
KLA CORP
|
5.10% | $13,534,392.72 | 9,192 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
4.70% | $12,479,416.52 | 12,479,417 |
|
-
ANALOG DEVICES INC
|
4.47% | $11,847,533.60 | 37,240 |
|
-
CATERPILLAR INC
|
3.69% | $9,798,001.80 | 13,830 |
|
-
Arista Networks, Inc.
|
3.08% | $8,181,936.42 | 66,639 |
|
-
AMPHENOL CORP /DE/
|
3.05% | $8,081,093.30 | 63,958 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.88% | $7,651,525.95 | 22,641 |
|
-
LINDE PLC
|
2.41% | $6,394,808.24 | 12,899 |
|
-
Palo Alto Networks Inc
|
2.40% | $6,353,802.24 | 39,632 |
|
-
CIENA CORP
|
2.36% | $6,252,444.15 | 16,105 |
|
-
O REILLY AUTOMOTIVE INC
|
2.32% | $6,150,338.37 | 66,627 |
|
-
STRYKER CORP
|
1.92% | $5,091,502.05 | 15,495 |
|
-
INTUITIVE SURGICAL INC
|
1.84% | $4,892,025.88 | 10,612 |
|
-
Intercontinental Exchange, Inc.
|
1.84% | $4,891,250.72 | 31,099 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.78% | $4,730,458.88 | 17,024 |
|
-
GE Vernova Inc.
|
1.73% | $4,597,564.30 | 5,267 |
|
-
Vertiv Holdings Co
|
1.73% | $4,582,105.88 | 18,286 |
|
-
SHOPIFY INC.
|
1.44% | $3,826,918.44 | 32,262 |
|
-
Trane Technologies plc
|
1.43% | $3,783,165.72 | 9,078 |
|
-
ROSS STORES, INC.
|
1.27% | $3,366,213.57 | 15,539 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.23% | $3,276,267.66 | 41,651 |
|
-
Prologis, Inc.
|
1.19% | $3,169,940.76 | 23,982 |
|
-
CrowdStrike Holdings, Inc.
|
1.18% | $3,134,211.48 | 8,028 |
|
-
SHERWIN WILLIAMS CO
|
1.14% | $3,025,030.35 | 9,437 |
|
-
CINTAS CORP
|
1.13% | $2,988,196.38 | 17,667 |
|
-
AppLovin Corp
|
1.06% | $2,817,044.00 | 7,078 |
|
-
FASTENAL CO
|
1.03% | $2,734,630.40 | 58,936 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.01% | $2,690,856.28 | 4,571 |
|
-
Palantir Technologies Inc.
|
0.97% | $2,564,580.96 | 17,532 |
|
-
WILLIAMS COMPANIES, INC.
|
0.91% | $2,416,441.56 | 33,202 |
|
-
WASTE MANAGEMENT INC
|
0.91% | $2,404,522.56 | 10,464 |
|
-
HCA Healthcare, Inc.
|
0.83% | $2,207,191.36 | 4,664 |
|
-
TransDigm Group INC
|
0.82% | $2,182,321.68 | 1,883 |
|
-
Howmet Aerospace Inc.
|
0.81% | $2,143,738.92 | 9,302 |
|
-
Snowflake Inc.
|
0.79% | $2,106,955.40 | 13,970 |
|
-
AMERICAN TOWER CORP /MA/
|
0.79% | $2,105,993.74 | 12,203 |
|
-
Guidewire Software, Inc.
|
0.77% | $2,032,221.28 | 13,588 |
|
-
Cloudflare, Inc.
|
0.75% | $1,995,307.80 | 9,670 |
|
-
LPL Financial Holdings Inc.
|
0.75% | $1,992,697.92 | 6,624 |
|
-
Datadog, Inc.
|
0.73% | $1,940,623.95 | 16,439 |
|
-
UNITED THERAPEUTICS Corp
|
0.66% | $1,762,929.54 | 2,973 |
|
-
COMFORT SYSTEMS USA INC
|
0.66% | $1,748,559.32 | 1,268 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.66% | $1,741,649.10 | 38,447 |
|
-
QUANTA SERVICES, INC.
|
0.64% | $1,708,001.22 | 3,111 |
|
-
CARVANA CO.
|
0.55% | $1,458,408.82 | 4,639 |
|
-
PROGRESSIVE CORP/OH/
|
0.54% | $1,440,808.32 | 7,268 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.52% | $1,383,680.48 | 10,556 |
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