{"entity_type":"fund","name":"Timothy Plan Large/Mid Cap Growth Fund","identifiers":{"lei":"549300VZK45NZ443VV79","cik":"916490","fund_id":"S000004483","fundkey":"timothy-plan-large-mid-cap-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":57,"total_value_usd":277661258.73,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":56,"total_value_usd":266201979.46},"STIV":{"positions":1,"total_value_usd":11459279.27}}},"holdings":[{"issuer_name":"Timothy Plan","title":"TP US LRG/MD CAP","isin":"US8874323590","value_usd":26042850,"pct_val":9.384982251946,"balance":573000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135F1012","value_usd":22978617.3,"pct_val":8.280734079978,"balance":66393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLA CORP","isin":"US4824801009","value_usd":13593099.96,"pct_val":4.898503883927,"balance":11187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corporation","title":"COSTCO WHOLESALE","isin":"US22160K1051","value_usd":12847141.32,"pct_val":4.629685048926,"balance":14898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Colchester Street Trust","title":"FID-MM GOVT-I","isin":"US3161751082","value_usd":11459279.27,"pct_val":4.129545444106,"balance":11459279.27,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"AMPHENOL CORP-A","isin":"US0320951017","value_usd":8998432.04,"pct_val":3.242737449654,"balance":66586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":8248182.26,"pct_val":2.972372229649,"balance":14398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"ARISTA NETWORKS","isin":"US0404132054","value_usd":7976189.19,"pct_val":2.874354918387,"balance":60873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corporation","title":"CIENA CORP","isin":"US1717793095","value_usd":7973563.78,"pct_val":2.87340880741,"balance":34094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc.","title":"ANALOG DEVICES","isin":"US0326541051","value_usd":7195749.6,"pct_val":2.593110288829,"balance":26533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMIC-ADR","isin":"US8740391003","value_usd":7162991.19,"pct_val":2.581305240747,"balance":23571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc.","title":"O'REILLY AUTOMOT","isin":"US67103H1077","value_usd":6326781.65,"pct_val":2.279962964774,"balance":69365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc.","title":"INTUITIVE SURGIC","isin":"US46120E6023","value_usd":6257145.28,"pct_val":2.254868318968,"balance":11048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"PALO ALTO NETWOR","isin":"US6974351057","value_usd":5976369,"pct_val":2.153685829165,"balance":32445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"ROPER TECHNOLOGI","isin":"US7766961061","value_usd":5957619.92,"pct_val":2.146929280514,"balance":13384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"LINDE PLC","isin":"IE000S9YS762","value_usd":5725991.31,"pct_val":2.063457986324,"balance":13429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"STRYKER CORP","isin":"US8636671013","value_usd":5669562.57,"pct_val":2.04312293377,"balance":16131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"CADENCE DESIGN","isin":"US1273871087","value_usd":5539855.34,"pct_val":1.996380735758,"balance":17723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc","title":"SHOPIFY INC - A","isin":"CA82509L1076","value_usd":5406499.39,"pct_val":1.948323659672,"balance":33587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONT EXCH I","isin":"US45866F1049","value_usd":5243778.92,"pct_val":1.88968458127,"balance":32377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applovin Corp.","title":"APPLOVIN CO-CL A","isin":"US03831W1080","value_usd":4964705.76,"pct_val":1.789115839615,"balance":7368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings Inc","title":"CROWDSTRIKE HO-A","isin":"US22788C1053","value_usd":3917427.32,"pct_val":1.411711309303,"balance":8357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trane Technologies PLC","title":"TRANE TECHNOLOGI","isin":"IE00BK9ZQ967","value_usd":3678329.2,"pct_val":1.325548250626,"balance":9451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc.","title":"GE VERNOVA INC","isin":"US36828A1016","value_usd":3583524.31,"pct_val":1.291383702197,"balance":5483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cintas Corporation","title":"CINTAS CORP","isin":"US1729081059","value_usd":3458983.44,"pct_val":1.246503289546,"balance":18392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies Inc","title":"PALANTIR TECHN-A","isin":"US69608A1088","value_usd":3244293,"pct_val":1.169135951906,"balance":18252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Kansas City Ltd.","title":"CANADIAN PACIFIC","isin":"CA13646K1084","value_usd":3192744.06,"pct_val":1.150559417963,"balance":43362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc","title":"SNOWFLAKE INC","isin":"US8334451098","value_usd":3190371.84,"pct_val":1.149704548292,"balance":14544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Inc.","title":"PROLOGIS INC","isin":"US74340W1036","value_usd":3187287.22,"pct_val":1.148592953211,"balance":24967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Sherwin-Williams Company","title":"SHERWIN-WILLIAMS","isin":"US8243481061","value_usd":3183270.72,"pct_val":1.147145539383,"balance":9824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"VERTIV HOLDING-A","isin":"US92537N1081","value_usd":3084184.37,"pct_val":1.111438094301,"balance":19037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arm Holdings PLC","title":"ARM HOLDINGS PLC","isin":"US0420682058","value_usd":2979244.05,"pct_val":1.073621071943,"balance":27255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"MARTIN MAR MTLS","isin":"US5732841060","value_usd":2962616.28,"pct_val":1.067628973293,"balance":4758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guidewire Software Inc","title":"GUIDEWIRE SOFTWA","isin":"US40171V1008","value_usd":2843487.46,"pct_val":1.024698884558,"balance":14146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gallagher Aj &Co","title":"ARTHUR J GALLAGH","isin":"US3635761097","value_usd":2829351.07,"pct_val":1.019604596903,"balance":10933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transdigm Group Inc.","title":"TRANSDIGM GROUP","isin":"US8936411003","value_usd":2606506,"pct_val":0.939298600175,"balance":1960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP SEMICONDUCTO","isin":"NL0009538784","value_usd":2546764.98,"pct_val":0.917769911402,"balance":11733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc.","title":"LPL FINANCIAL HO","isin":"US50212V1008","value_usd":2463044.32,"pct_val":0.887599753059,"balance":6896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastenal Co.","title":"FASTENAL CO","isin":"US3119001044","value_usd":2462296.54,"pct_val":0.887330277866,"balance":61358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MongoDB Inc.","title":"MONGODB INC","isin":"US60937P1066","value_usd":2440917.04,"pct_val":0.879625812799,"balance":5816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"WASTE MANAGEMENT","isin":"US94106L1098","value_usd":2393301.03,"pct_val":0.862466576819,"balance":10893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"DATADOG INC-A","isin":"US23804L1035","value_usd":2327332.86,"pct_val":0.838693829034,"balance":17114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare Inc","title":"HCA HEALTHCARE I","isin":"US40412C1018","value_usd":2266605.3,"pct_val":0.816809623857,"balance":4855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMERICAN TOWER C","isin":"US03027X1000","value_usd":2230441.28,"pct_val":0.803777306508,"balance":12704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carvana Co","title":"CARVANA CO","isin":"US1468691027","value_usd":2037934.58,"pct_val":0.734404255445,"balance":4829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Co","title":"TRACTOR SUPPLY","isin":"US8923561067","value_usd":2001750.27,"pct_val":0.721364626251,"balance":40027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"HOWMET AEROSPACE","isin":"US4432011082","value_usd":1985413.68,"pct_val":0.715477459247,"balance":9684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coupang Inc.","title":"COUPANG INC","isin":"US22266T1097","value_usd":1929331.74,"pct_val":0.69526738195,"balance":81786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc","title":"ASTERA LABS INC","isin":"US04626A1034","value_usd":1775061.2,"pct_val":0.639673378993,"balance":10670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Progressive Corporation","title":"PROGRESSIVE CORP","isin":"US7433151039","value_usd":1722929.52,"pct_val":0.620886844817,"balance":7566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"QUANTA SERVICES","isin":"US74762E1029","value_usd":1366630.28,"pct_val":0.492488376762,"balance":3238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insulet Corporation","title":"INSULET CORP","isin":"US45784P1012","value_usd":1247245.12,"pct_val":0.449465911566,"balance":4388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA Inc.","title":"COMFORT SYSTEMS","isin":"US1999081045","value_usd":1231942.8,"pct_val":0.44395146128,"balance":1320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toast Inc","title":"TOAST INC-A","isin":"US8887871080","value_usd":1118280.92,"pct_val":0.402991477003,"balance":31492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"VISTRA CORP","isin":"US92840M1027","value_usd":1093656.07,"pct_val":0.394117495077,"balance":6779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"COINBASE GLOBA-A","isin":"US19260Q1076","value_usd":828350.82,"pct_val":0.298510253066,"balance":3663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoreWeave Inc.","title":"COREWEAVE I-CL A","isin":"US21873S1087","value_usd":706002.99,"pct_val":0.254420139538,"balance":9859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=916490&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/timothy-plan-large-mid-cap-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/timothy-plan-large-mid-cap-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Timothy Plan Large/Mid Cap Growth Fund | LEI: 549300VZK45NZ443VV79 | 57 positions totaling $277,661,259 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}