TLGAX Holdings — Timothy Large Mid Cap Growth Fund
All 57 reported holdings of Timothy Large Mid Cap Growth Fund (TLGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Timothy Plan | 10.03% | $26.61M |
| Broadcom Inc | 7.44% | $19.74M |
| Costco Wholesale Corporation | 5.37% | $14.26M |
| KLA Corp. | 5.10% | $13.53M |
| Fidelity Colchester Street Trust | 4.70% | $12.48M |
| Analog Devices Inc. | 4.47% | $11.85M |
| Caterpillar Inc | 3.69% | $9.80M |
| Arista Networks Inc | 3.08% | $8.18M |
| Amphenol Corporation | 3.05% | $8.08M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.88% | $7.65M |
| Linde PLC | 2.41% | $6.39M |
| Palo Alto Networks Inc | 2.40% | $6.35M |
| Ciena Corporation | 2.36% | $6.25M |
| O'Reilly Automotive Inc. | 2.32% | $6.15M |
| Stryker Corporation | 1.92% | $5.09M |
| Intuitive Surgical Inc. | 1.84% | $4.89M |
| Intercontinental Exchange Inc | 1.84% | $4.89M |
| Cadence Design Systems, Inc. | 1.78% | $4.73M |
| GE Vernova Inc. | 1.73% | $4.60M |
| Vertiv Holdings Co | 1.73% | $4.58M |
| Shopify Inc | 1.44% | $3.83M |
| Trane Technologies PLC | 1.43% | $3.78M |
| Ross Stores Inc | 1.27% | $3.37M |
| Canadian Pacific Kansas City Ltd. | 1.24% | $3.28M |
| Prologis Inc. | 1.19% | $3.17M |
| Crowdstrike Holdings Inc | 1.18% | $3.13M |
| The Sherwin-Williams Company | 1.14% | $3.03M |
| Cintas Corporation | 1.13% | $2.99M |
| Applovin Corp. | 1.06% | $2.82M |
| Fastenal Co. | 1.03% | $2.73M |
| Martin Marietta Materials Inc | 1.01% | $2.69M |
| Palantir Technologies Inc | 0.97% | $2.56M |
| Williams Companies Inc. (The) | 0.91% | $2.42M |
| Waste Management, Inc. | 0.91% | $2.40M |
| HCA Healthcare Inc | 0.83% | $2.21M |
| Transdigm Group Inc. | 0.82% | $2.18M |
| Howmet Aerospace Inc | 0.81% | $2.14M |
| Snowflake Inc | 0.79% | $2.11M |
| American Tower Corporation | 0.79% | $2.11M |
| Guidewire Software Inc | 0.77% | $2.03M |
| Cloudflare Inc | 0.75% | $2.00M |
| LPL Financial Holdings Inc. | 0.75% | $1.99M |
| Datadog Inc | 0.73% | $1.94M |
| United Therapeutics Corporation | 0.66% | $1.76M |
| Comfort Systems USA Inc. | 0.66% | $1.75M |
| Tractor Supply Co | 0.66% | $1.74M |
| Quanta Services, Inc. | 0.64% | $1.71M |
| Carvana Co | 0.55% | $1.46M |
| The Progressive Corporation | 0.54% | $1.44M |
| American Electric Power Co, Inc. | 0.52% | $1.38M |
| MongoDB Inc. | 0.52% | $1.37M |
| Astera Labs Inc | 0.42% | $1.12M |
| Natera Inc. | 0.40% | $1.07M |
| C.H. Robinson Worldwide Inc | 0.38% | $1.00M |
| Vistra Corp | 0.37% | $978.95K |
| Insulet Corporation | 0.33% | $884.48K |
| CoreWeave Inc. | 0.28% | $733.64K |
TLGAX overview: performance, fees, allocation and SEC filings