Grunnleggende statistikk
| Porteføljeverdi | $ 250 903 858 |
| Nåværende posisjoner | 55 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A har oppgitt 55 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 250 903 858 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). TLGAX - Timothy Large/Mip-Cap Growth Fund Class As største beholdninger er NVIDIA Corporation (US:NVDA) , The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF (US:TPLC) , Costco Wholesale Corporation (US:COST) , Broadcom Inc. (US:AVGO) , and Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) . TLGAX - Timothy Large/Mip-Cap Growth Fund Class As nye posisjoner inkluderer Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Snowflake Inc. (US:SNOW) , LPL Financial Holdings Inc. (US:LPLA) , Blue Owl Capital Inc. (US:OWL) , and .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,57 | 25,73 | 10,2542 | 8,1509 | |
| 0,17 | 27,13 | 10,8144 | 2,1390 | |
| 0,04 | 12,20 | 4,8629 | 1,4088 | |
| 0,02 | 7,43 | 2,9621 | 0,7309 | |
| 0,01 | 8,01 | 3,1917 | 0,7255 | |
| 0,01 | 1,73 | 0,6886 | 0,6886 | |
| 0,03 | 3,56 | 1,4184 | 0,5297 | |
| 0,00 | 1,28 | 0,5113 | 0,5113 | |
| 0,03 | 2,44 | 0,9735 | 0,4615 | |
| 0,01 | 2,93 | 1,1695 | 0,4486 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 8,19 | 3,2644 | −2,1477 | ||
| 0,01 | 3,08 | 1,2290 | −1,1380 | |
| 0,01 | 3,12 | 1,2441 | −1,0604 | |
| 0,00 | 0,00 | −0,7599 | ||
| 0,01 | 12,99 | 5,1779 | −0,6071 | |
| 0,06 | 5,51 | 2,1947 | −0,5246 | |
| 0,01 | 5,55 | 2,2121 | −0,3551 | |
| 0,02 | 3,39 | 1,3498 | −0,2883 | |
| 0,02 | 3,07 | 1,2241 | −0,2872 | |
| 0,01 | 5,62 | 2,2404 | −0,2247 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-08-27 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
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| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0,17 | −2,45 | 27,13 | 42,20 | 10,8144 | 2,1390 | |||
| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF | 0,57 | 425,69 | 25,73 | 456,26 | 10,2542 | 8,1509 | |||
| COST / Costco Wholesale Corporation | 0,01 | −2,45 | 12,99 | 2,10 | 5,1779 | −0,6071 | |||
| AVGO / Broadcom Inc. | 0,04 | −2,45 | 12,20 | 60,59 | 4,8629 | 1,4088 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 8,19 | −31,19 | 3,2644 | −2,1477 | |||||
| NOW / ServiceNow, Inc. | 0,01 | 14,33 | 8,01 | 47,62 | 3,1917 | 0,7255 | |||
| TSLA / Tesla, Inc. | 0,02 | 23,55 | 7,43 | 51,44 | 2,9621 | 0,7309 | |||
| ROP / Roper Technologies, Inc. | 0,01 | 27,85 | 6,68 | 22,92 | 2,6635 | 0,1917 | |||
| SYK / Stryker Corporation | 0,01 | −2,45 | 5,62 | 3,69 | 2,2404 | −0,2247 | |||
| LIN / Linde plc | 0,01 | −2,45 | 5,55 | −1,72 | 2,2121 | −0,3551 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,06 | 1 363,35 | 5,51 | −7,94 | 2,1947 | −0,5246 | |||
| ISRG / Intuitive Surgical, Inc. | 0,01 | −2,45 | 5,29 | 7,04 | 2,1078 | −0,1386 | |||
| PANW / Palo Alto Networks, Inc. | 0,03 | −2,45 | 5,28 | 16,98 | 2,1036 | 0,0524 | |||
| ICE / Intercontinental Exchange, Inc. | 0,03 | 19,02 | 5,23 | 26,59 | 2,0855 | 0,2062 | |||
| SNPS / Synopsys, Inc. | 0,01 | 21,03 | 5,11 | 44,69 | 2,0367 | 0,4310 | |||
| CDNS / Cadence Design Systems, Inc. | 0,02 | −2,45 | 4,81 | 18,18 | 1,9175 | 0,0668 | |||
| APH / Amphenol Corporation | 0,05 | −29,11 | 4,70 | 6,72 | 1,8731 | −0,1290 | |||
| KLAC / KLA Corporation | 0,00 | −2,45 | 4,47 | 28,55 | 1,7801 | 0,2004 | |||
| ADI / Analog Devices, Inc. | 0,02 | −2,45 | 4,29 | 15,13 | 1,7103 | 0,0157 | |||
| TDG / TransDigm Group Incorporated | 0,00 | −2,44 | 3,76 | 7,24 | 1,5001 | −0,0955 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,02 | −2,45 | 3,72 | 33,12 | 1,4835 | 0,2120 | |||
| CAT / Caterpillar Inc. | 0,01 | 32,30 | 3,68 | 55,74 | 1,4659 | 0,3921 | |||
| CTAS / Cintas Corporation | 0,02 | −2,45 | 3,61 | 5,77 | 1,4391 | −0,1128 | |||
| ANET / Arista Networks Inc | 0,03 | 37,89 | 3,56 | 82,09 | 1,4184 | 0,5297 | |||
| SHOP / Shopify Inc. | 0,03 | −2,45 | 3,41 | 17,86 | 1,3601 | 0,0436 | |||
| DHR / Danaher Corporation | 0,02 | −2,45 | 3,39 | −6,00 | 1,3498 | −0,2883 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0,06 | −2,45 | 3,34 | 9,09 | 1,3299 | −0,0608 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0,01 | −2,45 | 3,25 | 40,89 | 1,2941 | 0,2465 | |||
| WM / Waste Management, Inc. | 0,01 | −37,69 | 3,12 | −38,42 | 1,2441 | −1,0604 | |||
| AJG / Arthur J. Gallagher & Co. | 0,01 | −36,12 | 3,08 | −40,77 | 1,2290 | −1,1380 | |||
| ZTS / Zoetis Inc. | 0,02 | −2,45 | 3,07 | −7,58 | 1,2241 | −0,2872 | |||
| CP / Canadian Pacific Kansas City Limited | 0,04 | −2,45 | 3,03 | 10,15 | 1,2067 | −0,0431 | |||
| SHW / The Sherwin-Williams Company | 0,01 | −2,45 | 2,97 | −4,07 | 1,1843 | −0,2241 | |||
| TYL / Tyler Technologies, Inc. | 0,01 | −2,44 | 2,97 | −0,54 | 1,1833 | −0,1735 | |||
| GWRE / Guidewire Software, Inc. | 0,01 | 47,25 | 2,93 | 85,11 | 1,1695 | 0,4486 | |||
| AMT / American Tower Corporation | 0,01 | −2,45 | 2,47 | −0,92 | 0,9858 | −0,1491 | |||
| CIEN / Ciena Corporation | 0,03 | 61,16 | 2,44 | 116,87 | 0,9735 | 0,4615 | |||
| PLD / Prologis, Inc. | 0,02 | −2,45 | 2,31 | −8,29 | 0,9214 | −0,2244 | |||
| MLM / Martin Marietta Materials, Inc. | 0,00 | −2,44 | 2,30 | 12,03 | 0,9172 | −0,0169 | |||
| FAST / Fastenal Company | 0,05 | 95,10 | 2,27 | 5,63 | 0,9047 | −0,0720 | |||
| DOCU / DocuSign, Inc. | 0,03 | −2,45 | 2,18 | −6,65 | 0,8677 | −0,1927 | |||
| TSCO / Tractor Supply Company | 0,04 | 101,98 | 1,86 | 93,55 | 0,7415 | 0,3042 | |||
| GWW / W.W. Grainger, Inc. | 0,00 | −2,41 | 1,81 | 2,73 | 0,7206 | −0,0793 | |||
| PGR / The Progressive Corporation | 0,01 | −2,44 | 1,78 | −8,02 | 0,7089 | −0,1702 | |||
| SNOW / Snowflake Inc. | 0,01 | 1,73 | 0,6886 | 0,6886 | |||||
| NXPI / NXP Semiconductors N.V. | 0,01 | −2,45 | 1,68 | 12,16 | 0,6693 | −0,0115 | |||
| HCA / HCA Healthcare, Inc. | 0,00 | −18,25 | 1,64 | 4,33 | 0,6532 | −0,0292 | |||
| CCI / Crown Castle Inc. | 0,01 | −2,45 | 1,39 | −3,81 | 0,5533 | −0,1031 | |||
| LPLA / LPL Financial Holdings Inc. | 0,00 | 1,28 | 0,5113 | 0,5113 | |||||
| TOST / Toast, Inc. | 0,03 | −2,45 | 1,23 | 30,22 | 0,4897 | 0,0608 | |||
| ONON / On Holding AG | 0,02 | −2,45 | 1,21 | 15,61 | 0,4814 | 0,0064 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0,01 | −2,44 | 1,18 | −4,30 | 0,4701 | −0,0903 | |||
| OWL / Blue Owl Capital Inc. | 0,06 | 1,07 | 0,4263 | 0,4263 | |||||
| MANH / Manhattan Associates, Inc. | 0,01 | −2,44 | 1,00 | 11,33 | 0,3998 | −0,0098 | |||
| IR / Ingersoll Rand Inc. | 0,01 | −2,45 | 0,97 | 1,37 | 0,3849 | −0,0481 | |||
| COR / Cencora, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,7599 |
