Mga Batayang Estadistika
| Nilai Portofolio | $ 250,903,858 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 250,903,858 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TLGAX - Timothy Large/Mip-Cap Growth Fund Class A adalah 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) . Posisi baru TLGAX - Timothy Large/Mip-Cap Growth Fund Class A meliputi: 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 .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.19 | 3.2644 | -2.1477 | ||
| 0.01 | 3.08 | 1.2290 | -1.1380 | |
| 0.01 | 3.12 | 1.2441 | -1.0604 | |
| 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 | |
| 0.02 | 2.31 | 0.9214 | -0.2244 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
