# Portfolio overlap — TLGCX vs VCSTX

Comparing **Timothy Plan Large/Mid Cap Growth Fund** (2026-03-31) and **Science & Technology Fund** (2026-02-28).

- Shared positions: 17
- Timothy Plan Large/Mid Cap Growth Fund covered by Science & Technology Fund: 0.2338873809679887899577590455
- Science & Technology Fund covered by Timothy Plan Large/Mid Cap Growth Fund: 0.2338873809679887899577590455

## Timothy Plan Large/Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TP US LRG/MD CAP | 0.100256 |  |
| BROADCOM INC | 0.074366 | ✓ |
| COSTCO WHOLESALE CORP | 0.053722 |  |
| KLA CORP | 0.050992 | ✓ |
| MONEYMKT | 0.047017 |  |
| ANALOG DEVICES INC | 0.044637 | ✓ |
| CATERPILLAR INC | 0.036915 |  |
| ARISTA NETWORKS INC | 0.030826 | ✓ |
| AMPHENOL CORPORATION CL A | 0.030446 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.028828 | ✓ |
| LINDE PLC | 0.024093 |  |
| PALO ALTO NETWORKS INC | 0.023939 | ✓ |
| CIENA CORP | 0.023557 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.023172 |  |
| STRYKER CORP | 0.019183 |  |
| INTUITIVE SURGICAL INC | 0.018431 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.018428 |  |
| CADENCE DESIGN SYSTEMS INC | 0.017822 | ✓ |
| GE VERNOVA LLC | 0.017322 |  |
| VERTIV HOLDINGS CO | 0.017264 | ✓ |
| SHOPIFY INC CL A | 0.014418 | ✓ |
| TRANE TECHNOLOGI | 0.014253 |  |
| ROSS STORES INC | 0.012683 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.012344 |  |
| PROLOGIS INC REIT | 0.011943 |  |
| CROWDSTRIKE HOLDINGS INC | 0.011808 | ✓ |
| SHERWIN WILLIAMS CO | 0.011397 |  |
| CINTAS CORP | 0.011258 |  |
| APPLOVIN CORP | 0.010613 |  |
| FASTENAL CO | 0.010303 |  |
| MARTIN MAR MTLS | 0.010138 |  |
| PALANTIR TECHNOLOGIES INC | 0.009662 | ✓ |
| WILLIAMS COS INC | 0.009104 |  |
| WASTE MANAGEMENT INC | 0.009059 |  |
| HCA HEALTHCARE INC | 0.008316 |  |
| TRANSDIGM GROUP INC | 0.008222 |  |
| HOWMET AEROSPACE INC | 0.008077 |  |
| SNOWFLAKE INC CL A | 0.007938 | ✓ |
| AMERICAN TOWER CORP | 0.007935 |  |
| GUIDEWIRE SOFTWARE INC | 0.007657 |  |
| CLOUDFLARE INC-A | 0.007518 | ✓ |
| LPL FINL HLDGS INC | 0.007508 |  |
| DATADOG INC CL A | 0.007311 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.006642 |  |
| COMFORT SYSTEMS USA INC | 0.006588 |  |
| TRACTOR SUPPLY CO. | 0.006562 |  |
| QUANTA SVCS INC | 0.006435 |  |
| CARVANA CO CL A | 0.005495 |  |
| PROGRESSIVE CORP OHIO | 0.005428 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.005213 |  |

## Science & Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.122312 |  |
| APPLE INC | 0.074184 |  |
| BROADCOM INC | 0.066707 | ✓ |
| MICROSOFT CORP | 0.060441 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.056137 |  |
| ALPHABET INC CL C | 0.051957 |  |
| LAM RESEARCH CORP | 0.029587 |  |
| META PLATFORMS INC CL A | 0.027915 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026419 | ✓ |
| MICRON TECHNOLOGY INC | 0.022300 |  |
| ALPHABET INC CL A | 0.021886 |  |
| AMPHENOL CORPORATION CL A | 0.017321 | ✓ |
| KLA CORP | 0.016950 | ✓ |
| SNOWFLAKE INC CL A | 0.016047 | ✓ |
| LUMENTUM HOLDINGS INC | 0.015945 |  |
| ARISTA NETWORKS INC | 0.015656 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.013418 | ✓ |
| ANALOG DEVICES INC | 0.013130 | ✓ |
| ADVANTEST CORP | 0.013070 |  |
| MONOLITHIC POWER SYS INC | 0.012303 |  |
| APPLIED MATERIALS INC | 0.012009 |  |
| CROWDSTRIKE HOLDINGS INC | 0.011763 | ✓ |
| WESTERN DIGITAL CORP | 0.011576 |  |
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 0.010849 |  |
| PALO ALTO NETWORKS INC | 0.009570 | ✓ |
| AMAZON.COM INC | 0.008915 |  |
| ELITE MATERIAL | 0.008466 |  |
| SANDISK CORPORATION | 0.008341 |  |
| TESLA INC | 0.008129 |  |
| SHOPIFY INC CL A | 0.007957 | ✓ |
| COHERENT CORP | 0.007846 |  |
| ORACLE CORP | 0.007798 |  |
| VERTIV HOLDINGS CO | 0.007621 | ✓ |
| SIEMENS ENERGY AG | 0.007593 |  |
| SOFTBANK GROUP CORP | 0.007504 |  |
| CLOUDFLARE INC-A | 0.007447 | ✓ |
| MONGODB INC CL A | 0.007010 | ✓ |
| RUBRIK INC-A | 0.006997 |  |
| GOLD CIRCUIT | 0.006978 |  |
| SPOTIFY TECHNOLOGY SA | 0.006770 |  |
| ADV MICRO DEVICE | 0.006491 |  |
| ASML Holding NV | 0.006089 |  |
| ADV ENERGY INDS | 0.005751 |  |
| BLOOM ENERGY CORP CL A | 0.005565 |  |
| BWX TECHNOLOGIES INC | 0.005483 |  |
| AKAMAI TECHNOLOGIES INC | 0.005225 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.005131 |  |
| CELESTICA INC SUB VTG | 0.004821 |  |
| NXP SEMICONDUCTORS NV | 0.004681 |  |
| CORNING INC | 0.004502 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007293` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916490/000091047226007293/0000910472-26-007293-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041604` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041604/0001410368-26-041604-index.htm>

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