FundWatcher
TPCIX
Timothy Plan Israel Common Values Fund
TIMOTHY PLAN

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PALO ALTO NETWORKS INC 0 29,486 29,486 2.50% $4.73M
Max Stock Ltd 0 225,000 225,000 1.01% $1.90M
RP OPTICAL LAB L 0 95,614 95,614 0.59% $1.11M
CYBER ARK SOFTWARE CONTRA 0 13,400 13,400 0.32% $603.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 13,400 0 -13,400 0.00% -$5.98M
VARONIS SYSTEMS INC 67,200 0 -67,200 0.00% -$2.20M
Oddity Tech Ltd. SHS CL A 51,000 0 -51,000 0.00% -$2.05M
MAGIC SOFTWARE 72,783 0 -72,783 0.00% -$1.87M
ORD SHS 30,000 0 -30,000 0.00% -$592.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 5,907,258 7,475,706 1,568,448 3.96% $1.57M
MATRIX IT LTD 56,210 98,993 42,783 1.45% $280.60K
Energix-Renewable Energies Ltd 296,360 446,360 150,000 1.42% $1.19M
ORMAT TECHNOLOGIES INC 19,400 23,400 4,000 1.39% $475.81K
BRAINSWAY LTD ADR 81,303 172,606 91,303 1.21% $747.55K
Gav-Yam Lands Corp Ltd 160,000 180,000 20,000 1.09% $116.31K
ORION RETAIL PRO 14,226 14,226 0 0.01% $1.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Nova Measuring Instruments Ltd 21,900 20,900 -1,000 4.81% $1.88M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TEL AVIV STOCK EXCHANGE LTD 365,194 365,194 0 8.52% $5.22M
Elbit Systems Ltd ILS1 17,101 17,101 0 7.69% $4.64M
BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 478,000 478,000 0 5.62% $77.68K
Tower Semiconductor Ltd (Tel Aviv) 60,323 60,323 0 5.60% $3.50M
Phoenix Holdings Ltd 199,400 199,400 0 5.57% $2.28M
MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 95,000 95,000 0 3.64% $251.31K
Next Vision Stabilized Systems Ltd. 61,348 61,348 0 3.15% $1.91M
AZRIELI GRP. LTD 44,000 44,000 0 3.10% $880.61K
ISRAEL DISCOUN-A 527,000 527,000 0 2.79% -$317.83K
Camtek, Ltd./Israel 31,400 31,400 0 2.52% $1.42M
HAREL INSURANCE INVESTMENTS /ILS/ 0.00000000 80,000 80,000 0 2.35% $1.31M
LEONARDO DRS INC 97,000 97,000 0 2.29% $1.01M
MIGDAL INSURANCE & FINANCIAL /ILS/ 0.00000000 693,628 693,628 0 1.93% $274.17K
MELISRON LTD 27,380 27,380 0 1.87% -$16.35K
FIRST INTL BANK ISRAEL /ILS/ 0.00000000 45,300 45,300 0 1.85% -$70.79K
MIVNE REAL ESTATE KD LTD /ILS/ 0.00000000 703,430 703,430 0 1.54% -$526.96K
Reit Ltd 399,000 399,000 0 1.51% -$558.73K
SHUFERSAL LTD 195,000 195,000 0 1.51% $414.99K
Big Shopping Centers Ltd 12,000 12,000 0 1.45% -$145.27K
NEWMED ENERGY LP 475,000 475,000 0 1.44% $29.69K
FATTAL HOLDINGS 13,735 13,735 0 1.32% -$308.19K
RAMY LEVI CHAIN 18,700 18,700 0 1.19% $175.53K
RATIO ENERGIES F 1,600,000 1,600,000 0 1.17% -$183.88K
ENERGEAN PLC 176,968 176,968 0 1.08% -$116.92K
FOX WIZEL LTD 23,000 23,000 0 1.05% -$279.35K
Paz Retail And Energy Ltd. 8,000 8,000 0 1.04% $174.49K
AMOT INVS. LTD 312,000 312,000 0 1.01% -$540.00K
HILAN LTD 29,935 29,935 0 0.98% -$632.51K
Danel Adir Yeoshua Ltd 12,769 12,769 0 0.96% -$81.66K
ELCO LTD 40,000 40,000 0 0.89% -$623.27K
THE ISRAEL CORP A /ILS 0.00000000 5,600 5,600 0 0.83% -$52.06K
DELTA GALIL LTD 23,816 23,816 0 0.65% -$66.04K
AURA INVS. LTD 200,000 200,000 0 0.64% -$69.52K
SHIKUN & BINUI LTD 167,173 167,173 0 0.46% -$92.44K
One Software Technologies Ltd 41,000 41,000 0 0.41% -$363.22K
Isramco Negev 2 LP ORD ILS1.00 (LIMITED PARTNERSHIP) 1,100,000 1,100,000 0 0.39% -$105.93K
G CITY LTD 117,674 117,674 0 0.23% $140.53K

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