# EDGAR Filing Document

**Accession Number:** 0000893759
**File Stem:** 0000910472-26-004585
**Filing Date:** 2026-3
**Character Count:** 27323
**Document Hash:** 14871210c232979508c9c7d1da0f178b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004585.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000910472-26-004585

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Chesapeake Investment Trust
- **CENTRAL INDEX KEY:** 0000893759

**ORGANIZATION NAME:**
- **EIN:** 566421705
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07324
- **FILM NUMBER:** 26813861

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 5135873400

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARDNER LEWIS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19930225

## Series and Classes Contracts Data

### The Chesapeake Growth Fund (Series ID: S000010425)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000028818 | The Chesapeake Growth Fund | CHCGX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **The Chesapeake Growth Fund** | **The Chesapeake Growth Fund** | **The Chesapeake Growth Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **Common Stocks - 91.7%** | **Shares** | **Value** |
| **Communications - 12.8%** | **Communications - 12.8%** | **Communications - 12.8%** |
| &nbsp;&nbsp;&nbsp;Internet Media & Services - 12.8% | &nbsp;&nbsp;&nbsp;Internet Media & Services - 12.8% | &nbsp;&nbsp;&nbsp;Internet Media & Services - 12.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C | 9643 | $3264445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DoorDash, Inc. - Class A \* | 1955 | 400032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A | 1633 | 1170044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netflix, Inc. \* | 6445 | 538093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spotify Technology S.A. \* | 885 | 442810 |
|  |  | 5815424 |
| **Consumer Discretionary - 11.6%** | **Consumer Discretionary - 11.6%** | **Consumer Discretionary - 11.6%** |
| &nbsp;&nbsp;&nbsp;E-Commerce Discretionary - 5.6% | &nbsp;&nbsp;&nbsp;E-Commerce Discretionary - 5.6% | &nbsp;&nbsp;&nbsp;E-Commerce Discretionary - 5.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. \* | 10605 | 2537776 |
| &nbsp;&nbsp;&nbsp;Home Construction - 1.6% | &nbsp;&nbsp;&nbsp;Home Construction - 1.6% | &nbsp;&nbsp;&nbsp;Home Construction - 1.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toll Brothers, Inc. | 5230 | 755683 |
| &nbsp;&nbsp;&nbsp;Retail - Discretionary - 4.4% | &nbsp;&nbsp;&nbsp;Retail - Discretionary - 4.4% | &nbsp;&nbsp;&nbsp;Retail - Discretionary - 4.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AutoZone, Inc. \* | 90 | 333386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TJX Companies, Inc. (The) | 11042 | 1654202 |
|  |  | 1987588 |
| **Consumer Staples - 1.6%** | **Consumer Staples - 1.6%** | **Consumer Staples - 1.6%** |
| &nbsp;&nbsp;&nbsp;Beverages - 1.6% | &nbsp;&nbsp;&nbsp;Beverages - 1.6% | &nbsp;&nbsp;&nbsp;Beverages - 1.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monster Beverage Corporation \* | 8995 | 726436 |
| **Energy - 1.8%** | **Energy - 1.8%** | **Energy - 1.8%** |
| &nbsp;&nbsp;&nbsp;Oil & Gas Producers - 1.8% | &nbsp;&nbsp;&nbsp;Oil & Gas Producers - 1.8% | &nbsp;&nbsp;&nbsp;Oil & Gas Producers - 1.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil Corporation | 5756 | 813898 |
| **Financials - 14.1%** | **Financials - 14.1%** | **Financials - 14.1%** |
| &nbsp;&nbsp;&nbsp;Asset Management - 8.0% | &nbsp;&nbsp;&nbsp;Asset Management - 8.0% | &nbsp;&nbsp;&nbsp;Asset Management - 8.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Management Corporation - Class A | 4015 | 600925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBS Group AG | 64180 | 3026087 |
|  |  | 3627012 |
| &nbsp;&nbsp;&nbsp;Banking - 5.2% | &nbsp;&nbsp;&nbsp;Banking - 5.2% | &nbsp;&nbsp;&nbsp;Banking - 5.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup, Inc. | 19285 | 2231468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company | 370 | 113179 |
|  |  | 2344647 |
| &nbsp;&nbsp;&nbsp;Financial Services - 0.6% | &nbsp;&nbsp;&nbsp;Financial Services - 0.6% | &nbsp;&nbsp;&nbsp;Financial Services - 0.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock, Inc. | 264 | 295400 |

---

---

| | | |
|:---|:---|:---|
| **The Chesapeake Growth Fund** | **The Chesapeake Growth Fund** | **The Chesapeake Growth Fund** |
| **Schedule of Investments (Continued)** | **Schedule of Investments (Continued)** | **Schedule of Investments (Continued)** |
| **Common Stocks - 91.7% (Continued)** | **Shares** | **Value** |
| **Financials - 14.1% (Continued)** | **Financials - 14.1% (Continued)** | **Financials - 14.1% (Continued)** |
| &nbsp;&nbsp;&nbsp;Institutional Financial Services - 0.3% | &nbsp;&nbsp;&nbsp;Institutional Financial Services - 0.3% | &nbsp;&nbsp;&nbsp;Institutional Financial Services - 0.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interactive Brokers Group, Inc. - Class A | 1810 | $135533 |
| **Health Care - 4.1%** | **Health Care - 4.1%** | **Health Care - 4.1%** |
| &nbsp;&nbsp;&nbsp;Biotech & Pharma - 2.7% | &nbsp;&nbsp;&nbsp;Biotech & Pharma - 2.7% | &nbsp;&nbsp;&nbsp;Biotech & Pharma - 2.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Company | 1185 | 1229023 |
| &nbsp;&nbsp;&nbsp;Health Care Equipment & Supplies - 0.5% | &nbsp;&nbsp;&nbsp;Health Care Equipment & Supplies - 0.5% | &nbsp;&nbsp;&nbsp;Health Care Equipment & Supplies - 0.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McKesson Corporation | 250 | 207803 |
| &nbsp;&nbsp;&nbsp;Medical Equipment & Devices - 0.9% | &nbsp;&nbsp;&nbsp;Medical Equipment & Devices - 0.9% | &nbsp;&nbsp;&nbsp;Medical Equipment & Devices - 0.9% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc. \* | 860 | 433629 |
| **Industrials - 11.0%** | **Industrials - 11.0%** | **Industrials - 11.0%** |
| &nbsp;&nbsp;&nbsp;Aerospace & Defense - 8.8% | &nbsp;&nbsp;&nbsp;Aerospace & Defense - 8.8% | &nbsp;&nbsp;&nbsp;Aerospace & Defense - 8.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boeing Company (The) \* | 7905 | 1847557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Electric Company | 380 | 116580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HEICO Corporation | 1730 | 572474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L3Harris Technologies, Inc. | 2000 | 685700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm Group, Inc. | 549 | 783720 |
|  |  | 4006031 |
| &nbsp;&nbsp;&nbsp;Electrical Equipment - 2.2% | &nbsp;&nbsp;&nbsp;Electrical Equipment - 2.2% | &nbsp;&nbsp;&nbsp;Electrical Equipment - 2.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amphenol Corporation - Class A | 4630 | 667090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertiv Holdings Company - Class A | 1660 | 309059 |
|  |  | 976149 |
| **Materials - 3.5%** | **Materials - 3.5%** | **Materials - 3.5%** |
| &nbsp;&nbsp;&nbsp;Construction Materials - 3.5% | &nbsp;&nbsp;&nbsp;Construction Materials - 3.5% | &nbsp;&nbsp;&nbsp;Construction Materials - 3.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vulcan Materials Company | 5350 | 1607889 |
| **Technology - 31.2%** | **Technology - 31.2%** | **Technology - 31.2%** |
| &nbsp;&nbsp;&nbsp;Semiconductors - 10.3% | &nbsp;&nbsp;&nbsp;Semiconductors - 10.3% | &nbsp;&nbsp;&nbsp;Semiconductors - 10.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc. | 4785 | 1585271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corporation | 14260 | 2725514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NXP Semiconductors N.V. | 1081 | 244457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 400 | 132224 |
|  |  | 4687466 |
| &nbsp;&nbsp;&nbsp;Software - 8.3% | &nbsp;&nbsp;&nbsp;Software - 8.3% | &nbsp;&nbsp;&nbsp;Software - 8.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corporation | 5708 | 2456095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceNow, Inc. \* | 6575 | 769341 |

---

---

| | | |
|:---|:---|:---|
| **The Chesapeake Growth Fund** | **The Chesapeake Growth Fund** | **The Chesapeake Growth Fund** |
| **Schedule of Investments (Continued)** | **Schedule of Investments (Continued)** | **Schedule of Investments (Continued)** |
| **Common Stocks - 91.7% (Continued)** | **Shares** | **Value** |
| **Technology - 31.2% (Continued)** | **Technology - 31.2% (Continued)** | **Technology - 31.2% (Continued)** |
| &nbsp;&nbsp;&nbsp;Software - 8.3% (Continued) | &nbsp;&nbsp;&nbsp;Software - 8.3% (Continued) | &nbsp;&nbsp;&nbsp;Software - 8.3% (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shopify, Inc. - Class A \* | 4085 | $536074 |
|  |  | 3761510 |
| &nbsp;&nbsp;&nbsp;Technology Hardware - 6.8% | &nbsp;&nbsp;&nbsp;Technology Hardware - 6.8% | &nbsp;&nbsp;&nbsp;Technology Hardware - 6.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | 11959 | 3103121 |
| &nbsp;&nbsp;&nbsp;Technology Services - 5.8% | &nbsp;&nbsp;&nbsp;Technology Services - 5.8% | &nbsp;&nbsp;&nbsp;Technology Services - 5.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc. - Class A | 4915 | 2648153 |
| **Total Common Stocks (Cost $24,192,059)** |  | $41700171 |
| **Money Market Funds - 8.0%** | **Shares** | **Value** |
| Fidelity Investments Money Market Government Portfolio - Class I, 3.57% <sup>(a)</sup> (Cost $3,654,357) | 3654357 | $3654357 |
| **Total Investments at Value - 99.7% (Cost $27,846,416)** |  | $45354528 |
| **Other Assets in Excess of Liabilities - 0.3%** |  | 110672 |
| **Total Net Assets - 100.0%** |  | $45465200 |

---

ADR - American Depositary Receipt. <br>

\* Non-income producing security. <br> <sup>(a)</sup> The rate shown is the 7-day effective yield as of January 31, 2026.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Chesapeake Investment Trust

- **b. Investment Company Act file number:** 811-07324

- **c. CIK number of Registrant:** 0000893759

- **d. LEI of Registrant:** 549300YYVOELE4UZY964

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 285 Wilmington - West Chester Pike

  - **City:** Chadds Ford

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19317

  - **Telephone number:** 1-800-430-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** THE CHESAPEAKE GROWTH FUND

- **b. EDGAR series identifier (if any):** S000010425

- **c. LEI of Series:** 549300YYVOELE4UZY964

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $45521323.91

**Total Liabilities:** $56123.43

**Net Assets:** $45465200.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028818 | 0.40%                | 0.79%                | -0.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $151473.70               | $44060.94                                  |
| Month 2  | $531470.13               | $-117874.76                                |
| Month 3  | $244333.33               | $-282181.41                                |

### Schedule of Portfolio Investments

| Name                                         | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc.                                | Alphabet, Inc. Class C                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9643 | NS      | $3264444.79   | 7.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10605 | NS      | $2537776.50   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                         | Amphenol Corporation Class A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4630 | NS      | $667090.40    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | Apple, Inc.                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11959 | NS      | $3103121.32   | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                  | Ares Management Corporation Class A                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4015 | NS      | $600925.05    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                               | AutoZone, Inc.                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        90 | NS      | $333386.10    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                               | Blackrock, Inc.                                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       264 | NS      | $295400.16    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                   | Boeing Company (The)                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7905 | NS      | $1847556.60   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom, Inc.                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4785 | NS      | $1585270.50   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | Citigroup, Inc.                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     19285 | NS      | $2231467.35   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                 | DoorDash, Inc.                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1955 | NS      | $400032.10    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corporation                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5756 | NS      | $813898.40    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms, Inc. Class A                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1633 | NS      | $1170044.50   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust             | Fidelity Institutional Money Market Government Portfolio | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   3654357 | PA      | $3654356.74   | 8.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                 | General Electric Company                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       380 | NS      | $116580.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                   | HEICO Corporation                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1730 | NS      | $572474.30    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                | Interactive Brokers Group, Inc. Class A                  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1810 | NS      | $135532.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                      | Intuitive Surgical, Inc.                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       860 | NS      | $433629.20    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Company                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       370 | NS      | $113179.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                   | L3Harris Technologies, Inc.                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2000 | NS      | $685700.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                              | Eli Lilly & Company                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1185 | NS      | $1229022.75   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                      | Mastercard, Inc. Class A                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4915 | NS      | $2648152.85   | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                               | McKesson Corporation                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       250 | NS      | $207802.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corporation                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5708 | NS      | $2456095.32   | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                        | Monster Beverage Corporation                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      8995 | NS      | $726436.20    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6445 | NS      | $538093.05    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corporation                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     14260 | NS      | $2725513.80   | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                               | ServiceNow, Inc.                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6575 | NS      | $769340.75    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                  | Shopify, Inc. CLASS A                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      4085 | NS      | $536074.55    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                       | TJX Companies, Inc. (The)                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11042 | NS      | $1654202.02   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. ADR      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       400 | NS      | $132224.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                          | Toll Brothers, Inc.                                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      5230 | NS      | $755682.70    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                         | TransDigm Group, Inc.                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $783719.46    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                           | Vertiv Holdings Company                                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1660 | NS      | $309058.80    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                     | Vulcan Materials Company                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      5350 | NS      | $1607889.00   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                 | UBS Group A.G.                                           | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     64180 | NS      | $3026087.00   | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                      | Spotify Technology S.A.                                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       885 | NS      | $442809.75    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors N.V.                                  | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1081 | NS      | $244457.34    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** Chesapeake Growth Fund (Formerly Core Growth)

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** VP, Fund Accounting