Alphabet, Inc. Class C

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(The) 872540109 11042.00000000 NS USD 1654202.02000000 3.638391566595 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Company Ltd. ADR 874039100 400.00000000 NS USD 132224.00000000 0.290824627636 Long EC CORP TW N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 5230.00000000 NS USD 755682.70000000 1.662112323319 Long EC CORP US N 1 N N N Transdigm Group Inc. N/A TransDigm Group, Inc. 893641100 549.00000000 NS USD 783719.46000000 1.723778740060 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Company 92537N108 1660.00000000 NS USD 309058.80000000 0.679770014730 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 Vulcan Materials Company 929160109 5350.00000000 NS USD 1607889.00000000 3.536526800772 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group A.G. H42097107 64180.00000000 NS USD 3026087.00000000 6.655831202880 Long EC CORP CH N 1 N N N Spotify Technology S.A. 549300B4X0JHWV0DTD60 Spotify Technology S.A. L8681T102 885.00000000 NS USD 442809.75000000 0.973953145097 Long EC CORP SE N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 1081.00000000 NS USD 244457.34000000 0.537680110104 Long EC CORP NL N 1 N N N 2026-01-31 Chesapeake Growth Fund (Formerly Core Growth) Daniel D. Bauer Daniel D. Bauer VP, Fund Accounting XXXX