Oracle Corporation

NPORT-P false 0000893759 XXXXXXXX S000010425 C000028818 Chesapeake Investment Trust 811-07324 0000893759 549300YYVOELE4UZY964 285 Wilmington - West Chester Pike Chadds Ford 19317 1-800-430-3863 THE CHESAPEAKE GROWTH FUND (FORMERLY CORE GROWTH) S000010425 549300YYVOELE4UZY964 2022-10-31 2022-10-31 N 35708638.09 228435.15 35480202.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corporation 68389X105 1220.00000000 NS USD 95245.40000000 0.268446604324 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 316.00000000 NS USD 130994.64000000 0.369204878059 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company 723787107 6444.00000000 NS USD 1652306.04000000 4.656980239921 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb, Inc. 009066101 4660.00000000 NS USD 498200.60000000 1.404165023640 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 5035.00000000 NS USD 818640.65000000 2.307316706683 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 5293.00000000 NS USD 754305.43000000 2.125989615323 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. REIT 828806109 9710.00000000 NS USD 1058195.80000000 2.982496469339 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 Amphenol Corporation Class A 032095101 2395.00000000 NS USD 181612.85000000 0.511870944783 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 23455.00000000 NS USD 730154.15000000 2.057919880657 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 4427.00000000 NS USD 1091122.69000000 3.075300025327 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 8933.00000000 NS USD 1058381.84000000 2.983020818087 Long EC CORP US N 1 N N N Moodys Corp 549300GCEDD8YCF5WU84 Moody's Corporation 615369105 480.00000000 NS USD 127137.60000000 0.358333914309 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 5706.00000000 NS USD 833532.48000000 2.349288929969 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 5685.00000000 NS USD 605679.90000000 1.707092546861 Long EC CORP US N 1 N N N Atlassian Corporation N/A Atlassian Corp plc 049468101 4575.00000000 NS USD 927489.75000000 2.614104974451 Long EC CORP AU N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 3700.00000000 NS USD 2064896.00000000 5.819853971782 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 251.00000000 NS USD 187936.25000000 0.529693278017 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill, Inc. 169656105 640.00000000 NS USD 958931.20000000 2.702721857655 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 8745.00000000 NS USD 2029976.85000000 5.721435284439 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 6689.00000000 NS USD 2195196.02000000 6.187101082009 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 915.00000000 NS USD 123497.55000000 0.348074531052 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 55412.00000000 NS USD 1997048.48000000 5.628627557111 Long EC CORP US N 1 N N N Transdigm Group Inc. N/A TransDigm Group, Inc. 893641100 1300.00000000 NS USD 748488.00000000 2.109593344958 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 13762.00000000 NS USD 992240.20000000 2.796602380425 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Por Tfolio 316175108 3489800.75000000 PA USD 3489800.75000000 9.835909777352 Long STIV RF US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 American Tower Corporation 03027X100 1800.00000000 NS USD 372942.00000000 1.051127020413 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 18630.00000000 NS USD 2856724.20000000 8.051600507558 Long EC CORP US N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 7315.00000000 NS USD 611387.70000000 1.723179828012 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 305.00000000 NS USD 89023.40000000 0.250910064270 Long EC CORP US N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 4750.00000000 NS USD 615885.00000000 1.735855347393 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 lululemon athletica, inc. 550021109 4441.00000000 NS USD 1461266.64000000 4.118540816891 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class C 02079K107 20625.00000000 NS USD 1952362.50000000 5.502681321472 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 15660.00000000 NS USD 1604210.40000000 4.521423969059 Long EC CORP US N 1 N N N 2022-11-15 Chesapeake Growth Fund (Formerly Core Growth) Daniel Bauer Daniel Bauer VP, Fund Accounting