Holdings (Monthly)
Guide ↗
The Chesapeake Growth Fund
· Chesapeake Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | 316175108 | Jan 2026 | 3,654,357 | $3.7M | 8.04% | STIV |
| 2 | Alphabet Inc. | 02079K107 | Jan 2026 | 9,643 | $3.3M | 7.18% | EC |
| 3 | Apple Inc. | 037833100 | Jan 2026 | 11,959 | $3.1M | 6.83% | EC |
| 4 | UBS Group AG | H42097107 | Jan 2026 | 64,180 | $3.0M | 6.66% | EC |
| 5 | NVIDIA Corp. | 67066G104 | Jan 2026 | 14,260 | $2.7M | 5.99% | EC |
| 6 | MasterCard Incorporated | 57636Q104 | Jan 2026 | 4,915 | $2.6M | 5.82% | EC |
| 7 | Amazon.com, Inc. | 023135106 | Jan 2026 | 10,605 | $2.5M | 5.58% | EC |
| 8 | Microsoft Corp. | 594918104 | Jan 2026 | 5,708 | $2.5M | 5.40% | EC |
| 9 | Citigroup Inc. | 172967424 | Jan 2026 | 19,285 | $2.2M | 4.91% | EC |
| 10 | Boeing Co. | 097023105 | Jan 2026 | 7,905 | $1.8M | 4.06% | EC |
| 11 | The TJX Companies Inc. | 872540109 | Jan 2026 | 11,042 | $1.7M | 3.64% | EC |
| 12 | Vulcan Materials Company | 929160109 | Jan 2026 | 5,350 | $1.6M | 3.54% | EC |
| 13 | Broadcom Inc | 11135F101 | Jan 2026 | 4,785 | $1.6M | 3.49% | EC |
| 14 | Eli Lilly & Co. | 532457108 | Jan 2026 | 1,185 | $1.2M | 2.70% | EC |
| 15 | Meta Platforms Inc | 30303M102 | Jan 2026 | 1,633 | $1.2M | 2.57% | EC |
| 16 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 5,756 | $814K | 1.79% | EC |
| 17 | Transdigm Group Inc. | 893641100 | Jan 2026 | 549 | $784K | 1.72% | EC |
| 18 | Servicenow Inc | 81762P102 | Jan 2026 | 6,575 | $769K | 1.69% | EC |
| 19 | Toll Brothers, Inc. | 889478103 | Jan 2026 | 5,230 | $756K | 1.66% | EC |
| 20 | Monster Beverage Corp | 61174X109 | Jan 2026 | 8,995 | $726K | 1.60% | EC |
| 21 | L3 Harris Technologies Inc | 502431109 | Jan 2026 | 2,000 | $686K | 1.51% | EC |
| 22 | Amphenol Corporation | 032095101 | Jan 2026 | 4,630 | $667K | 1.47% | EC |
| 23 | Ares Management Corporation | 03990B101 | Jan 2026 | 4,015 | $601K | 1.32% | EC |
| 24 | Heico Corp | 422806109 | Jan 2026 | 1,730 | $572K | 1.26% | EC |
| 25 | Netflix, Inc. | 64110L106 | Jan 2026 | 6,445 | $538K | 1.18% | EC |
| 26 | Shopify Inc | 82509L107 | Jan 2026 | 4,085 | $536K | 1.18% | EC |
| 27 | Spotify Technology S.A. | L8681T102 | Jan 2026 | 885 | $443K | 0.97% | EC |
| 28 | Intuitive Surgical Inc. | 46120E602 | Jan 2026 | 860 | $434K | 0.95% | EC |
| 29 | DoorDash Inc | 25809K105 | Jan 2026 | 1,955 | $400K | 0.88% | EC |
| 30 | Autozone, Inc. | 053332102 | Jan 2026 | 90 | $333K | 0.73% | EC |
| 31 | Vertiv Holdings Co | 92537N108 | Jan 2026 | 1,660 | $309K | 0.68% | EC |
| 32 | Blackrock Inc. | 09290D101 | Jan 2026 | 264 | $295K | 0.65% | EC |
| 33 | NXP Semiconductors NV | N6596X109 | Jan 2026 | 1,081 | $244K | 0.54% | EC |
| 34 | Mckesson Corp. | 58155Q103 | Jan 2026 | 250 | $208K | 0.46% | EC |
| 35 | Interactive Brokers Group Inc | 45841N107 | Jan 2026 | 1,810 | $136K | 0.30% | EC |
| 36 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Jan 2026 | 400 | $132K | 0.29% | EC |
| 37 | GE Aerospace | 369604301 | Jan 2026 | 380 | $117K | 0.26% | EC |
| 38 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 370 | $113K | 0.25% | EC |