Tranquility Partners, LLC [Rocket]

Holdings

Tranquility Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	38,852	-113	13,230,614,000	1,997,034,000	5.70	0.00	Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	347,219	-27,642	9,499,921,000	154,639,000	4.09	0.22	Hist	06/30/2023
Apple Inc.	AAPL	Common	43,695	-899	8,475,559,000	1,121,927,000	3.65		Hist	06/30/2023
Blackstone Inc.	BX	Stock	72,149	233	6,707,685,000	390,559,000	2.89		Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	421,278	79,340	5,687,248,000	1,050,571,000	2.45	0.25	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	16,509	96	5,010,286,000	682,476,000	2.16		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	60,269	8,879	4,808,832,000	1,014,737,000	2.07		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	9,571	72	4,600,064,000	110,887,000	1.98	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	29,997	-27	3,910,409,000	809,230,000	1.68		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,113	-26	3,829,532,000	282,542,000	1.65		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	16,913	1,313	3,801,535,000	698,851,000	1.64		Hist	06/30/2023
Mastercard Inc	MA	CL A	9,488	159	3,731,525,000	341,449,000	1.61		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	71,877	955	3,703,806,000	158,435,000	1.60		Hist	06/30/2023
NIKE, Inc.	NKE	Common	27,958	424	3,085,672,000	-291,139,000	1.33		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,444	199	3,031,871,000	307,171,000	1.31		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	18,536	130	3,010,739,000	176,000,000	1.30		Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,726	-37	2,997,972,000	217,820,000	1.29		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	19,554	-3	2,926,091,000	97,739,000	1.26		Hist	06/30/2023
BLUE OWL CAPITAL INC.	OWL	Common	246,109	183,700	2,867,173,000	2,175,682,000	1.24		Hist	06/30/2023
BlackRock Inc.	BLK	Common	4,116	-95	2,844,911,000	27,148,000	1.23	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	25,192	460	2,746,393,000	241,999,000	1.18		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	17,988	-50	2,616,132,000	265,544,000	1.13		Hist	06/30/2023
Surgery Partners, Inc.	SGRY	COM	57,700	4,030	2,595,923,000	745,918,000	1.12	0.05	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	21,138	231	2,530,219,000	361,536,000	1.09		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	22,708	401	2,262,892,000	105,789,000	0.97		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	160,748	28,352	2,157,244,000	487,726,000	0.93	0.04	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	12,859	2,837	2,128,345,000	574,881,000	0.92		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,735	-504	2,002,942,000	547,743,000	0.86	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,201	19	1,921,399,000	258,352,000	0.83		Hist	06/30/2023
VISA INC.	V	CL A	7,820	-94	1,857,094,000	72,804,000	0.80		Hist	06/30/2023
iSHARES TRUST	ISI	Common	18,576	392	1,817,520,000	170,937,000	0.78		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,282	201	1,801,162,000	232,302,000	0.78		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	28,550	-109	1,793,199,000	4,855,000	0.77		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	14,303	-56	1,730,234,000	236,898,000	0.75		Hist	06/30/2023
iSHARES TRUST	IWF	Common	6,119	155	1,683,850,000	226,655,000	0.73		Hist	06/30/2023
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