Parnassus Growth Equity Fund

Portfolio of Investments as of September 30, 2024 (unaudited)

Equities	Shares		Market   Value ($)
Biotechnology (1.9%)
Natera Inc.q		8,469		1,075,140
Capital Markets (5.2%)
Ares Management Corp., Class A		6,560		1,022,310
MSCI Inc., Class A		1,384		806,775
S&P Global Inc.		2,145		1,108,150
				2,937,235
Chemicals (3.4%)
Linde plc		1,711		815,907
The Sherwin-Williams Co.		2,870		1,095,393
				1,911,300
Diversified Financial Services (5.9%)
Adyen N.V., ADRq		58,722		917,825
Visa Inc., Class A		8,759		2,408,287
				3,326,112
Entertainment (1.3%)
Netflix Inc.q		1,041		738,350
Equity Real Estate Investment Trusts (1.0%)
CoStar Group Inc.q		7,584		572,137
Food & Staples Retailing (1.9%)
Costco Wholesale Corp.		1,234		1,093,966
Health Care Equipment & Supplies (3.7%)
Boston Scientific Corp.q		13,530		1,133,814
Intuitive Surgical Inc.q		1,955		960,433
				2,094,247
Health Care Providers & Services (1.0%)
UnitedHealth Group Inc.		958		560,123
Hotels, Restaurants & Leisure (3.1%)
Airbnb Inc., Class Aq		7,130		904,155
Chipotle Mexican Grill Inc., Class Aq		15,336		883,660
				1,787,815
Interactive Media & Services (6.4%)
Alphabet Inc., Class A		21,704		3,599,608
IT Services (1.0%)
Cloudflare Inc., Class Aq		6,981		564,693
Life Sciences Tools & Services (1.9%)

Thermo Fisher Scientific Inc.	1,734	1,072,600
Machinery (1.6%)
Deere & Co.	2,144	894,756
Multiline Retail (6.1%)
Amazon.com Inc.q	14,191	2,644,209
MercadoLibre Inc.q	400	820,784
		3,464,993
Pharmaceuticals (4.4%)
AstraZeneca plc, ADR	6,781	528,308
Eli Lilly & Co.	2,193	1,942,866
		2,471,174
Professional Services (1.7%)
Equifax Inc.	3,218	945,642
Semiconductors & Semiconductor Equipment (17.7%)
Advanced Micro Devices Inc.q	5,543	909,495
Applied Materials Inc.	4,802	970,244
Broadcom Inc.	12,280	2,118,300
NVIDIA Corp.	41,954	5,094,894
Taiwan Semiconductor Manufacturing Co. Ltd., ADR	5,797	1,006,765
		10,099,698
Software (22.2%)
Adobe Inc.q	2,070	1,071,805
Intuit Inc.	2,022	1,255,662
Microsoft Corp.	12,609	5,425,653
Procore Technologies Inc.q	15,175	936,601
PTC Inc.q	5,205	940,335
Salesforce Inc.	6,762	1,850,827
Workday Inc., Class Aq	4,700	1,148,727
		12,629,610
Technology Hardware, Storage & Peripherals (4.9%)
Apple Inc.	11,879	2,767,807
Textiles, Apparel & Luxury Goods (1.0%)
LVMH Moët Hennessy Louis Vuitton, ADR	3,793	582,643
Trading Companies & Distributors (1.4%)
Ferguson Enterprises Inc.	3,942	782,763
Total investment in equities (98.7%)
(cost $43,650,087)		55,972,412

 

Short-Term Securities	Interest Rate	Maturity Date		Principal   Amount ($)		Market   Value ($)
Time Deposits (1.1%)
Citibank, New York	4.18%		10/01/2024		619,460		619,460
Total short-term securities (1.1%)
(cost $619,460)							619,460
Total securities (99.8%)
(cost $44,269,547)							56,591,872
Other assets and liabilities (0.2%)							99,375
Total net assets (100.0%)							56,691,247

q This security is non-income producing.

plc	Public Limited Company
ADR	American Depositary Receipt
N.V.	Naamloze Vennootschap