WASTE MANAGEMENT INC 0.00000000

NPORT-P false 0000866256 XXXXXXXX S000089216 C000255731 Parnassus Funds II 811-06673 0000866256 25490076SJ8OS37PWC23 1 Market Street Suite 1600 San Francisco 94105 415-778-0200 Parnassus Core Select ETF S000089216 529900L2BV3EZL5A3694 2025-12-31 2025-06-30 N 50107458.48 21340.10 50086118.38 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 190283.32000000 N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 WASTE MANAGEMENT INC 0.00000000 94106L109 11190.00000000 NS USD 2560495.80000000 5.112186535546 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 SYNOPSYS INC 0.00000000 871607107 2415.00000000 NS USD 1238122.20000000 2.471986730148 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC 0.00000000 78409V104 2805.00000000 NS USD 1479048.45000000 2.953010729996 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 BROWN & BROWN INC 0.00000000 115236101 10257.00000000 NS USD 1137193.59000000 2.270476584693 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 0.00000000 037833100 9740.00000000 NS USD 1998355.80000000 3.989839629492 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 0.00000000 023135106 17072.00000000 NS USD 3745426.08000000 7.477972342723 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 STRYKER CORP 0.00000000 863667101 3218.00000000 NS USD 1273137.34000000 2.541896599654 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 0.00000000 594918104 10301.00000000 NS USD 5123820.41000000 10.23002096334 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 SERVICENOW INC 0.00000000 81762P102 1056.00000000 NS USD 1085652.48000000 2.167571604897 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 FERGUSON ENTERPRISES INC 0.00000000 31488V107 4925.00000000 NS USD 1072418.75000000 2.141149653210 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 AUTOZONE INC 0.00000000 053332102 428.00000000 NS USD 1588834.44000000 3.172205176583 Long EC CORP US N 1 N N N DEERE AND CO PWFTNG3EI0Y73OXWDH08 DEERE AND CO 0.00000000 244199105 4853.00000000 NS USD 2467701.97000000 4.926917976110 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 BALL CORP 0.00000000 058498106 20158.00000000 NS USD 1130662.22000000 2.257436304849 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 LINDE PLC 0.00000000 G54950103 3249.00000000 NS USD 1524365.82000000 3.043489632066 Long EC CORP IE N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 FISERV INC 0.00000000 337738108 5957.00000000 NS USD 1027046.37000000 2.050560920309 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO 0.00000000 532457108 1793.00000000 NS USD 1397697.29000000 2.790588161365 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE IN 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE IN 0.00000000 45866F104 11077.00000000 NS USD 2032297.19000000 4.057605691423 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 SALESFORCE INC 0.00000000 79466L302 4137.00000000 NS USD 1128118.53000000 2.252357672121 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 REALTY INCOME CORP 0.00000000 756109104 23166.00000000 NS USD 1334593.26000000 2.664597104280 Long RE CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 0.00000000 235851102 15025.00000000 NS USD 2968038.50000000 5.925870472696 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 0.00000000 038222105 11491.00000000 NS USD 2103657.37000000 4.200080657158 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 0.00000000 67066G104 20575.00000000 NS USD 3250644.25000000 6.490110144566 Long EC CORP US N 1 N N N MASTERCARD INC - A AR5L2ODV9HN37376R084 MASTERCARD INC - A 0.00000000 57636Q104 3162.00000000 NS USD 1776854.28000000 3.547598291644 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP 0.00000000 060505104 31522.00000000 NS USD 1491621.04000000 2.978112675219 Long EC CORP US N 1 N N N WORKDAY INC-CLASS A 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A 0.00000000 98138H101 4423.00000000 NS USD 1061520.00000000 2.119389631966 Long EC CORP US N 1 N N N ALPHABET INC-CL A 5493006MHB84DD0ZWV18 ALPHABET INC-CL A 0.00000000 02079K305 16425.00000000 NS USD 2894577.75000000 5.779201590426 Long EC CORP US N 1 N N N 2025-07-30 Parnassus Funds II Marc C. Mahon Marc C. Mahon Principal Financial Officer