# EDGAR Filing Document

**Accession Number:** 0000747546
**File Stem:** 0001003715-26-001626
**Filing Date:** 2026-5
**Character Count:** 22751
**Document Hash:** b9a9d9c826e67f7811558d80de97f639
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001626.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001003715-26-001626

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PARNASSUS FUNDS
- **CENTRAL INDEX KEY:** 0000747546

**ORGANIZATION NAME:**
- **EIN:** 946579180
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04044
- **FILM NUMBER:** 26947579

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MARKET #1600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 4157780200

**MAIL ADDRESS:**
- **STREET 1:** ONE MARKET #1600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARNASSUS FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RENAISSANCE FUND/MA
- **DATE OF NAME CHANGE:** 19841206

## Series and Classes Contracts Data

### Parnassus Mid Cap Growth Fund (Series ID: S000000852)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000002467 | Investor Shares      | PARNX           |
| C000156022 | Institutional Shares | PFPRX           |

## Nport-Ex

**Parnassus Mid Cap Growth Fund** 

**Portfolio of Investments as of March 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Equities** | **Shares** | **Market**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value ($)**  |
| **Aerospace & Defense (3.9%)** |  |  |
| Rocket Lab Corp.<sup>q</sup> | 106137 | 6816118 |
| StandardAero Inc.<sup>q</sup> | 846996 | 21877907 |
|  |  | 28694025 |
| **Biotechnology (5.4%)** |  |  |
| Alnylam Pharmaceuticals Inc.<sup>q</sup> | 48991 | 16209652 |
| Insmed Inc.<sup>q</sup> | 61289 | 10021977 |
| Natera Inc.<sup>q</sup> | 64221 | 12843558 |
|  |  | 39075187 |
| **Building Products (3.9%)** |  |  |
| Builders FirstSource Inc.<sup>q</sup> | 149316 | 12293186 |
| Trane Technologies plc | 39370 | 16407054 |
|  |  | 28700240 |
| **Capital Markets (3.4%)** |  |  |
| MSCI Inc., Class A | 23882 | 12872637 |
| Robinhood Markets Inc., Class A<sup>q</sup> | 175312 | 12149122 |
|  |  | 25021759 |
| **Chemicals (1.5%)** |  |  |
| The Sherwin-Williams Co. | 33248 | 10657646 |
| **Commercial Services & Supplies (2.8%)** |  |  |
| Waste Connections Inc. | 124015 | 20144997 |
| **Construction & Engineering (3.5%)** |  |  |
| Quanta Services Inc. | 45913 | 25207155 |
| **Construction Materials (2.0%)** |  |  |
| Vulcan Materials Co. | 54675 | 14888003 |
| **Electrical Equipment (6.2%)** |  |  |
| Hubbell Inc., Class B | 45215 | 22188809 |
| Rockwell Automation Inc. | 63002 | 22610158 |
|  |  | 44798967 |
| **Health Care Equipment & Supplies (6.9%)** |  |  |
| Edwards Lifesciences Corp.<sup>q</sup> | 133998 | 10730560 |
| IDEXX Laboratories Inc.<sup>q</sup> | 32709 | 18378860 |
| Insulet Corp.<sup>q</sup> | 55261 | 11595968 |
| Medline Inc., Class A<sup>q</sup> | 216000 | 9612000 |
|  |  | 50317388 |
| **Hotels, Restaurants & Leisure (12.4%)** |  |  |
| Chipotle Mexican Grill Inc., Class A<sup>q</sup> | 505293 | 16174429 |
| DoorDash Inc., Class A<sup>q</sup> | 88243 | 13249686 |
| Hilton Worldwide Holdings Inc. | 115082 | 34994135 |

---

------

---

| | | |
|:---|:---|:---|
| **Equities** | **Shares** | **Market**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value ($)**  |
| Royal Caribbean Cruises Ltd. | 94543 | 26016343 |
|  |  | 90434593 |
| **Household Durables (1.9%)** |  |  |
| Somnigroup International Inc. | 190000 | 14044800 |
| **Interactive Media & Services (0.7%)** |  |  |
| Reddit Inc., Class A<sup>q</sup> | 36137 | 4865847 |
| **IT Services (3.3%)** |  |  |
| Cloudflare Inc., Class A<sup>q</sup> | 116877 | 24116400 |
| **Life Sciences Tools & Services (4.9%)** |  |  |
| Agilent Technologies Inc. | 160777 | 18325362 |
| Mettler-Toledo International Inc.<sup>q</sup> | 13864 | 17485277 |
|  |  | 35810639 |
| **Multiline Retail (2.1%)** |  |  |
| MercadoLibre Inc.<sup>q</sup> | 8771 | 15165234 |
| **Road & Rail (3.1%)** |  |  |
| Old Dominion Freight Line Inc. | 114289 | 22332071 |
| **Semiconductors & Semiconductor Equipment (8.8%)** |  |  |
| KLA Corp. | 13630 | 20068948 |
| Monolithic Power Systems Inc. | 18172 | 19868356 |
| Teradyne Inc. | 81452 | 24147260 |
|  |  | 64084564 |
| **Software (14.1%)** |  |  |
| BILL Holdings Inc.<sup>q</sup> | 556511 | 21314371 |
| Cadence Design Systems Inc.<sup>q</sup> | 47859 | 13298580 |
| Datadog Inc., Class A<sup>q</sup> | 133528 | 15762980 |
| Guidewire Software Inc.<sup>q</sup> | 147343 | 22036619 |
| Procore Technologies Inc.<sup>q</sup> | 282928 | 16126896 |
| PTC Inc.<sup>q</sup> | 95620 | 13624894 |
|  |  | 102164340 |
| **Specialty Retail (3.3%)** |  |  |
| Dick's Sporting Goods Inc. | 75518 | 14974464 |
| O'Reilly Automotive Inc.<sup>q</sup> | 98789 | 9119213 |
|  |  | 24093677 |
| **Technology Hardware, Storage & Peripherals (1.6%)** |  |  |
| Sandisk Corp.<sup>q</sup> | 18640 | 11842738 |
| **Trading Companies & Distributors (3.7%)** |  |  |
| WW Grainger Inc. | 24616 | 26851379 |
| **Total investment in equities (99.4%)** | **Total investment in equities (99.4%)** | **Total investment in equities (99.4%)** |
| (cost $603,067,050) |  | **723311649** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short-Term Securities** | **Interest Rate** | **Maturity<br>Date** | **Principal** <br> **Amount ($)**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Market** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value ($)**  |
| **Time Deposits (0.7%)** | **Time Deposits (0.7%)** | **Time Deposits (0.7%)** |  |  |
| JPMorgan Chase, New York | 2.98% | 04/01/2026 | 5194328 | 5194328 |
| **Total short-term securities (0.7%)** |  |  |  |  |
| (cost $5,194,328) |  |  |  | **5194328** |
| **Total securities (100.1%)** |  |  |  |  |
| (cost $608,261,378) |  |  |  | **728505977** |
| Other assets and liabilities (-0.1%) |  |  |  | (740626) |
| **Total net assets (100.0%)** |  |  |  | **727765351** |

---

q This security is non-income producing.

---

| | |
|:---|:---|
| ***plc*** | Public Limited Company  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Parnassus Funds

- **b. Investment Company Act file number:** 811-04044

- **c. CIK number of Registrant:** 0000747546

- **d. LEI of Registrant:** 254900NG8E5H7DEOIQ09

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Market Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 415-778-0200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Parnassus Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000000852

- **c. LEI of Series:** 549300GRWYFIH6OE4D24

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $729598878.28

**Total Liabilities:** $1360859.50

**Net Assets:** $728238018.78

**Cash Not Reported:** $5498914.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002467 | 1.12%                | -2.10%               | -6.08%               |
| Class ID C000156022 | 1.11%                | -2.10%               | -6.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21038918.58             | $-11548520.26                              |
| Month 2  | $-381634.60              | $-16471243.88                              |
| Month 3  | $-4116951.06             | $-43395487.81                              |

### Schedule of Portfolio Investments

| Name                         | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGILENT TECHNOLOGIES INC     | AGILENT TECHNOLOGIES INC 0.00000000     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    160777 | NS      | $18325362.46  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC  | ALNYLAM PHARMACEUTICALS INC 0.00000000  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     48991 | NS      | $16209652.17  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC            | BILL HOLDINGS INC 0.00000000            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    556511 | NS      | $21314371.30  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC     | BUILDERS FIRSTSOURCE INC 0.00000000     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    149316 | NS      | $12293186.28  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC       | CADENCE DESIGN SYS INC 0.00000000       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     47859 | NS      | $13298580.33  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC   | CHIPOTLE MEXICAN GRILL INC 0.00000000   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    505293 | NS      | $16174428.93  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A     | CLOUDFLARE INC - CLASS A 0.00000000     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    116877 | NS      | $24116400.18  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A        | DATADOG INC - CLASS A 0.00000000        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    133528 | NS      | $15762980.40  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC    | DICK'S SPORTING GOODS INC 0.00000000    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     75518 | NS      | $14974464.22  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A             | DOORDASH INC - A 0.00000000             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     88243 | NS      | $13249686.45  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD  | ROYAL CARIBBEAN CRUISES LTD 0.00000000  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     94543 | NS      | $26016342.74  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP    | EDWARDS LIFESCIENCES CORP 0.00000000    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    133998 | NS      | $10730559.84  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC              | WW GRAINGER INC 0.00000000              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     24616 | NS      | $26851378.96  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC       | GUIDEWIRE SOFTWARE INC 0.00000000       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    147343 | NS      | $22036619.08  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS       | HILTON WORLDWIDE HLDGS 0.00000000       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    115082 | NS      | $34994134.56  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                  | HUBBELL INC 0.00000000                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     45215 | NS      | $22188809.10  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC       | IDEXX LABORATORIES INC 0.00000000       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     32709 | NS      | $18378860.01  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                   | INSMED INC 0.00000000                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     61289 | NS      | $10021977.28  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                 | INSULET CORP 0.00000000                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     55261 | NS      | $11595968.24  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                     | KLA CORP 0.00000000                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     13630 | NS      | $20068948.30  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                     | MSCI INC 0.00000000                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     23882 | NS      | $12872636.82  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC-CL A             | MEDLINE INC-CL A 0.00000000             | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    216000 | NS      | $9612000.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC             | MERCADOLIBRE INC 0.00000000             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      8771 | NS      | $15165234.42  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL | METTLER-TOLEDO INTERNATIONAL 0.00000000 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     13864 | NS      | $17485276.80  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC 0.00000000 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     18172 | NS      | $19868356.20  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                   | NATERA INC 0.00000000                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     64221 | NS      | $12843557.79  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC      | O'REILLY AUTOMOTIVE INC 0.00000000      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     98789 | NS      | $9119212.59   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE    | OLD DOMINION FREIGHT LINE 0.00000000    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    114289 | NS      | $22332070.60  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                      | PTC INC 0.00000000                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     95620 | NS      | $13624893.80  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC     | PROCORE TECHNOLOGIES INC 0.00000000     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    282928 | NS      | $16126896.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC          | QUANTA SERVICES INC 0.00000000          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     45913 | NS      | $25207155.26  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A              | REDDIT INC-CL A 0.00000000              | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     36137 | NS      | $4865847.05   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A    | ROBINHOOD MARKETS INC - A 0.00000000    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    175312 | NS      | $12149121.60  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC      | ROCKWELL AUTOMATION INC 0.00000000      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     63002 | NS      | $22610157.76  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                 | SANDISK CORP 0.00000000                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18640 | NS      | $11842737.60  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE      | SHERWIN-WILLIAMS CO/THE 0.00000000      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     33248 | NS      | $10657646.40  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC             | STANDARDAERO INC 0.00000000             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    846996 | NS      | $21877906.68  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC 0.00000000 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    190000 | NS      | $14044800.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                 | TERADYNE INC 0.00000000                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     81452 | NS      | $24147259.92  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO          | VULCAN MATERIALS CO 0.00000000          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     54675 | NS      | $14888002.50  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC        | WASTE CONNECTIONS INC 0.00000000        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    124015 | NS      | $20144996.60  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC       | TRANE TECHNOLOGIES PLC 0.00000000       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     39370 | NS      | $16407053.80  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP              | ROCKET LAB CORP 0.00000000              | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |    106137 | NS      | $6816118.14   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Parnassus Funds

**Signature:** Brendan Chase

**Name of Signer:** Brendan Chase

**Title:** Assistant Treasurer