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Parnassus Core Select ETF

Parnassus Funds II

Assets: $132M Net: $132M Series: S000089216 EDGAR ↗
+24
New
24
Positions
Period:
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← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ALPHABET INC-CL A 02079K305 Mar 2026 43,407 $12.5M 9.46% EC
2 APPLIED MATERIALS INC 038222105 Mar 2026 34,060 $11.6M 8.82% EC
3 MICROSOFT CORP 594918104 Mar 2026 27,289 $10.1M 7.65% EC
4 NVIDIA CORP 67066G104 Mar 2026 54,255 $9.5M 7.17% EC
5 AMAZON.COM INC 023135106 Mar 2026 45,103 $9.4M 7.12% EC
6 DANAHER CORP 235851102 Mar 2026 40,350 $7.7M 5.80% EC
7 WASTE MANAGEMENT INC 94106L109 Mar 2026 25,198 $5.8M 4.39% EC
8 DEERE AND CO 244199105 Mar 2026 10,269 $5.8M 4.38% EC
9 INTERCONTINENTAL EXCHANGE IN 45866F104 Mar 2026 30,680 $4.8M 3.66% EC
10 LINDE PLC G54950103 Mar 2026 9,335 $4.6M 3.51% EC
11 APPLE INC 037833100 Mar 2026 18,142 $4.6M 3.49% EC
12 MASTERCARD INC - A 57636Q104 Mar 2026 8,853 $4.4M 3.35% EC
13 BANK OF AMERICA CORP 060505104 Mar 2026 87,391 $4.3M 3.23% EC
14 HOME DEPOT INC 437076102 Mar 2026 12,900 $4.2M 3.21% EC
15 AUTOZONE INC 053332102 Mar 2026 1,239 $4.2M 3.17% EC
16 REALTY INCOME CORP 756109104 Mar 2026 64,887 $4.0M 3.01% RE
17 SALESFORCE INC 79466L302 Mar 2026 19,020 $3.6M 2.69% EC
18 FERGUSON ENTERPRISES INC 31488V107 Mar 2026 14,410 $3.4M 2.55% EC
19 S&P GLOBAL INC 78409V104 Mar 2026 7,614 $3.2M 2.45% EC
20 SYNOPSYS INC 871607107 Mar 2026 7,868 $3.1M 2.36% EC
21 ELI LILLY & CO 532457108 Mar 2026 2,941 $2.7M 2.05% EC
22 STRYKER CORP 863667101 Mar 2026 8,212 $2.7M 2.04% EC
23 BOSTON SCIENTIFIC CORP 101137107 Mar 2026 40,303 $2.5M 1.92% EC
24 BROWN & BROWN INC 115236101 Mar 2026 38,605 $2.5M 1.91% EC