Dupont Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABACUS LIFE INC	EAST RESOURCES ACQUIS CW27	00258Y112	38,000	100,000	SH		SOLE		100,000	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	12,305,374	127,056	SH		SOLE		127,056	0	0
ACROPOLIS INFRASTRUCTURE A	ACROPOLIS INFRASTRUCTU CW26	005029111	4,000	66,666	SH		SOLE		66,666	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT USD.0001	005029202	21	2	SH		SOLE		2	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	8,155,173	87,100	SH		SOLE		87,100	0	0
ADIT EDTECH ACQUISITION	ADIT EDTECH ACQ CW27	007024110	874	12,500	SH		SOLE		12,500	0	0
ADOBE INC	COMMON STOCK USD.0001	00724F101	543,553	1,066	SH		SOLE		1,066	0	0
AEON BIOPHARMA INC	COMMON STOCK USD.0001	00791X100	17	3	SH		SOLE		3	0	0
AEON BIOPHARMA INC	WARRANTS	00791X118	7,500	49,999	SH		SOLE		49,999	0	0
AEVA TECHNOLOGIES INC	INTERPRIVATE ACQUISITI CW24	00835Q111	0	2	SH		SOLE		2	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	300,349	2,686	SH		SOLE		2,686	0	0
ALPHA PARTNERS TECHNOLOGY A	ALPHA PARTNERS TECHNOLOGY CW	G63290103	2,677	33,332	SH		SOLE		33,332	0	0
ALPHA PARTNERS TECHNOLOGY ME	UNIT USD.0001	G63290129	44	4	SH		SOLE		4	0	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	42,200,043	320,061	SH		SOLE		320,061	0	0
ALTC ACQUISITION CORP CL A	COMMON STOCK USD.0001	02156V109	2,070,000	200,000	SH		SOLE		200,000	0	0
ALTI GLOBAL INC	COMMON STOCK USD.0001	02157E106	28	4	SH		SOLE		4	0	0
AMAZON.COM INC	COMMON STOCK USD.01	023135106	36,897,851	290,260	SH		SOLE		290,260	0	0
AMERICAN ONCOLOGY NETWORK INC	WARRANTS	028719110	12,438	62,500	SH		SOLE		62,500	0	0
AMETEK INC	COMMON STOCK USD.01	031100100	12,315,205	83,346	SH		SOLE		83,346	0	0
AMPHENOL CORP CL A	COMMON STOCK USD.001	032095101	9,083,519	108,150	SH		SOLE		108,150	0	0
ANALOG DEVICES INC	COMMON STOCK USD.167	032654105	9,732,377	55,585	SH		SOLE		55,585	0	0
ANZU SPECIAL ACQUISITION A	ANZU SPECIAL ACQ CW27	03737A119	8,500	100,000	SH		SOLE		100,000	0	0
APOLLO STRATEGIC GROWTH CL A	APOLLO STRATEGIC CL A CW27	G0412A128	628	8,000	SH		SOLE		8,000	0	0
APPLE INC	COMMON STOCK USD.00001	037833100	50,753,834	296,442	SH		SOLE		296,442	0	0
APPLIED MATERIALS INC	COMMON STOCK USD.01	038222105	11,943,389	86,265	SH		SOLE		86,265	0	0
ARES ACQUISITION CORP A	ARES ACQUISITION CL A CW27	G33032122	27,366	40,000	SH		SOLE		40,000	0	0
ARES ACQUISITION CORP II	UNIT	G33033112	1,313,125	125,000	SH		SOLE		125,000	0	0
ATHENA CONSUMER ACQUISITIO A	ATHENA CONSUMER ACQ CW23	04684M114	9,000	25,000	SH		SOLE		25,000	0	0
AUTODESK INC	COMMON STOCK USD.01	052769106	8,248,053	39,863	SH		SOLE		39,863	0	0
AUTOZONE INC	COMMON STOCK USD.01	053332102	9,461,463	3,725	SH		SOLE		3,725	0	0
AVERY DENNISON CORP	COMMON STOCK USD1.0	053611109	8,032,000	43,970	SH		SOLE		43,970	0	0
BANK OF AMERICA CORP	COMMON STOCK USD.01	060505104	11,627,985	424,689	SH		SOLE		424,689	0	0
BEARD ENERGY TRANSITION AC A	BEARD ENERGY TRANSITIO CW27	07402Q119	2,250	75,000	SH		SOLE		75,000	0	0
BENSON HILL INC	WARRANT	082490111	248	7,500	SH		SOLE		7,500	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK USD.0033	084670702	1,165,448	3,327	SH		SOLE		3,327	0	0
BETTER HOME FINANCE HOLDIN	BETTER HOME + FINANCE CW26	08774B110	3,555	31,250	SH		SOLE		31,250	0	0
BIOPLUS ACQUISITION CORP A	BIOPLUS ACQUISITION CW23	G11217125	700	12,500	SH		SOLE		12,500	0	0
BITE ACQUISITION CORP	BITE ACQUISITION CORP CW27	09175K113	1,378	25,000	SH		SOLE		25,000	0	0
BLACKSTONE INC	COMMON STOCK USD.00001	09260D107	7,823,684	73,023	SH		SOLE		73,023	0	0
BLEUACACIA LTD	RIGHT	G11728139	4,750	100,000	SH		SOLE		100,000	0	0
BLUEACACIA LTD CLASS A	BLUEACACIA LTD CL A CW23	G11728113	1,918	50,000	SH		SOLE		50,000	0	0
BLUERIVER ACQUISITION CORP	UNIT USD.0001	G1261Q123	20	2	SH		SOLE		2	0	0
BLUERIVER ACQUISITION CORP A	BLUERIVER ACQUISIT A CW26	G1261Q115	357	6,666	SH		SOLE		6,666	0	0
BLUESCAPE OPPORTUNITIES AC A	BLUESCAPE OPPORTUNIT A CW26	G1195N113	435	49,999	SH		SOLE		49,999	0	0
BLUESCAPE OPPORTUNITIES ACQ	UNIT USD.0001	G1195N121	20	2	SH		SOLE		2	0	0
BOOKING HOLDINGS INC	COMMON STOCK USD.008	09857L108	10,645,796	3,452	SH		SOLE		3,452	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	16,426,661	311,111	SH		SOLE		311,111	0	0
BYTE ACQUISITION CORP A	BYTE ACQUISITION COR A CW28	G1R25Q113	8,419	37,500	SH		SOLE		37,500	0	0
CAPITALWORKS EMERGING M CL A	CAPITALWORKS EMERGING CW23	G1889L126	206	7,500	SH		SOLE		7,500	0	0
CATCHA INVESTMENT CORP A	COMMON STOCK USD.0001	G1962Y102	22	2	SH		SOLE		2	0	0
CC NEUBERGER PRINCIPAL III A	CC NEUBERGER PRINCIPAL CW27	G1992N126	4,098	20,000	SH		SOLE		20,000	0	0
CF ACQUISITION CORP VIII A	CF ACQUISITION VIII A CW27	12520C117	705	2,500	SH		SOLE		2,500	0	0
CHECHE GROUP INC	COMMON STOCK USD.00001	G20707108	11	1	SH		SOLE		1	0	0
CHECHE GROUP INC	CHECHE GROUP INC 28	G20707116	6,967	33,333	SH		SOLE		33,333	0	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	15,758,382	93,455	SH		SOLE		93,455	0	0
CHUBB LTD	COMMON STOCK	H1467J104	12,896,126	61,947	SH		SOLE		61,947	0	0
CHURCHILL CAPITAL CORP V A	CHURCHILL CAP V CL A CW27	17144T115	231	1,250	SH		SOLE		1,250	0	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	194162103	10,261,599	144,306	SH		SOLE		144,306	0	0
COMPASS DIGITAL ACQUISITION	COMMON STOCK USD.0001	G2476C107	1,573,500	150,000	SH		SOLE		150,000	0	0
COMPASS DIGITAL ACQUISITION	COMPASS DIGITAL ACQ CW23	G2476C123	11,385	50,000	SH		SOLE		50,000	0	0
COMPLETE SOLARIA INC	WARRANTS	20460L112	2,048	12,500	SH		SOLE		12,500	0	0
CONCORD ACQUISITION CORP A	CONCORD ACQUISITION A CW28	20607U116	5,467	66,666	SH		SOLE		66,666	0	0
CONCORD ACQUISITION CORP A	CONCORD ACQ CL A CW28	20607V114	3,825	75,000	SH		SOLE		75,000	0	0
CONCORD ACQUISITION CORP II	UNIT USD.0001	20607U207	21	2	SH		SOLE		2	0	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	13,428,981	112,095	SH		SOLE		112,095	0	0
CONSTELLATION ACQUISITION A	CONSTELLATION ACQ A CW27	G2R18K113	897	33,332	SH		SOLE		33,332	0	0
CONSTELLATION ACQUISITION CO	UNIT USD.0001	G2R18K121	44	4	SH		SOLE		4	0	0
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	21036P108	11,517,448	45,826	SH		SOLE		45,826	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109	12,072,647	110,677	SH		SOLE		110,677	0	0
CONX CORP CLASS A SHARES	CONX CORP CLASS A CW27	212873111	3,750	25,000	SH		SOLE		25,000	0	0
COPART INC	COMMON STOCK	217204106	302,793	7,027	SH		SOLE		7,027	0	0
CORNER GROWTH ACQUISITION A	CORNER GROWTH ACQUISITI CW23	G2426E120	2,487	16,666	SH		SOLE		16,666	0	0
CORNER GROWTH ACQUISITION CO	UNIT USD.0001	G2426E112	23	2	SH		SOLE		2	0	0
CORTEVA INC	COMMON STOCK USD.01	22052L104	217,953,009	4,260,223	SH		SOLE		4,260,223	0	0
CROWN HOLDINGS INC	COMMON STOCK USD5.0	228368106	6,511,509	73,593	SH		SOLE		73,593	0	0
CROWN PROPTECH ACQUISITIONS	UNIT USD.0001	G25741128	21	2	SH		SOLE		2	0	0
CSX CORP	COMMON STOCK USD1.0	126408103	344,708	11,210	SH		SOLE		11,210	0	0
D WAVE QUANTUM INC	COMMON STOCK USD.0001	26740W109	2	2	SH		SOLE		2	0	0
DANAHER CORP	COMMON STOCK USD.01	235851102	12,277,229	49,485	SH		SOLE		49,485	0	0
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	243537107	8,118,509	15,792	SH		SOLE		15,792	0	0
DHC ACQUISITION CORP	UNIT USD.0001	G2758T125	43	4	SH		SOLE		4	0	0
DHC ACQUISITION CORP A	DHC ACQUISITION CORP A CW27	G2758T117	5,775	58,332	SH		SOLE		58,332	0	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	382,957	1,011	SH		SOLE		1,011	0	0
DP CAP ACQUISITION CORP CL A	DP CAP ACQUISITION A CW23	G2R05B126	1,303	25,000	SH		SOLE		25,000	0	0
EDIFY ACQUISITION CORP CL A	EDIFY ACQ CL A CW27	28059Q111	49	2,500	SH		SOLE		2,500	0	0
ELECTRIQ PWR HLDGS INC	WARRANTS	285046116	2,850	100,000	SH		SOLE		100,000	0	0
ELEVANCE HEALTH INC	COMMON STOCK USD.01	036752103	276,927	636	SH		SOLE		636	0	0
ELI LILLY CO	COMMON STOCK	532457108	24,160,645	44,981	SH		SOLE		44,981	0	0
ENPHYS ACQUISITION CORP	COMMON STOCK USD.0001	G3167L109	1,050,000	100,000	SH		SOLE		100,000	0	0
ENPHYS ACQUISITION CORP	ENPHYS ACQUISITION CW24	G3167L117	4,223	50,000	SH		SOLE		50,000	0	0
EQUITY LIFESTYLE PROPERTIES	REIT USD.01	29472R108	10,012,918	157,164	SH		SOLE		157,164	0	0
ERMENEGILDO ZEGNA NV	COMMON STOCK	N30577105	14	1	SH		SOLE		1	0	0
ESGEN ACQUISITION CORP A	ESGEN ACQUISITION A CW23	G3R95N111	1,120	25,000	SH		SOLE		25,000	0	0
EVEREST CONSOLIDATOR ACQUISI	EVEREST CONSOLIDATOR CW23	29978K110	5,950	25,000	SH		SOLE		25,000	0	0
EXCELFIN ACQUISITION CORP A	EXCELFIN ACQUISITION CW23	30069X110	2,250	50,000	SH		SOLE		50,000	0	0
EZCORP INC	COMPANY GUAR 05/25 2.375	302301AE6	1,203,858	1,291,000	SH		SOLE		1,291,000	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	524,275	1,199	SH		SOLE		1,199	0	0
FAST ACQUISITION CORP II A	FAST ACQUISITION II A CW26	311874119	12,500	25,000	SH		SOLE		25,000	0	0
FINSERV ACQUISITION CORP A	FINSERV ACQUISITION CO CW26	31809Y111	120	3,750	SH		SOLE		3,750	0	0
FLAME ACQUISITION CORP CL A	FLAME ACQUISITION CL A CW28	33850F116	60,000	75,000	SH		SOLE		75,000	0	0
FOCUS IMPACT ACQUISITION A	FOCUS IMPACT ACQUISIT CW23	34417L117	5,580	60,000	SH		SOLE		60,000	0	0
FOREST ROAD ACQUISITION CO A	FOREST ROAD ACQ CL A CW26	34619V111	420	20,000	SH		SOLE		20,000	0	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	8,600,379	230,635	SH		SOLE		230,635	0	0
FRONTIER INVESTMENT CORP	UNIT USD.0001	G36816117	44	4	SH		SOLE		4	0	0
FRONTIER INVESTMENT CORP A	FRONTIER INVESTMENT A CW23	G36816125	3,893	33,332	SH		SOLE		33,332	0	0
FUSION ACQUISITION CORP II	UNIT USD.0001	36118N201	42	4	SH		SOLE		4	0	0
GENEDX HOLDINGS CORP	GENEDX HOLDINGS CORP	81663L119	199	6,666	SH		SOLE		6,666	0	0
GETAROUND INC	INTERPRIVATE II ACQU CW28	37427G119	389	20,000	SH		SOLE		20,000	0	0
GETTY IMAGES HOLDINGS INC	COMMON STOCK USD.0001	374275105	26	4	SH		SOLE		4	0	0
GLOBAL PARTNER ACQUISITION A	GLOBAL PARTNER ACQ A CW27	G3934P128	39	12,500	SH		SOLE		12,500	0	0
GLOBAL TECHNOLOGY ACQUISIT A	GLOBAL TECHNOLOGY ACQ CW23	G3934N115	1,374	25,000	SH		SOLE		25,000	0	0
GOAL ACQUISITIONS CORP	GOAL ACQUISITIONS CORP CW	38021H115	2,620	100,000	SH		SOLE		100,000	0	0
HEALTHWELL ACQUISITION COR A	HEALTHWELL ACQ CL A CW28	42227R117	10,248	50,000	SH		SOLE		50,000	0	0
HELIOGEN INC	HELIOGEN INC CW28	42329E113	882	23,900	SH		SOLE		23,900	0	0
HIPPO HOLDINGS INC	HIPPO HOLDINGS INC A CW27	433539111	108	3,999	SH		SOLE		3,999	0	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	370,750	1,227	SH		SOLE		1,227	0	0
HOME PLATE ACQUISITION CL A	HOME PLATE ACQ CW23	43734R111	1,710	50,000	SH		SOLE		50,000	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK USD.0001	G46188101	8,352,818	72,200	SH		SOLE		72,200	0	0
IDEX CORP	COMMON STOCK USD.01	45167R104	9,783,388	47,031	SH		SOLE		47,031	0	0
INFINITE ACQUISITION CO CL A	INFINITE ACQUISITION CW23	G48028123	2,000	50,000	SH		SOLE		50,000	0	0
INNOVATIVE INTERNATIONAL A A	INNOVATIVE INTERNATIONAL ACQ	G4809M125	269	5,000	SH		SOLE		5,000	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	205,517	1,868	SH		SOLE		1,868	0	0
INTERPRIVATE III FINANCIAL A	INTERPRIVATE III FIN A CW27	46064R114	968	20,000	SH		SOLE		20,000	0	0
IQVIA HOLDINGS INC	COMMON STOCK USD.01	46266C105	338,607	1,721	SH		SOLE		1,721	0	0
IRIS ACQUISITION CORP	TRIBE CAPITAL GROWTH CORP CW	89601Y119	294	6,250	SH		SOLE		6,250	0	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	1,657,457	24,049	SH		SOLE		24,049	0	0
ISHARES MSCI EMERGING MARKETS	ISHARES MSCI EMERGING MARKET	464287234	28,521,967	751,567	SH		SOLE		751,567	0	0
ISHARES MSCI JAPAN ETF	ISHARES MSCI JAPAN ETF	46434G822	11,979,201	198,693	SH		SOLE		198,693	0	0
JAWS MUSTANG ACQUISITION C A	JAWS MUSTANG ACQ C CW26	G50737124	1,500	37,500	SH		SOLE		37,500	0	0
JOHNSON JOHNSON W/D	COMMON STOCK USD1.0	478160104	12,434,457	79,836	SH		SOLE		79,836	0	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	20,083,240	138,486	SH		SOLE		138,486	0	0
JUNIPER II CORP CLASS A	JUNIPER II CORP CL A CW28	48203N111	130	50,000	SH		SOLE		50,000	0	0
KERNEL GROUP HOLDINGS INC A	KERNEL GROUP HLDG A CW27	G5259L129	5,175	75,000	SH		SOLE		75,000	0	0
L CATTERTON ASIA ACQ CLASS A	L CATTERTON ASIA ACQ CW	G5346G117	13,998	25,000	SH		SOLE		25,000	0	0
LAMF GLOBAL VENTURES CORP I	LAMF GLOBAL VENTURES CW23	G5338L124	1,959	25,000	SH		SOLE		25,000	0	0
LF CAPITAL ACQUISITION CLA	LANDSEA HOMES CORP CW26	50202D110	46	12,500	SH		SOLE		12,500	0	0
LIVE OAK CRESTVIEW CLIMATE A	COMMON STOCK USD.0001	538086109	1,032,959	99,996	SH		SOLE		99,996	0	0
LIVE OAK CRESTVIEW CLIMATE A	LIVE OAK CRESTVIEW CW26	538086117	2,777	33,332	SH		SOLE		33,332	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT USD.0001	538086208	42	4	SH		SOLE		4	0	0
M3 BRIGADE ACQUISITION II A	M3 BRIGADE ACQ II CW27	553800111	792	16,666	SH		SOLE		16,666	0	0
M3 BRIGADE ACQUISITION II CO	UNIT USD.0001	553800202	21	2	SH		SOLE		2	0	0
MARSH MCLENNAN COS	COMMON STOCK USD1.0	571748102	13,399,975	70,415	SH		SOLE		70,415	0	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	25,358,432	64,051	SH		SOLE		64,051	0	0
META PLATFORMS INC CLASS A	COMMON STOCK USD.000006	30303M102	27,632,229	92,043	SH		SOLE		92,043	0	0
METALS ACQUISITION LTD A	METALS ACQUISITION LTD	G60409102	24	12	SH		SOLE		12	0	0
METALS ACQUISITION LTD A	COMMON STOCK USD.0001	G60409110	48	4	SH		SOLE		4	0	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	59,385,313	188,077	SH		SOLE		188,077	0	0
MOODY S CORP	COMMON STOCK USD.01	615369105	270,325	855	SH		SOLE		855	0	0
MORGAN STANLEY	COMMON STOCK USD.01	617446448	9,441,215	115,602	SH		SOLE		115,602	0	0
MORINGA ACQUISITION CORP A	MORINGA ACQUISITION COR CW26	G6S23K124	1,079	32,500	SH		SOLE		32,500	0	0
MOUNTAIN CO I ACQUISITION	MOUNTAIN + CO I ACQ CW23	G6301J112	7,430	50,000	SH		SOLE		50,000	0	0
MOVELLA HOLDINGS INC	PATHFINDER ACQ CL A CW27	62459N113	788	20,000	SH		SOLE		20,000	0	0
MSCI INC	COMMON STOCK USD.01	55354G100	234,478	457	SH		SOLE		457	0	0
NABORS ENERGY TRANSITION A	NABORS ENERGY TRANSITI CW23	629567116	12,754	75,000	SH		SOLE		75,000	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK USD.01	636518102	4,131,666	69,300	SH		SOLE		69,300	0	0
NEW PROVIDENCE ACQUISITION A	NEW PROVIDENCE ACQ A CW27	64823D110	961	16,666	SH		SOLE		16,666	0	0
NEW PROVIDENCE ACQUISITION C	UNIT USD.0001	64823D201	21	2	SH		SOLE		2	0	0
NEWAMSTERDAM PHARMA CO NV	COMMON STOCK	N62509109	9	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	11,581,804	202,161	SH		SOLE		202,161	0	0
NOBLE CORP PLC	COMMON STOCK	G65431127	376,988	7,443	SH		SOLE		7,443	0	0
NORTHERN STAR INVESTMENT C A	NORTHERN STAR INV CL A CW28	66573W115	667	20,000	SH		SOLE		20,000	0	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	24,645,228	56,657	SH		SOLE		56,657	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	5,803,451	89,449	SH		SOLE		89,449	0	0
OCULIS HOLDING AG	COMMON STOCK	H5870P102	45	4	SH		SOLE		4	0	0
PAGAYA TECHNOLOGIES LTD A	PAGAYA TECHNOLOGIES LTD 27	M7S64L107	11,266	33,332	SH		SOLE		33,332	0	0
PAGAYA TECHNOLOGIES LTD A	COMMON STOCK USD.0001	M7S64L115	6	4	SH		SOLE		4	0	0
PARSONS CORP	SR UNSECURED 08/25 0.25	70202LAB8	952,125	750,000	SH		SOLE		750,000	0	0
PEPSICO INC	COMMON STOCK USD.017	713448108	11,365,866	67,079	SH		SOLE		67,079	0	0
PHOENIX BIOTECH ACQUISI CL A	PHOENIX BIOTECH ACQ CW26	71902K113	895	12,500	SH		SOLE		12,500	0	0
PLUM ACQUISITION CORP I A	PLUM ACQUISITION I A CW28	G7134L118	1,194	16,000	SH		SOLE		16,000	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	211,410	1,722	SH		SOLE		1,722	0	0
PORTAGE FINTECH ACQUISITIO A	PORTAGE FINTECH ACQ CW23	G7185D114	4,315	50,000	SH		SOLE		50,000	0	0
PRENETICS GLOBAL LTD CL A	PRENETICS GLOBAL LTD CW26	G72245114	873	16,666	SH		SOLE		16,666	0	0
PROJECT ENERGY REIMAGINED AC	PROJECT ENERGY REIMAG CW28	G72556114	18	150	SH		SOLE		150	0	0
PROLOGIS INC	REIT USD.01	74340W103	11,418,490	101,760	SH		SOLE		101,760	0	0
PROOF ACQUISITION CORP I A	PROOF ACQUISITION CORP CW23	74349W112	3,079	25,000	SH		SOLE		25,000	0	0
PROSPECTOR CAPITAL CORP	UNIT USD.0001	G7273A121	43	4	SH		SOLE		4	0	0
PROSPECTOR CAPITAL CORP CL A	PROSPECTOR CAPITAL CORP CW25	G7273A113	216	3,332	SH		SOLE		3,332	0	0
PYROPHYTE ACQUISITION CORP A	PHYT WS CW	G7308P127	4,125	50,000	SH		SOLE		50,000	0	0
RCF ACQUISITION CORP A	RCF ACQUISITION CORP CW23	G7330C110	4,310	50,000	SH		SOLE		50,000	0	0
RIGEL RESOURCE ACQUISIT CL A	RIGEL RESOURCE ACQUISI CW23	G7573M114	7,625	50,000	SH		SOLE		50,000	0	0
RMG ACQUISITION CORP III A	RMG ACQUISITION CL A CW27	G76088122	1,300	10,000	SH		SOLE		10,000	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	776696106	655,715	1,354	SH		SOLE		1,354	0	0
S P GLOBAL INC	COMMON STOCK USD1.0	78409V104	8,852,057	24,225	SH		SOLE		24,225	0	0
SALESFORCE INC	COMMON STOCK USD.001	79466L302	13,352,455	65,847	SH		SOLE		65,847	0	0
SCREAMING EAGLE ACQ CLASS A	COMMON STOCK USD.0001	G79407105	3,138,000	300,000	SH		SOLE		300,000	0	0
SCREAMING EAGLE ACQ CLASS A	SCREAMING EAGLE ACQ CL A 27	G79407121	16,555	100,000	SH		SOLE		100,000	0	0
SDCL EDGE ACQUISITION CORP A	COMMON STOCK USD.0001	G79471101	1,060,000	100,000	SH		SOLE		100,000	0	0
SDCL EDGE ACQUISITION CORP A	SDCL EDGE ACQ CL A CW28	G79471127	6,283	50,000	SH		SOLE		50,000	0	0
SEMANTIX INC CL A	COMMON STOCK USD.001	G6332A106	4	2	SH		SOLE		2	0	0
SEMANTIX INC CL A	ALPHA CAPIT 27	G6332A114	2,105	49,999	SH		SOLE		49,999	0	0
SEMPER PARATUS ACQUISITION A	SEMPER PARATUS ACQU CW26	G8028L131	821	12,500	SH		SOLE		12,500	0	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	9,384,379	16,789	SH		SOLE		16,789	0	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	289,227	1,134	SH		SOLE		1,134	0	0
SIZZLE ACQUISITION CORP	SIZZLE ACQUISITION CORP CW26	83014E117	1,875	12,500	SH		SOLE		12,500	0	0
SOCIAL LEVERAGE ACQUISITIO A	SOCIAL LEVERAGE ACQ A CW27	83363K110	143	2,500	SH		SOLE		2,500	0	0
SPDR S P 500 ETF TRUST	SPDR S+P 500 ETF TRUST	78462F103	28,098,260	65,730	SH		SOLE		65,730	0	0
SWVL HOLDINGS CORP	PIVOTAL HOLDINGS CORP CW27	G86302117	16	1,666	SH		SOLE		1,666	0	0
SYSTEM1 INC	COMMON STOCK USD.0001	87200P109	1	1	SH		SOLE		1	0	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	17,156,319	197,426	SH		SOLE		197,426	0	0
TARGET GLOBAL ACQUISITION A	TARGET GLOBAL ACQ I CW27	G8675N125	6,000	100,000	SH		SOLE		100,000	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK USD.01	879360105	365,679	895	SH		SOLE		895	0	0
TEMPO AUTOMATION HOLDINGS IN	ACE CONVERGENCE ACQU C CW27	88024M116	174	25,000	SH		SOLE		25,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	13,935,366	27,531	SH		SOLE		27,531	0	0
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAPITAL CW	88605L115	3,300	30,000	SH		SOLE		30,000	0	0
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAP A CW28	88605T118	1,400	20,000	SH		SOLE		20,000	0	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	10,352,031	116,472	SH		SOLE		116,472	0	0
TORTOISEECOFIN ACQUISITION A	COMMON STOCK USD.0001	G8956E109	1,048,000	100,000	SH		SOLE		100,000	0	0
TORTOISEECOFIN ACQUISITION A	TORTOISEECOFIN ACQUISIT CW	G8956E117	4,129	25,000	SH		SOLE		25,000	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	892356106	473,310	2,331	SH		SOLE		2,331	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK USD1.0	G8994E103	13,469,300	66,469	SH		SOLE		66,469	0	0
TRANSDIGM GROUP INC	COMMON STOCK USD.01	893641100	12,459,775	14,778	SH		SOLE		14,778	0	0
TWELVE SEAS INVESTMENT CO II	UNIT USD.0001	90118T205	42	4	SH		SOLE		4	0	0
TWELVE SEAS INVTMNT CO II A	TWELVE SEAS INV II A CW28	90118T114	607	13,332	SH		SOLE		13,332	0	0
TWIN RIDGE CAPITAL ACQUISI A	TWIN RIDGE CAPITAL ACQ CW28	G9151L120	5,007	66,666	SH		SOLE		66,666	0	0
TWIN RIDGE CAPITAL ACQUISITI	UNIT USD.0001	G9151L112	20	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	10,591,408	52,013	SH		SOLE		52,013	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	22,596,787	44,818	SH		SOLE		44,818	0	0
VANGUARD S P 500 ETF	VANGUARD S+P 500 ETF	922908363	9,086,685	23,139	SH		SOLE		23,139	0	0
VERISK ANALYTICS INC	COMMON STOCK USD.001	92345Y106	193,008	817	SH		SOLE		817	0	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	612,747	2,664	SH		SOLE		2,664	0	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	9,680,394	47,918	SH		SOLE		47,918	0	0
WALDENCAST ACQUISITION COR A	COMMON STOCK USD.0001	G9503X103	38	4	SH		SOLE		4	0	0
WALDENCAST ACQUISITION COR A	WALDENCAST ACQ CL A CW27	G9503X111	12,180	13,332	SH		SOLE		13,332	0	0
WALMART INC	COMMON STOCK USD.1	931142103	17,229,419	107,731	SH		SOLE		107,731	0	0
WORLDWIDE WEBB ACQUISITION A	WORLDWIDE WEBB ACQ CW23	G97775111	1,808	50,000	SH		SOLE		50,000	0	0