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 |
AERIES TECHNOLOGY INC | WORLDWIDE WEBB ACQ CW23 | G0136H110 | 1,478 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BLUEACACIA LTD CLASS A | BLUEACACIA LTD CL A CW23 | G11728113 | 750 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BLEUACACIA LTD | RIGHT | G11728139 | 5,250 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BLUERIVER ACQUISITION CORP A | BLUERIVER ACQUISIT A CW26 | G1261Q115 | 101 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
BLUERIVER ACQUISITION CORP | UNIT USD.0001 | G1261Q123 | 23 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CARBON REVOLUTION PLC | CARBON REVOLUTION PLC | G1893D110 | 2,200 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
CATCHA INVESTMENT CORP A | COMMON STOCK USD.0001 | G1962Y102 | 12 | 2 | SH | | SOLE | | 2 | 0 | 0 |
DP CAP ACQUISITION CORP CL A | DP CAP ACQUISITION A CW23 | G2R05B126 | 1,093 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHECHE GROUP INC | COMMON STOCK USD.00001 | G20707108 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CHECHE GROUP INC | CHECHE GROUP INC 28 | G20707116 | 1,167 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | UNIT USD.0001 | G2426E112 | 25 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CORNER GROWTH ACQUISITION A | CORNER GROWTH ACQUISITI CW23 | G2426E120 | 500 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
COMPASS DIGITAL ACQUISITION | COMPASS DIGITAL ACQ CW23 | G2476C123 | 2,995 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CRH PLC | COMMON STOCK EUR.32 | G25508105 | 10,768,253 | 143,615 | SH | | SOLE | | 143,615 | 0 | 0 |
CRITICAL METALS CORP | CRITICAL METALS CORP 28 | G2662B111 | 3,813 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ENPHYS ACQUISITION CORP | ENPHYS ACQUISITION CW24 | G3167L117 | 2,125 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ARES ACQUISITION CORP II | UNIT USD.0001 | G33033112 | 1,343,125 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
GLOBAL TECHNOLOGY ACQUISIT A | GLOBAL TECHNOLOGY ACQ CW23 | G3934N115 | 1,375 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION A | GLOBAL PARTNER ACQ A CW27 | G3934P128 | 2,249 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
JAWS MUSTANG ACQUISITION C A | JAWS MUSTANG ACQ C CW26 | G50737124 | 4,031 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
KERNEL GROUP HOLDINGS INC A | KERNEL GROUP HLDG A CW27 | G5259L129 | 9,780 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
MORINGA ACQUISITION CORP A | MORINGA ACQUISITION COR CW26 | G6S23K124 | 2,907 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
METALS ACQUISITION LTD A | COMMON STOCK USD.0001 | G60409110 | 96 | 7 | SH | | SOLE | | 7 | 0 | 0 |
MOUNTAIN CO I ACQUISITION | MOUNTAIN CO I ACQ CW23 | G6301J112 | 3,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PLUM ACQUISITION CORP III | PLUM ACQUISITION CORP III CW | G63290103 | 2,173 | 33,332 | SH | | SOLE | | 33,332 | 0 | 0 |
ALPHA PARTNERS TECHNOLOGY ME | UNIT USD.0001 | G63290129 | 45 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NOBLE CORP PLC | COMMON STOCK USD.00001 | G65431127 | 332,330 | 7,443 | SH | | SOLE | | 7,443 | 0 | 0 |
PLUM ACQUISITION CORP I A | PLUM ACQUISITION I A CW28 | G7134L118 | 1,360 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
PORTAGE FINTECH ACQUISITIO A | PORTAGE FINTECH ACQ CW23 | G7185D114 | 1,400 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PRENETICS GLOBAL LTD CL A | PRENETICS GLOBAL LTD CW26 | G72245114 | 232 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
PROJECT ENERGY REIMAGINED AC | PROJECT ENERGY REIMAG CW28 | G72556114 | 12 | 150 | SH | | SOLE | | 150 | 0 | 0 |
PYROPHYTE ACQUISITION CORP A | PHYT WS CW | G7308P127 | 2,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PERCEPTION CAPITAL CORP IV | RCF ACQUISITION CORP CW23 | G7330C110 | 2,740 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RIGEL RESOURCE ACQUISIT CL A | RIGEL RESOURCE ACQUISI CW23 | G7573M114 | 12,748 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SDCL EDGE ACQUISITION CORP A | SDCL EDGE ACQ CL A CW28 | G79471127 | 11,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SWVL HOLDINGS CORP | PIVOTAL HOLDINGS CORP CW27 | G86302117 | 23 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
TARGET GLOBAL ACQUISITION A | TARGET GLOBAL ACQ I CW27 | G8675N125 | 11,350 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TORTOISEECOFIN ACQUISITION A | TORTOISEECOFIN ACQUISIT CW | G8956E117 | 4,254 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COMMON STOCK USD1.0 | G8994E103 | 9,849,480 | 29,944 | SH | | SOLE | | 29,944 | 0 | 0 |
WALDENCAST ACQUISITION COR A | COMMON STOCK USD.0001 | G9503X103 | 14 | 4 | SH | | SOLE | | 4 | 0 | 0 |
WALDENCAST ACQUISITION COR A | WALDENCAST ACQ CL A CW27 | G9503X111 | 3,600 | 13,332 | SH | | SOLE | | 13,332 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 12,519,326 | 49,080 | SH | | SOLE | | 49,080 | 0 | 0 |
OCULIS HOLDING AG | COMMON STOCK | H5870P102 | 48 | 4 | SH | | SOLE | | 4 | 0 | 0 |
HOLDCO NUVO GROUP D.G LTD | WARRANTS | M53051112 | 533 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD A | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 | 3,780 | 33,332 | SH | | SOLE | | 33,332 | 0 | 0 |
ERMENEGILDO ZEGNA NV | COMMON STOCK | N30577105 | 12 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NEWAMSTERDAM PHARMA CO NV | COMMON STOCK | N62509109 | 19 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VAST RENEWABLES LTD | WARRANTS | Q9379E113 | 8,355 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ABACUS LIFE INC | EAST RESOURCES ACQUIS CW27 | 00258Y112 | 71,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 11,385,938 | 109,575 | SH | | SOLE | | 109,575 | 0 | 0 |
ABBVIE INC | COMMON STOCK USD.01 | 00287Y109 | 10,650,020 | 62,092 | SH | | SOLE | | 62,092 | 0 | 0 |
AEON BIOPHARMA INC | COMMON STOCK USD.0001 | 00791X100 | 12,896 | 12,282 | SH | | SOLE | | 12,282 | 0 | 0 |
AEVA TECHNOLOGIES INC | INTERPRIVATE ACQUISITI CW24 | 00835Q111 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AIRSHIP AI HOLDINGS INC | AIRSHIP AI HOLDINGS INC CW28 | 008940116 | 13,125 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK USD.001 | 02079K107 | 44,676,527 | 243,575 | SH | | SOLE | | 243,575 | 0 | 0 |
ALTI GLOBAL INC | COMMON STOCK USD.0001 | 02157E106 | 21 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK USD.01 | 023135106 | 42,566,018 | 220,264 | SH | | SOLE | | 220,264 | 0 | 0 |
AMETEK INC | COMMON STOCK USD.01 | 031100100 | 11,445,642 | 68,656 | SH | | SOLE | | 68,656 | 0 | 0 |
AMPHENOL CORP CL A | COMMON STOCK USD.001 | 032095101 | 8,893,514 | 132,010 | SH | | SOLE | | 132,010 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK USD.167 | 032654105 | 12,011,954 | 52,624 | SH | | SOLE | | 52,624 | 0 | 0 |
APPLE INC | COMMON STOCK USD.00001 | 037833100 | 54,960,657 | 260,947 | SH | | SOLE | | 260,947 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK USD.01 | 038222105 | 13,226,296 | 56,046 | SH | | SOLE | | 56,046 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK USD1.0 | 053611109 | 8,661,382 | 39,613 | SH | | SOLE | | 39,613 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK USD.01 | 060505104 | 15,092,635 | 379,498 | SH | | SOLE | | 379,498 | 0 | 0 |
BETTER HOME FINANCE HOLDIN | BETTER HOME + FINANCE CW26 | 08774B110 | 3,406 | 31,250 | SH | | SOLE | | 31,250 | 0 | 0 |
BITE ACQUISITION CORP | BITE ACQUISITION CORP CW27 | 09175K113 | 1,375 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BLACKSTONE INC | COMMON STOCK USD.00001 | 09260D107 | 8,811,094 | 71,172 | SH | | SOLE | | 71,172 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK USD.008 | 09857L108 | 10,616,820 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON STOCK USD.01 | 101137107 | 13,000,058 | 168,810 | SH | | SOLE | | 168,810 | 0 | 0 |
BRAND ENGAGEMENT NETWORK INC | COMMON STOCK USD.0001 | 104932108 | 14 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BRAND ENGAGEMENT NETWORK INC | WARRANT | 104932116 | 1,878 | 58,333 | SH | | SOLE | | 58,333 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 6,293,678 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
CHEVRON CORP | COMMON STOCK USD.75 | 166764100 | 11,442,905 | 73,155 | SH | | SOLE | | 73,155 | 0 | 0 |
COMPLETE SOLARIA INC | COMPLETE SOLARIA INC CW27 | 20460L112 | 623 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
CONCORD ACQUISITION CORP A | CONCORD ACQUISITION A CW28 | 20607U116 | 8,667 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
CONCORD ACQUISITION CORP II | UNIT USD.0001 | 20607U207 | 22 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK USD.01 | 20825C104 | 12,496,358 | 109,253 | SH | | SOLE | | 109,253 | 0 | 0 |
CONSTELLATION BRANDS INC A | COMMON STOCK USD.01 | 21036P108 | 11,180,874 | 43,458 | SH | | SOLE | | 43,458 | 0 | 0 |
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 6,901,304 | 34,460 | SH | | SOLE | | 34,460 | 0 | 0 |
CORTEVA INC | COMMON STOCK USD.01 | 22052L104 | 229,796,429 | 4,260,223 | SH | | SOLE | | 4,260,223 | 0 | 0 |
DANAHER CORP | COMMON STOCK USD.01 | 235851102 | 9,812,359 | 39,273 | SH | | SOLE | | 39,273 | 0 | 0 |
WALT DISNEY CO/THE | COMMON STOCK USD.01 | 254687106 | 7,844,506 | 79,006 | SH | | SOLE | | 79,006 | 0 | 0 |
D WAVE QUANTUM INC | COMMON STOCK USD.0001 | 26740W109 | 2 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ENVOY MEDICAL INC | ENVOY MEDICAL INC CW27 | 29415V117 | 5,900 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES | REIT USD.01 | 29472R108 | 8,307,136 | 127,547 | SH | | SOLE | | 127,547 | 0 | 0 |
EVEREST CONSOLIDATOR ACQUISI | EVEREST CONSOLIDATOR CW23 | 29978K110 | 5,083 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EXCELFIN ACQUISITION CORP A | EXCELFIN ACQUISITION CW23 | 30069X110 | 1,505 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
META PLATFORMS INC CLASS A | COMMON STOCK USD.000006 | 30303M102 | 26,970,728 | 53,490 | SH | | SOLE | | 53,490 | 0 | 0 |
FALCON S BEYOND GLOBAL INC A | FALCON S BEYOND GLOBAL 27 | 306121112 | 30,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FOCUS IMPACT ACQUISITION A | FOCUS IMPACT ACQUISIT CW23 | 34417L117 | 2,505 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
FREEPORT MCMORAN INC | COMMON STOCK USD.1 | 35671D857 | 10,924,745 | 224,789 | SH | | SOLE | | 224,789 | 0 | 0 |
GCT SEMICONDUCTOR HOLDING IN | CONCORD ACQ CL A CW28 | 36170N115 | 11,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | COMMON STOCK USD.0001 | 374275105 | 13 | 4 | SH | | SOLE | | 4 | 0 | 0 |
GRIID INFRASTRUCTURE INC | WARRANTS | 398501114 | 803 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON STOCK USD.0001 | 402635502 | 1,208 | 8 | SH | | SOLE | | 8 | 0 | 0 |
HIPPO HOLDINGS INC | HIPPO HOLDINGS INC A CW27 | 433539111 | 88 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
ZOOMCAR HOLDINGS INC | INNOVATIVE INTERNATIONAL ACQ | 45784G119 | 53 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INVESCO S P 500 EQUAL WEIGHT E | INVESCO S+P 500 EQUAL WEIGHT | 46137V357 | 5,784,299 | 35,210 | SH | | SOLE | | 35,210 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | ISHARES MSCI EMERGING MARKET | 464287234 | 26,760,362 | 628,325 | SH | | SOLE | | 628,325 | 0 | 0 |
ISHARES CORE S P MID CAP ETF | ISHARES CORE S+P MIDCAP ETF | 464287507 | 6,233,375 | 106,517 | SH | | SOLE | | 106,517 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ISHARES MSCI JAPAN ETF | 46434G822 | 6,287,019 | 92,131 | SH | | SOLE | | 92,131 | 0 | 0 |
JPMORGAN CHASE CO | COMMON STOCK USD1.0 | 46625H100 | 22,533,787 | 111,410 | SH | | SOLE | | 111,410 | 0 | 0 |
LEDDARTECH HOLDINGS INC | COMMON STOCK | 52328E105 | 6 | 8 | SH | | SOLE | | 8 | 0 | 0 |
LEDDARTECH HOLDINGS INC | PROSPECTOR LEDDARTECH ALM 28 | 52328E113 | 90 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
ELI LILLY CO | COMMON STOCK | 532457108 | 22,896,155 | 25,289 | SH | | SOLE | | 25,289 | 0 | 0 |
LOTUS TECHNOLOGY INC | LOTUS TECHNOLOGY INC 28 | 54572F119 | 9,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MARSH MCLENNAN COS | COMMON STOCK USD1.0 | 571748102 | 9,666,359 | 45,873 | SH | | SOLE | | 45,873 | 0 | 0 |
MASTERCARD INC A | COMMON STOCK USD.0001 | 57636Q104 | 22,818,119 | 51,723 | SH | | SOLE | | 51,723 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK USD.00000625 | 594918104 | 67,658,844 | 151,379 | SH | | SOLE | | 151,379 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK USD.01 | 617446448 | 9,596,638 | 98,741 | SH | | SOLE | | 98,741 | 0 | 0 |
NEW PROVIDENCE ACQUISITION A | NEW PROVIDENCE ACQ A CW27 | 64823D110 | 791 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
NEW PROVIDENCE ACQUISITION C | UNIT USD.0001 | 64823D201 | 25 | 2 | SH | | SOLE | | 2 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK USD.01 | 65339F101 | 11,741,573 | 165,818 | SH | | SOLE | | 165,818 | 0 | 0 |
NVIDIA CORP | COMMON STOCK USD.001 | 67066G104 | 62,191,766 | 503,414 | SH | | SOLE | | 503,414 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK USD.2 | 674599105 | 9,762,402 | 154,885 | SH | | SOLE | | 154,885 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON STOCK USD.5 | 701094104 | 6,454,136 | 12,760 | SH | | SOLE | | 12,760 | 0 | 0 |
CERO THERAPEUTICS HOLDINGS I | PHOENIX BIOTECH ACQ CW26 | 71902K113 | 250 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
PROCTER GAMBLE CO/THE | COMMON STOCK | 742718109 | 14,991,393 | 90,901 | SH | | SOLE | | 90,901 | 0 | 0 |
PROLOGIS INC | REIT USD.01 | 74340W103 | 9,740,759 | 86,731 | SH | | SOLE | | 86,731 | 0 | 0 |
VOLATO GROUP INC | PROOF ACQUISITION CORP CW23 | 74349W112 | 363 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
S P GLOBAL INC | COMMON STOCK USD1.0 | 78409V104 | 12,599,054 | 28,249 | SH | | SOLE | | 28,249 | 0 | 0 |
SABLE OFFSHORE CORP | FLAME ACQUISITION CL A CW28 | 78574H112 | 320,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SALESFORCE INC | COMMON STOCK USD.001 | 79466L302 | 14,610,479 | 56,828 | SH | | SOLE | | 56,828 | 0 | 0 |
GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP | 81663L119 | 198 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
SERVICENOW INC | COMMON STOCK USD.001 | 81762P102 | 11,460,209 | 14,568 | SH | | SOLE | | 14,568 | 0 | 0 |
SYSTEM1 INC | COMMON STOCK USD.0001 | 87200P109 | 2 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK USD1.0 | 872540109 | 11,058,334 | 100,439 | SH | | SOLE | | 100,439 | 0 | 0 |
TAIWAN SEMICONDUCTOR SP ADR | ADR | 874039100 | 21,858,172 | 125,759 | SH | | SOLE | | 125,759 | 0 | 0 |
TESLA INC | COMMON STOCK USD.001 | 88160R101 | 3,222,278 | 16,284 | SH | | SOLE | | 16,284 | 0 | 0 |
TEVOGEN BIO HOLDINGS INC | SEMPER PARATUS ACQU CW26 | 88165K119 | 251 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD1.0 | 883556102 | 12,252,821 | 22,157 | SH | | SOLE | | 22,157 | 0 | 0 |
THUNDER BRIDGE CAPITAL PAR A | THUNDER BRIDGE CAPITAL CW | 88605L115 | 5,750 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK USD.01 | 893641100 | 10,896,736 | 8,529 | SH | | SOLE | | 8,529 | 0 | 0 |
IRIS ACQUISITION CORP | TRIBE CAPITAL GROWTH CORP CW | 89601Y119 | 296 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK USD2.5 | 907818108 | 10,119,252 | 44,724 | SH | | SOLE | | 44,724 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK USD.01 | 91324P102 | 15,386,272 | 30,213 | SH | | SOLE | | 30,213 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | VANGUARD FTSE EMERGING MARKE | 922042858 | 37,004,594 | 845,626 | SH | | SOLE | | 845,626 | 0 | 0 |
WABTEC CORP | COMMON STOCK USD.01 | 929740108 | 7,902,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WALMART INC | COMMON STOCK USD.1 | 931142103 | 16,743,397 | 247,281 | SH | | SOLE | | 247,281 | 0 | 0 |
XBP EUROPE HOLDINGS INC | CF ACQUISITION VIII A CW27 | 98400V119 | 103 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ZEO ENERGY CORP | ESGEN ACQUISITION A CW23 | 98944F117 | 1,300 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ZOETIS INC | COMMON STOCK USD.01 | 98978V103 | 5,303,776 | 30,594 | SH | | SOLE | | 30,594 | 0 | 0 |