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 | 1,600 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BLUEACACIA LTD CLASS A | BLUEACACIA LTD CL A CW23 | G11728113 | 1,350 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BLEUACACIA LTD | RIGHT | G11728139 | 3,005 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SILEXION THERAPEUTICS CORP | BIOMOTION SCIENCES CW29 | G1281K114 | 975 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
CARBON REVOLUTION PLC | CARBON REVOLUTION PLC | G1893D110 | 1,753 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
DP CAP ACQUISITION CORP CL A | DP CAP ACQUISITION A CW23 | G2R05B126 | 388 | 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 | 523 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
COMPASS DIGITAL ACQUISITION | COMPASS DIGITAL ACQ CW23 | G2476C123 | 3,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CRH PLC | COMMON STOCK EUR.32 | G25508105 | 11,131,026 | 120,024 | SH | | SOLE | | 120,024 | 0 | 0 |
CRITICAL METALS CORP | CRITICAL METALS CORP 28 | G2662B111 | 3,000 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
CROWN LNG HOLDINGS LTD | CROWN LNG HOLDINGS LTD 28 | G268AP117 | 373 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
ARES ACQUISITION CORP II | UNIT USD.0001 | G33033112 | 1,359,375 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
GLOBAL TECHNOLOGY ACQUISIT A | GLOBAL TECHNOLOGY ACQ CW23 | G3934N115 | 1,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HERAMBA ELECTRIC PLC | HERAMBA ELECTRIC PLC 28 | G4411J106 | 13 | 150 | SH | | SOLE | | 150 | 0 | 0 |
JAWS MUSTANG ACQUISITION C A | JAWS MUSTANG ACQ C CW26 | G50737124 | 1,219 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
METALS ACQUISITION LTD A | COMMON STOCK USD.0001 | G60409110 | 97 | 7 | SH | | SOLE | | 7 | 0 | 0 |
MOUNTAIN CO I ACQUISITION | MOUNTAIN + CO I ACQ CW23 | G6301J112 | 500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PLUM ACQUISITION CORP III | PLUM ACQUISITION CORP III CW | G63290103 | 2,045 | 33,332 | SH | | SOLE | | 33,332 | 0 | 0 |
ALPHA PARTNERS TECHNOLOGY ME | UNIT USD.0001 | G63290129 | 47 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NOBLE CORP PLC | COMMON STOCK USD.00001 | G65431127 | 268,990 | 7,443 | SH | | SOLE | | 7,443 | 0 | 0 |
PORTAGE FINTECH ACQUISITIO A | PORTAGE FINTECH ACQ CW23 | G7185D114 | 1,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PRENETICS GLOBAL LTD CL A | PRENETICS GLOBAL LTD CW26 | G72245114 | 167 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
PYROPHYTE ACQUISITION CORP A | PHYT WS CW | G7308P127 | 3,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PERCEPTION CAPITAL CORP IV | RCF ACQUISITION CORP CW23 | G7330C110 | 2,515 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RIGEL RESOURCE ACQUISIT CL A | RIGEL RESOURCE ACQUISI CW23 | G7573M114 | 17,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SDCL EDGE ACQUISITION CORP A | SDCL EDGE ACQ CL A CW28 | G79471127 | 5,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SWVL HOLDINGS CORP | PIVOTAL HOLDINGS CORP CW27 | G86302117 | 25 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
TARGET GLOBAL ACQUISITION A | TARGET GLOBAL ACQ I CW27 | G8675N125 | 7,510 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COMMON STOCK USD1.0 | G8994E103 | 11,640,131 | 29,944 | SH | | SOLE | | 29,944 | 0 | 0 |
WALDENCAST PLC A | COMMON STOCK USD.0001 | G9503X103 | 15 | 4 | SH | | SOLE | | 4 | 0 | 0 |
WALDENCAST PLC A | WALDENCAST ACQ CL A CW27 | G9503X111 | 2,779 | 13,332 | SH | | SOLE | | 13,332 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 14,154,181 | 49,080 | SH | | SOLE | | 49,080 | 0 | 0 |
OCULIS HOLDING AG | COMMON STOCK | H5870P102 | 49 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD A | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 | 6,166 | 33,332 | SH | | SOLE | | 33,332 | 0 | 0 |
ERMENEGILDO ZEGNA NV | COMMON STOCK | N30577105 | 10 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NEWAMSTERDAM PHARMA CO NV | COMMON STOCK | N62509109 | 17 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VAST SOLAR PTY LTD | VAST SOLAR PTY LTD 28 | Q9379E113 | 3,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ABACUS LIFE INC | EAST RESOURCES ACQUIS CW27 | 00258Y112 | 166,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 12,492,646 | 109,575 | SH | | SOLE | | 109,575 | 0 | 0 |
ABBVIE INC | COMMON STOCK USD.01 | 00287Y109 | 12,261,928 | 62,092 | SH | | SOLE | | 62,092 | 0 | 0 |
ABOVE FOOD INGREDIENTS INC | ABOVE FOOD INGREDIENTS 29 | 00373V118 | 438 | 25,000 | SH | | SOLE | | 25,000 | 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 | 7,613 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK USD.001 | 02079K107 | 38,706,826 | 231,514 | SH | | SOLE | | 231,514 | 0 | 0 |
ALTI GLOBAL INC | COMMON STOCK USD.0001 | 02157E106 | 15 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK USD.01 | 023135106 | 38,227,835 | 205,162 | SH | | SOLE | | 205,162 | 0 | 0 |
AMETEK INC | COMMON STOCK USD.01 | 031100100 | 7,657,751 | 44,597 | SH | | SOLE | | 44,597 | 0 | 0 |
AMPHENOL CORP CL A | COMMON STOCK USD.001 | 032095101 | 8,601,772 | 132,010 | SH | | SOLE | | 132,010 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK USD.167 | 032654105 | 10,748,018 | 46,696 | SH | | SOLE | | 46,696 | 0 | 0 |
APPLE INC | COMMON STOCK USD.00001 | 037833100 | 63,511,140 | 272,580 | SH | | SOLE | | 272,580 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK USD.01 | 038222105 | 9,476,145 | 46,900 | SH | | SOLE | | 46,900 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK USD1.0 | 053611109 | 8,744,966 | 39,613 | SH | | SOLE | | 39,613 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK USD.01 | 060505104 | 15,058,481 | 379,498 | SH | | SOLE | | 379,498 | 0 | 0 |
BETTER HOME FINANCE HOLDIN | BETTER HOME + FINANCE CW26 | 08774B110 | 2,775 | 31,250 | SH | | SOLE | | 31,250 | 0 | 0 |
BLACKSTONE INC | COMMON STOCK USD.00001 | 09260D107 | 10,898,568 | 71,172 | SH | | SOLE | | 71,172 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK USD.008 | 09857L108 | 9,755,270 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON STOCK USD.01 | 101137107 | 12,020,021 | 143,437 | SH | | SOLE | | 143,437 | 0 | 0 |
BRAND ENGAGEMENT NETWORK INC | COMMON STOCK USD.0001 | 104932108 | 4 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BRAND ENGAGEMENT NETWORK INC | BRAND ENGAGEMENT NETWO CW27 | 104932116 | 4,083 | 58,333 | SH | | SOLE | | 58,333 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 9,508,890 | 55,124 | SH | | SOLE | | 55,124 | 0 | 0 |
CHEVRON CORP | COMMON STOCK USD.75 | 166764100 | 10,773,537 | 73,155 | SH | | SOLE | | 73,155 | 0 | 0 |
COCA COLA CO/THE | COMMON STOCK USD.25 | 191216100 | 14,843,042 | 206,555 | SH | | SOLE | | 206,555 | 0 | 0 |
COMPLETE SOLARIA INC | COMPLETE SOLARIA INC CW27 | 20460L112 | 3,438 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK USD.01 | 20825C104 | 11,502,156 | 109,253 | SH | | SOLE | | 109,253 | 0 | 0 |
CONSTELLATION BRANDS INC A | COMMON STOCK USD.01 | 21036P108 | 11,198,692 | 43,458 | SH | | SOLE | | 43,458 | 0 | 0 |
CORTEVA INC | COMMON STOCK USD.01 | 22052L104 | 250,458,510 | 4,260,223 | SH | | SOLE | | 4,260,223 | 0 | 0 |
DANAHER CORP | COMMON STOCK USD.01 | 235851102 | 10,918,679 | 39,273 | SH | | SOLE | | 39,273 | 0 | 0 |
WALT DISNEY CO/THE | COMMON STOCK USD.01 | 254687106 | 7,599,587 | 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 | 7,950 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES | REIT USD.01 | 29472R108 | 10,446,031 | 146,426 | SH | | SOLE | | 146,426 | 0 | 0 |
EVEREST CONSOLIDATOR ACQUISI | EVEREST CONSOLIDATOR CW23 | 29978K110 | 743 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EXCELFIN ACQUISITION CORP A | EXCELFIN ACQUISITION CW23 | 30069X110 | 7,460 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,255,340 | 78,957 | SH | | SOLE | | 78,957 | 0 | 0 |
META PLATFORMS INC CLASS A | COMMON STOCK USD.000006 | 30303M102 | 27,541,806 | 48,113 | SH | | SOLE | | 48,113 | 0 | 0 |
FALCON S BEYOND GLOBAL INC A | FALCON S BEYOND GLOBAL 27 | 306121112 | 27,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FOCUS IMPACT ACQUISITION A | FOCUS IMPACT ACQUISIT CW23 | 34417L117 | 2,025 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
FREEPORT MCMORAN INC | COMMON STOCK USD.1 | 35671D857 | 10,677,439 | 213,891 | SH | | SOLE | | 213,891 | 0 | 0 |
GCT SEMICONDUCTOR HOLDING IN | CONCORD ACQ CL A CW28 | 36170N115 | 9,758 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | COMMON STOCK USD.0001 | 374275105 | 15 | 4 | SH | | SOLE | | 4 | 0 | 0 |
GRIID INFRASTRUCTURE INC | GRIID INFRASTRUCTURE INC 28 | 398501114 | 419 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON STOCK USD.0001 | 402635502 | 1,211 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ZOOMCAR HOLDINGS INC | INNOVATIVE INTERNATIONAL ACQ | 45784G119 | 51 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | ISHARES MSCI EMERGING MARKET | 464287234 | 24,024,082 | 523,857 | SH | | SOLE | | 523,857 | 0 | 0 |
ISHARES CORE S P MID CAP ETF | ISHARES CORE S+P MIDCAP ETF | 464287507 | 11,643,308 | 186,831 | SH | | SOLE | | 186,831 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ISHARES MSCI JAPAN ETF | 46434G822 | 6,591,052 | 92,131 | SH | | SOLE | | 92,131 | 0 | 0 |
JPMORGAN CHASE CO | COMMON STOCK USD1.0 | 46625H100 | 23,491,913 | 111,410 | SH | | SOLE | | 111,410 | 0 | 0 |
LEDDARTECH HOLDINGS INC | COMMON STOCK | 52328E105 | 2 | 8 | SH | | SOLE | | 8 | 0 | 0 |
LEDDARTECH HOLDINGS INC | PROSPECTOR LEDDARTECH ALM 28 | 52328E113 | 89 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
ELI LILLY CO | COMMON STOCK | 532457108 | 16,517,465 | 18,644 | SH | | SOLE | | 18,644 | 0 | 0 |
LOTUS TECHNOLOGY INC | LOTUS TECHNOLOGY INC 28 | 54572F119 | 7,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MARSH MCLENNAN COS | COMMON STOCK USD1.0 | 571748102 | 10,233,808 | 45,873 | SH | | SOLE | | 45,873 | 0 | 0 |
MASTERCARD INC A | COMMON STOCK USD.0001 | 57636Q104 | 22,594,807 | 45,757 | SH | | SOLE | | 45,757 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK USD.00000625 | 594918104 | 60,982,116 | 141,720 | SH | | SOLE | | 141,720 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK USD.01 | 617446448 | 10,292,762 | 98,741 | SH | | SOLE | | 98,741 | 0 | 0 |
NEW PROVIDENCE ACQUISITION A | NEW PROVIDENCE ACQ A CW27 | 64823D110 | 626 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
NEW PROVIDENCE ACQUISITION C | UNIT USD.0001 | 64823D201 | 24 | 2 | SH | | SOLE | | 2 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK USD.01 | 65339F101 | 14,016,596 | 165,818 | SH | | SOLE | | 165,818 | 0 | 0 |
NVIDIA CORP | COMMON STOCK USD.001 | 67066G104 | 56,271,896 | 463,372 | SH | | SOLE | | 463,372 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK USD.2 | 674599105 | 7,982,773 | 154,885 | SH | | SOLE | | 154,885 | 0 | 0 |
VEEA INC | WARRANTS | 693489114 | 3,880 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON STOCK USD.5 | 701094104 | 10,884,363 | 17,227 | SH | | SOLE | | 17,227 | 0 | 0 |
CERO THERAPEUTICS HOLDINGS I | PHOENIX BIOTECH ACQ CW26 | 71902K113 | 64 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
PROCTER GAMBLE CO/THE | COMMON STOCK | 742718109 | 17,093,628 | 98,693 | SH | | SOLE | | 98,693 | 0 | 0 |
PROLOGIS INC | REIT USD.01 | 74340W103 | 12,294,621 | 97,360 | SH | | SOLE | | 97,360 | 0 | 0 |
S P GLOBAL INC | COMMON STOCK USD1.0 | 78409V104 | 14,593,998 | 28,249 | SH | | SOLE | | 28,249 | 0 | 0 |
SABLE OFFSHORE CORP | FLAME ACQUISITION CL A CW28 | 78574H112 | 907,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SALESFORCE INC | COMMON STOCK USD.001 | 79466L302 | 12,831,251 | 46,879 | SH | | SOLE | | 46,879 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR | CONSUMER STAPLES SPDR | 81369Y308 | 5,119,938 | 61,686 | SH | | SOLE | | 61,686 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR F | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 6,695,935 | 82,891 | SH | | SOLE | | 82,891 | 0 | 0 |
GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP | 81663L119 | 492 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
SERVICENOW INC | COMMON STOCK USD.001 | 81762P102 | 11,179,875 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SHERWIN WILLIAMS CO/THE | COMMON STOCK USD1.0 | 824348106 | 8,372,313 | 21,936 | SH | | SOLE | | 21,936 | 0 | 0 |
STARDUST POWER INC | GLOBAL PARTNER ACQ A CW27 | 854936119 | 5,125 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SYSTEM1 INC | COMMON STOCK USD.0001 | 87200P109 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK USD1.0 | 872540109 | 11,805,600 | 100,439 | SH | | SOLE | | 100,439 | 0 | 0 |
TAIWAN SEMICONDUCTOR SP ADR | ADR | 874039100 | 16,043,808 | 92,381 | SH | | SOLE | | 92,381 | 0 | 0 |
TESLA INC | COMMON STOCK USD.001 | 88160R101 | 4,260,383 | 16,284 | SH | | SOLE | | 16,284 | 0 | 0 |
TEVOGEN BIO HOLDINGS INC | SEMPER PARATUS ACQU CW26 | 88165K119 | 161 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD1.0 | 883556102 | 13,705,655 | 22,157 | SH | | SOLE | | 22,157 | 0 | 0 |
THUNDER BRIDGE CAPITAL PAR A | THUNDER BRIDGE CAPITAL CW | 88605L115 | 5,117 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK USD.01 | 893641100 | 12,171,992 | 8,529 | SH | | SOLE | | 8,529 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK USD2.5 | 907818108 | 11,023,572 | 44,724 | SH | | SOLE | | 44,724 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK USD.01 | 91324P102 | 17,664,937 | 30,213 | SH | | SOLE | | 30,213 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | VANGUARD FTSE EMERGING MARKE | 922042858 | 29,311,905 | 612,579 | SH | | SOLE | | 612,579 | 0 | 0 |
WABTEC CORP | COMMON STOCK USD.01 | 929740108 | 9,088,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WALMART INC | COMMON STOCK USD.1 | 931142103 | 18,548,921 | 229,708 | SH | | SOLE | | 229,708 | 0 | 0 |
XBP EUROPE HOLDINGS INC | CF ACQUISITION VIII A CW27 | 98400V119 | 50 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ZEO ENERGY CORP | ESGEN ACQUISITION A CW23 | 98944F117 | 1,268 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ZOETIS INC | COMMON STOCK USD.01 | 98978V103 | 7,656,942 | 39,190 | SH | | SOLE | | 39,190 | 0 | 0 |