The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
| AERIES TECHNOLOGY INC | AERIES TECHNOLOGY INC CW23 | G0136H110 | 1,765 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BAIRD MEDICAL INVESTMENT HOL | BAIRD MEDICAL INVESTMENT 28 | G0705H111 | 12,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SILEXION THERAPEUTICS CORP | BIOMOTION SCIENCES CW29 | G1281K114 | 1,102 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| CARBON REVOLUTION PLC | CARBON REVOLUTION PLC | G1893D110 | 4,360 | 66,666 | SH | SOLE | 66,666 | 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 | 840 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
| CRH PLC | COMMON STOCK EUR.32 | G25508105 | 11,104,620 | 120,024 | SH | SOLE | 120,024 | 0 | 0 | ||
| CRITICAL METALS CORP | CRITICAL METALS CORP 28 | G2662B111 | 2,763 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| CROWN LNG HOLDINGS LTD | CROWN LNG HOLDINGS LTD 28 | G268AP117 | 518 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
| ARES ACQUISITION CORP II | COMMON STOCK USD.0001 | G33033104 | 1,372,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ARES ACQUISITION CORP II | ARES ACQUISITION CORP II 28 | G33033120 | 9,375 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| HERAMBA ELECTRIC PLC | HERAMBA ELECTRIC PLC 28 | G4411J106 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| MAC COPPER LTD | COMMON STOCK USD.0001 | G60409110 | 74 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PLUM ACQUISITION CORP III | PLUM ACQUISITION CORP III CW | G63290103 | 5,563 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
| ALPHA PARTNERS TECHNOLOGY ME | UNIT USD.0001 | G63290129 | 44 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NOBLE CORP PLC | COMMON STOCK USD.00001 | G65431127 | 233,710 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
| PRENETICS GLOBAL LTD CL A | PRENETICS GLOBAL LTD CW26 | G72245114 | 130 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
| SWVL HOLDINGS CORP | PIVOTAL HOLDINGS CORP CW27 | G86302117 | 20 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COMMON STOCK USD1.0 | G8994E103 | 11,059,816 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | ||
| WALDENCAST PLC A | COMMON STOCK USD.0001 | G9503X103 | 16 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| WALDENCAST PLC A | WALDENCAST ACQ CL A CW27 | G9503X111 | 1,933 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
| CHUBB LTD | COMMON STOCK | H1467J104 | 11,730,869 | 42,457 | SH | SOLE | 42,457 | 0 | 0 | ||
| OCULIS HOLDING AG | COMMON STOCK | H5870P102 | 68 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD A | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 | 2,017 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
| COINCHECK GROUP | CONTENT CHECKED HOLDINGS 24 | N20967100 | 56,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ERMENEGILDO ZEGNA NV | COMMON STOCK | N30577105 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA CO NV | COMMON STOCK | N62509109 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| VAST SOLAR PTY LTD | VAST SOLAR PTY LTD 28 | Q9379E113 | 5,715 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ABACUS LIFE INC | EAST RESOURCES ACQUIS CW27 | 00258Y112 | 108,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 12,394,028 | 109,575 | SH | SOLE | 109,575 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK USD.01 | 00287Y109 | 11,033,748 | 62,092 | SH | SOLE | 62,092 | 0 | 0 | ||
| ABOVE FOOD INGREDIENTS INC | ABOVE FOOD INGREDIENTS 29 | 00373V118 | 675 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AEON BIOPHARMA INC | COMMON STOCK USD.0001 | 00791X100 | 6,632 | 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 | 76,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| ALPHABET INC CL C | COMMON STOCK USD.001 | 02079K107 | 42,696,267 | 224,198 | SH | SOLE | 224,198 | 0 | 0 | ||
| ALTI GLOBAL INC | COMMON STOCK USD.0001 | 02157E106 | 18 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AMAZON.COM INC | COMMON STOCK USD.01 | 023135106 | 45,010,491 | 205,162 | SH | SOLE | 205,162 | 0 | 0 | ||
| AMPHENOL CORP CL A | COMMON STOCK USD.001 | 032095101 | 9,168,095 | 132,010 | SH | SOLE | 132,010 | 0 | 0 | ||
| ANALOG DEVICES INC | COMMON STOCK USD.167 | 032654105 | 9,921,032 | 46,696 | SH | SOLE | 46,696 | 0 | 0 | ||
| APPLE INC | COMMON STOCK USD.00001 | 037833100 | 68,259,484 | 272,580 | SH | SOLE | 272,580 | 0 | 0 | ||
| APPLIED MATERIALS INC | COMMON STOCK USD.01 | 038222105 | 7,627,347 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
| AUTODESK INC | COMMON STOCK USD.01 | 052769106 | 4,536,704 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
| AVERY DENNISON CORP | COMMON STOCK USD1.0 | 053611109 | 7,412,781 | 39,613 | SH | SOLE | 39,613 | 0 | 0 | ||
| BANK OF AMERICA CORP | COMMON STOCK USD.01 | 060505104 | 16,678,937 | 379,498 | SH | SOLE | 379,498 | 0 | 0 | ||
| BETTER HOME FINANCE HOLDIN | BETTER HOME + FINANCE CW26 | 08774B110 | 3,750 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
| BLACKSTONE INC | COMMON STOCK USD.00001 | 09260D107 | 12,271,476 | 71,172 | SH | SOLE | 71,172 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COMMON STOCK USD.008 | 09857L108 | 11,506,861 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COMMON STOCK USD.01 | 101137107 | 12,811,793 | 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 | 3,261 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 12,779,948 | 55,124 | SH | SOLE | 55,124 | 0 | 0 | ||
| CHEVRON CORP | COMMON STOCK USD.75 | 166764100 | 10,595,770 | 73,155 | SH | SOLE | 73,155 | 0 | 0 | ||
| CLEANSPARK INC | CLEANSPARK INC 29 | 18452B118 | 9,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| COCA COLA CO/THE | COMMON STOCK USD.25 | 191216100 | 12,860,114 | 206,555 | SH | SOLE | 206,555 | 0 | 0 | ||
| COMPLETE SOLARIA INC | COMPLETE SOLARIA INC CW27 | 20460L112 | 1,063 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| CONOCOPHILLIPS | COMMON STOCK USD.01 | 20825C104 | 7,799,225 | 78,645 | SH | SOLE | 78,645 | 0 | 0 | ||
| CORTEVA INC | COMMON STOCK USD.01 | 22052L104 | 131,637,864 | 2,311,058 | SH | SOLE | 2,311,058 | 0 | 0 | ||
| DANAHER CORP | COMMON STOCK USD.01 | 235851102 | 7,759,020 | 33,801 | SH | SOLE | 33,801 | 0 | 0 | ||
| D WAVE QUANTUM INC | COMMON STOCK USD.0001 | 26740W109 | 17 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK USD.5 | 291011104 | 6,208,521 | 50,097 | SH | SOLE | 50,097 | 0 | 0 | ||
| ENVOY MEDICAL INC | ENVOY MEDICAL INC CW27 | 29415V117 | 4,870 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | REIT USD.01 | 29472R108 | 7,216,043 | 108,349 | SH | SOLE | 108,349 | 0 | 0 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,493,404 | 78,957 | SH | SOLE | 78,957 | 0 | 0 | ||
| META PLATFORMS INC CLASS A | COMMON STOCK USD.000006 | 30303M102 | 26,810,503 | 45,790 | SH | SOLE | 45,790 | 0 | 0 | ||
| FALCON S BEYOND GLOBAL INC A | FALCON S BEYOND GLOBAL 27 | 306121112 | 21,535 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FREEPORT MCMORAN INC | COMMON STOCK USD.1 | 35671D857 | 8,144,969 | 213,891 | SH | SOLE | 213,891 | 0 | 0 | ||
| GCT SEMICONDUCTOR HOLDING IN | CONCORD ACQ CL A CW28 | 36170N115 | 10,118 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC | COMMON STOCK USD.0001 | 374275105 | 9 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON STOCK USD.0001 | 402635502 | 1,474 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ZOOMCAR HOLDINGS INC | ZOOMCAR HOLDINGS INC | 45784G119 | 98 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ISHARES CHINA LARGE CAP ETF | ISHARES CHINA LARGE CAP ETF | 464287184 | 12,640,758 | 415,268 | SH | SOLE | 415,268 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS | ISHARES MSCI EMERGING MARKET | 464287234 | 15,908,621 | 380,407 | SH | SOLE | 380,407 | 0 | 0 | ||
| ISHARES CORE S P MID CAP ETF | ISHARES CORE S+P MIDCAP ETF | 464287507 | 24,140,826 | 387,431 | SH | SOLE | 387,431 | 0 | 0 | ||
| ISHARES MSCI JAPAN ETF | ISHARES MSCI JAPAN ETF | 46434G822 | 6,181,990 | 92,131 | SH | SOLE | 92,131 | 0 | 0 | ||
| JPMORGAN CHASE CO | COMMON STOCK USD1.0 | 46625H100 | 26,706,091 | 111,410 | SH | SOLE | 111,410 | 0 | 0 | ||
| LEDDARTECH HOLDINGS INC | COMMON STOCK | 52328E105 | 12 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| LEDDARTECH HOLDINGS INC | PROSPECTOR LEDDARTECH ALM 28 | 52328E113 | 333 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
| ELI LILLY CO | COMMON STOCK | 532457108 | 14,393,168 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
| LOTUS TECHNOLOGY INC | LOTUS TECHNOLOGY INC 28 | 54572F119 | 4,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MARSH MCLENNAN COS | COMMON STOCK USD1.0 | 571748102 | 9,743,884 | 45,873 | SH | SOLE | 45,873 | 0 | 0 | ||
| MASTERCARD INC A | COMMON STOCK USD.0001 | 57636Q104 | 24,094,263 | 45,757 | SH | SOLE | 45,757 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK USD.00000625 | 594918104 | 59,734,980 | 141,720 | SH | SOLE | 141,720 | 0 | 0 | ||
| MORGAN STANLEY | COMMON STOCK USD.01 | 617446448 | 12,413,719 | 98,741 | SH | SOLE | 98,741 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK USD.01 | 65339F101 | 9,351,387 | 130,442 | SH | SOLE | 130,442 | 0 | 0 | ||
| NVIDIA CORP | COMMON STOCK USD.001 | 67066G104 | 57,554,680 | 428,585 | SH | SOLE | 428,585 | 0 | 0 | ||
| VEEA INC | PLUM ACQUISITION I A CW28 | 693489114 | 2,560 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COMMON STOCK USD.5 | 701094104 | 12,162,802 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
| CERO THERAPEUTICS HOLDINGS I | PHOENIX BIOTECH ACQ CW26 | 71902K113 | 104 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| PROCTER GAMBLE CO/THE | COMMON STOCK | 742718109 | 13,261,618 | 79,103 | SH | SOLE | 79,103 | 0 | 0 | ||
| PROLOGIS INC | REIT USD.01 | 74340W103 | 7,855,624 | 74,320 | SH | SOLE | 74,320 | 0 | 0 | ||
| RALPH LAUREN CORP | COMMON STOCK USD.01 | 751212101 | 4,647,549 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
| SP GLOBAL INC | COMMON STOCK USD1.0 | 78409V104 | 14,068,849 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | ||
| SPDR S P REGIONAL BANKING ETF | SPDR S+P REGIONAL BANKING | 78464A698 | 7,276,400 | 120,570 | SH | SOLE | 120,570 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COMMON STOCK USD.0001 | 78574H104 | 1,717,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SALESFORCE INC | COMMON STOCK USD.001 | 79466L302 | 15,673,056 | 46,879 | SH | SOLE | 46,879 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP | 81663L119 | 1,067 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
| SERVICENOW INC | COMMON STOCK USD.001 | 81762P102 | 13,251,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| SHERWIN WILLIAMS CO/THE | COMMON STOCK USD1.0 | 824348106 | 8,575,414 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | ||
| STARDUST POWER INC | GLOBAL PARTNER ACQ A CW27 | 854936119 | 3,388 | 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 | 14,744,619 | 122,048 | SH | SOLE | 122,048 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR SP ADR | ADR | 874039100 | 16,553,612 | 83,820 | SH | SOLE | 83,820 | 0 | 0 | ||
| TESLA INC | COMMON STOCK USD.001 | 88160R101 | 13,662,311 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
| TEVOGEN BIO HOLDINGS INC | SEMPER PARATUS ACQU CW26 | 88165K119 | 675 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD1.0 | 883556102 | 10,267,259 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COMMON STOCK USD.01 | 893641100 | 10,808,631 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON STOCK USD2.5 | 907818108 | 10,198,861 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK USD.01 | 91324P102 | 10,585,121 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS | VANGUARD FTSE EMERGING MARKE | 922042858 | 24,524,423 | 556,867 | SH | SOLE | 556,867 | 0 | 0 | ||
| WABTEC CORP | COMMON STOCK USD.01 | 929740108 | 9,479,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WALMART INC | COMMON STOCK USD.1 | 931142103 | 19,496,627 | 215,790 | SH | SOLE | 215,790 | 0 | 0 | ||
| WELLTOWER INC | REIT USD1.0 | 95040Q104 | 7,162,285 | 56,830 | SH | SOLE | 56,830 | 0 | 0 | ||
| XBP EUROPE HOLDINGS INC | CF ACQUISITION VIII A CW27 | 98400V119 | 100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ZEO ENERGY CORP | ESGEN ACQUISITION A CW23 | 98944F117 | 2,613 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ZOETIS INC | COMMON STOCK USD.01 | 98978V103 | 6,385,227 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | ||
