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
OMB APPROVAL
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABACUS LIFE INC EAST RESOURCES ACQUIS CW27 00258Y112   65,000 100,000 SH   SOLE   100,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   13,182,855 115,985 SH   SOLE   115,985 0 0
AEON BIOPHARMA INC COMMON STOCK USD.0001 00791X100   35 3 SH   SOLE   3 0 0
AEON BIOPHARMA INC PRIVETERRA ACQ CL A CW27 00791X118   72,499 49,999 SH   SOLE   49,999 0 0
AERIES TECHNOLOGY INC WORLDWIDE WEBB ACQ CW23 G0136H110   3,180 50,000 SH   SOLE   50,000 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   17,066 37,500 SH   SOLE   37,500 0 0
ALPHA PARTNERS TECHNOLOGY ME UNIT USD.0001 G63290129   43 4 SH   SOLE   4 0 0
ALPHABET INC CL C COMMON STOCK USD.001 02079K107   39,352,206 258,454 SH   SOLE   258,454 0 0
ALTI GLOBAL INC COMMON STOCK USD.0001 02157E106   23 4 SH   SOLE   4 0 0
AMAZON.COM INC COMMON STOCK USD.01 023135106   41,110,406 227,910 SH   SOLE   227,910 0 0
AMERICAN ONCOLOGY NETWORK IN AMERICAN ONCOLOGY NETWO C28 028719110   21,256 62,500 SH   SOLE   62,500 0 0
AMETEK INC COMMON STOCK USD.01 031100100   12,557,182 68,656 SH   SOLE   68,656 0 0
AMPHENOL CORP CL A COMMON STOCK USD.001 032095101   10,946,138 94,895 SH   SOLE   94,895 0 0
ANALOG DEVICES INC COMMON STOCK USD.167 032654105   10,408,501 52,624 SH   SOLE   52,624 0 0
APPLE INC COMMON STOCK USD.00001 037833100   42,520,695 247,963 SH   SOLE   247,963 0 0
APPLIED MATERIALS INC COMMON STOCK USD.01 038222105   14,510,137 70,359 SH   SOLE   70,359 0 0
ARES ACQUISITION CORP II UNIT USD.0001 G33033112   1,336,875 125,000 SH   SOLE   125,000 0 0
AUTODESK INC COMMON STOCK USD.01 052769106   10,117,838 38,852 SH   SOLE   38,852 0 0
AUTOZONE INC COMMON STOCK USD.01 053332102   7,545,050 2,394 SH   SOLE   2,394 0 0
AVERY DENNISON CORP COMMON STOCK USD1.0 053611109   8,843,602 39,613 SH   SOLE   39,613 0 0
BANK OF AMERICA CORP COMMON STOCK USD.01 060505104   14,767,072 389,427 SH   SOLE   389,427 0 0
BITE ACQUISITION CORP BITE ACQUISITION CORP CW27 09175K113   1,750 25,000 SH   SOLE   25,000 0 0
BLACKSTONE INC COMMON STOCK USD.00001 09260D107   9,349,866 71,172 SH   SOLE   71,172 0 0
BLEUACACIA LTD RIGHT G11728139   4,710 100,000 SH   SOLE   100,000 0 0
BLUEACACIA LTD CLASS A BLUEACACIA LTD CL A CW23 G11728113   1,220 50,000 SH   SOLE   50,000 0 0
BLUERIVER ACQUISITION CORP UNIT USD.0001 G1261Q123   23 2 SH   SOLE   2 0 0
BLUERIVER ACQUISITION CORP A BLUERIVER ACQUISIT A CW26 G1261Q115   438 6,666 SH   SOLE   6,666 0 0
BOOKING HOLDINGS INC COMMON STOCK USD.008 09857L108   10,952,570 3,019 SH   SOLE   3,019 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 101137107   13,771,627 201,075 SH   SOLE   201,075 0 0
BRAND ENGAGEMENT NETWORK INC COMMON STOCK USD.0001 104932108   27 4 SH   SOLE   4 0 0
BRAND ENGAGEMENT NETWORK INC WARRANT 104932116   7,006 58,333 SH   SOLE   58,333 0 0
CAPITALWORKS EMERGING M CL A CAPITALWORKS EMERGING CW23 G1889L126   375 7,500 SH   SOLE   7,500 0 0
CARBON REVOLUTION PLC CARBON REVOLUTION PLC G1893D110   5,927 66,666 SH   SOLE   66,666 0 0
CATCHA INVESTMENT CORP A COMMON STOCK USD.0001 G1962Y102   23 2 SH   SOLE   2 0 0
CERO THERAPEUTICS HOLDINGS I PHOENIX BIOTECH ACQ CW26 71902K113   1,113 12,500 SH   SOLE   12,500 0 0
CHECHE GROUP INC COMMON STOCK USD.00001 G20707108   4 1 SH   SOLE   1 0 0
CHECHE GROUP INC CHECHE GROUP INC 28 G20707116   2,000 33,333 SH   SOLE   33,333 0 0
CHEVRON CORP COMMON STOCK USD.75 166764100   13,505,541 85,619 SH   SOLE   85,619 0 0
CHUBB LTD COMMON STOCK H1467J104   12,718,100 49,080 SH   SOLE   49,080 0 0
COMPASS DIGITAL ACQUISITION COMPASS DIGITAL ACQ CW23 G2476C123   4,595 50,000 SH   SOLE   50,000 0 0
COMPLETE SOLARIA INC COMPLETE SOLARIA INC CW27 20460L112   444 12,500 SH   SOLE   12,500 0 0
CONCORD ACQUISITION CORP A CONCORD ACQUISITION A CW28 20607U116   7,420 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   13,905,722 109,253 SH   SOLE   109,253 0 0
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 21036P108   11,810,146 43,458 SH   SOLE   43,458 0 0
CONSTELLATION ENERGY COMMON STOCK 21037T109   10,579,705 57,234 SH   SOLE   57,234 0 0
CONX CORP CLASS A SHARES CONX CORP CLASS A CW27 212873111   4,998 25,000 SH   SOLE   25,000 0 0
CORNER GROWTH ACQUISITION A CORNER GROWTH ACQUISITI CW23 G2426E120   833 16,666 SH   SOLE   16,666 0 0
CORNER GROWTH ACQUISITION CO UNIT USD.0001 G2426E112   26 2 SH   SOLE   2 0 0
CORTEVA INC COMMON STOCK USD.01 22052L104   245,687,060 4,260,223 SH   SOLE   4,260,223 0 0
CRH PLC COMMON STOCK EUR.32 G25508105   13,491,754 156,408 SH   SOLE   156,408 0 0
CRITICAL METALS CORP CRITICAL METALS CORP 28 G2662B111   2,000 12,500 SH   SOLE   12,500 0 0
CROWN HOLDINGS INC COMMON STOCK USD5.0 228368106   5,685,082 71,727 SH   SOLE   71,727 0 0
D WAVE QUANTUM INC COMMON STOCK USD.0001 26740W109   4 2 SH   SOLE   2 0 0
DANAHER CORP COMMON STOCK USD.01 235851102   12,609,362 50,494 SH   SOLE   50,494 0 0
DECKERS OUTDOOR CORP COMMON STOCK USD.01 243537107   6,387,390 6,786 SH   SOLE   6,786 0 0
DP CAP ACQUISITION CORP CL A DP CAP ACQUISITION A CW23 G2R05B126   1,063 25,000 SH   SOLE   25,000 0 0
ELI LILLY CO COMMON STOCK 532457108   19,673,830 25,289 SH   SOLE   25,289 0 0
ENPHYS ACQUISITION CORP ENPHYS ACQUISITION CW24 G3167L117   2,938 50,000 SH   SOLE   50,000 0 0
ENVOY MEDICAL INC ENVOY MEDICAL INC CW27 29415V117   10,500 100,000 SH   SOLE   100,000 0 0
EQUITY LIFESTYLE PROPERTIES REIT USD.01 29472R108   9,156,650 142,184 SH   SOLE   142,184 0 0
ERMENEGILDO ZEGNA HOLDITALIA COMMON STOCK N30577105   15 1 SH   SOLE   1 0 0
EVEREST CONSOLIDATOR ACQUISI EVEREST CONSOLIDATOR CW23 29978K110   3,803 25,000 SH   SOLE   25,000 0 0
EXCELFIN ACQUISITION CORP A EXCELFIN ACQUISITION CW23 30069X110   2,700 50,000 SH   SOLE   50,000 0 0
FALCON S BEYOND GLOBAL INC A FALCON S BEYOND GLOBAL 27 306121112   18,600 25,000 SH   SOLE   25,000 0 0
FOCUS IMPACT ACQUISITION A FOCUS IMPACT ACQUISIT CW23 34417L117   2,766 60,000 SH   SOLE   60,000 0 0
FREEPORT MCMORAN INC COMMON STOCK USD.1 35671D857   10,569,579 224,789 SH   SOLE   224,789 0 0
GCT SEMICONDUCTOR HOLDING INC WARRANTS 36170N115   28,500 75,000 SH   SOLE   75,000 0 0
GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP 81663L119   367 6,666 SH   SOLE   6,666 0 0
GETTY IMAGES HOLDINGS INC COMMON STOCK USD.0001 374275105   17 4 SH   SOLE   4 0 0
GLOBAL PARTNER ACQUISITION A GLOBAL PARTNER ACQ A CW27 G3934P128   1,125 12,500 SH   SOLE   12,500 0 0
GLOBAL TECHNOLOGY ACQUISIT A GLOBAL TECHNOLOGY ACQ CW23 G3934N115   1,046 25,000 SH   SOLE   25,000 0 0
GOAL ACQUISITIONS CORP GOAL ACQUISITIONS CORP CW 38021H115   1,215 100,000 SH   SOLE   100,000 0 0
GRIID INFRASTRUCTURE INC WARRANTS 398501114   910 12,500 SH   SOLE   12,500 0 0
GULFPORT ENERGY CORP COMMON STOCK USD.0001 402635502   1,281 8 SH   SOLE   8 0 0
HIPPO HOLDINGS INC HIPPO HOLDINGS INC A CW27 433539111   84 3,999 SH   SOLE   3,999 0 0
IDEX CORP COMMON STOCK USD.01 45167R104   9,030,448 37,007 SH   SOLE   37,007 0 0
INVESCO S P 500 EQUAL WEIGHT E INVESCO S+P 500 EQUAL WEIGHT 46137V357   21,899,880 129,302 SH   SOLE   129,302 0 0
IRIS ACQUISITION CORP TRIBE CAPITAL GROWTH CORP CW 89601Y119   273 6,250 SH   SOLE   6,250 0 0
ISHARES CORE S P MID CAP ETF ISHARES CORE S+P MIDCAP ETF 464287507   7,311,881 120,380 SH   SOLE   120,380 0 0
ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET 464287234   25,811,591 628,325 SH   SOLE   628,325 0 0
ISHARES MSCI JAPAN ETF ISHARES MSCI JAPAN ETF 46434G822   9,301,115 130,359 SH   SOLE   130,359 0 0
JAWS MUSTANG ACQUISITION C A JAWS MUSTANG ACQ C CW26 G50737124   8,063 37,500 SH   SOLE   37,500 0 0
JOHNSON JOHNSON COMMON STOCK USD1.0 478160104   11,587,101 73,248 SH   SOLE   73,248 0 0
JPMORGAN CHASE CO COMMON STOCK USD1.0 46625H100   22,315,423 111,410 SH   SOLE   111,410 0 0
KERNEL GROUP HOLDINGS INC A KERNEL GROUP HLDG A CW27 G5259L129   3,675 75,000 SH   SOLE   75,000 0 0
LAMF GLOBAL VENTURES CORP I LAMF GLOBAL VENTURES CW23 G5338L124   2,500 25,000 SH   SOLE   25,000 0 0
LEDDARTECH HOLDINGS INC COMMON STOCK 52328E105   22 8 SH   SOLE   8 0 0
LEDDARTECH HOLDINGS INC PROSPECTOR LEDDARTECH ALM 28 52328E113   425 3,333 SH   SOLE   3,333 0 0
LOTUS TECHNOLOGY INC LOTUS TECHNOLOGY INC 28 54572F119   14,793 25,000 SH   SOLE   25,000 0 0
MARSH MCLENNAN COS COMMON STOCK USD1.0 571748102   11,586,581 56,251 SH   SOLE   56,251 0 0
MASTERCARD INC A COMMON STOCK USD.0001 57636Q104   26,467,569 54,961 SH   SOLE   54,961 0 0
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 30303M102   31,051,870 63,948 SH   SOLE   63,948 0 0
METALS ACQUISITION LTD A METALS ACQUISITION LTD G60409102   25 12 SH   SOLE   12 0 0
METALS ACQUISITION LTD A COMMON STOCK USD.0001 G60409110   51 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK USD.00000625 594918104   65,018,490 154,541 SH   SOLE   154,541 0 0
MORGAN STANLEY COMMON STOCK USD.01 617446448   10,609,196 112,672 SH   SOLE   112,672 0 0
MORINGA ACQUISITION CORP A MORINGA ACQUISITION COR CW26 G6S23K124   2,192 32,500 SH   SOLE   32,500 0 0
MOUNTAIN CO I ACQUISITION MOUNTAIN + CO I ACQ CW23 G6301J112   4,188 50,000 SH   SOLE   50,000 0 0
MOVELLA HOLDINGS INC PATHFINDER ACQ CL A CW27 62459N113   126 20,000 SH   SOLE   20,000 0 0
NEW PROVIDENCE ACQUISITION A NEW PROVIDENCE ACQ A CW27 64823D110   832 16,666 SH   SOLE   16,666 0 0
NEW PROVIDENCE ACQUISITION C UNIT USD.0001 64823D201   22 2 SH   SOLE   2 0 0
NEWAMSTERDAM PHARMA CO NV COMMON STOCK N62509109   24 1 SH   SOLE   1 0 0
NEXT.E.GO NV COMMON STOCK USD.0001 N63018118   140 4,374 SH   SOLE   4,374 0 0
NEXTERA ENERGY INC COMMON STOCK USD.01 65339F101   9,718,091 152,059 SH   SOLE   152,059 0 0
NOBLE CORP PLC COMMON STOCK USD.00001 G65431127   360,911 7,443 SH   SOLE   7,443 0 0
NORTHERN STAR INVESTMENT C A NORTHERN STAR INV CL A CW28 66573W115   104 20,000 SH   SOLE   20,000 0 0
NVIDIA CORP COMMON STOCK USD.001 67066G104   47,000,481 52,017 SH   SOLE   52,017 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 674599105   10,065,976 154,885 SH   SOLE   154,885 0 0
OCULIS HOLDING AG COMMON STOCK H5870P102   48 4 SH   SOLE   4 0 0
PAGAYA TECHNOLOGIES LTD A PAGAYA TECHNOLOGIES LTD 27 M7S64L107   3,033 33,332 SH   SOLE   33,332 0 0
PLUM ACQUISITION CORP I A PLUM ACQUISITION I A CW28 G7134L118   6,240 16,000 SH   SOLE   16,000 0 0
PLUM ACQUISITION CORP III PLUM ACQUISITION CORP III CW G63290103   4,500 33,332 SH   SOLE   33,332 0 0
PORTAGE FINTECH ACQUISITIO A PORTAGE FINTECH ACQ CW23 G7185D114   2,745 50,000 SH   SOLE   50,000 0 0
BETTER HOME FINANCE HOLDIN BETTER HOME + FINANCE CW26 08774B110   3,844 31,250 SH   SOLE   31,250 0 0
PRENETICS GLOBAL LTD CL A PRENETICS GLOBAL LTD CW26 G72245114   173 16,666 SH   SOLE   16,666 0 0
PROCTER GAMBLE CO/THE COMMON STOCK 742718109   15,664,913 96,548 SH   SOLE   96,548 0 0
PROJECT ENERGY REIMAGINED AC PROJECT ENERGY REIMAG CW28 G72556114   22 150 SH   SOLE   150 0 0
PROLOGIS INC REIT USD.01 74340W103   12,915,220 99,180 SH   SOLE   99,180 0 0
PYROPHYTE ACQUISITION CORP A PHYT WS CW G7308P127   2,505 50,000 SH   SOLE   50,000 0 0
RCF ACQUISITION CORP A RCF ACQUISITION CORP CW23 G7330C110   3,738 50,000 SH   SOLE   50,000 0 0
RIGEL RESOURCE ACQUISIT CL A RIGEL RESOURCE ACQUISI CW23 G7573M114   11,780 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III A RMG ACQUISITION CL A CW27 G76088122   700 10,000 SH   SOLE   10,000 0 0
S P GLOBAL INC COMMON STOCK USD1.0 78409V104   12,018,537 28,249 SH   SOLE   28,249 0 0
SABLE OFFSHORE CORP FLAME ACQUISITION CL A CW28 78574H112   193,500 75,000 SH   SOLE   75,000 0 0
SALESFORCE INC COMMON STOCK USD.001 79466L302   17,115,457 56,828 SH   SOLE   56,828 0 0
SCREAMING EAGLE ACQ CLASS A COMMON STOCK USD.0001 G79407105   3,210,000 300,000 SH   SOLE   300,000 0 0
SCREAMING EAGLE ACQ CLASS A SCREAMING EAGLE ACQ CL A 27 G79407121   47,250 100,000 SH   SOLE   100,000 0 0
SDCL EDGE ACQUISITION CORP A SDCL EDGE ACQ CL A CW28 G79471127   7,000 50,000 SH   SOLE   50,000 0 0
SEMANTIX INC CL A COMMON STOCK USD.001 G6332A106   2 2 SH   SOLE   2 0 0
SEMANTIX INC CL A ALPHA CAPIT 27 G6332A114   575 49,999 SH   SOLE   49,999 0 0
SERVICENOW INC COMMON STOCK USD.001 81762P102   12,475,151 16,363 SH   SOLE   16,363 0 0
SWVL HOLDINGS CORP PIVOTAL HOLDINGS CORP CW27 G86302117   28 1,666 SH   SOLE   1,666 0 0
SYSTEM1 INC COMMON STOCK USD.0001 87200P109   2 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR SP ADR ADR 874039100   23,272,033 171,055 SH   SOLE   171,055 0 0
TARGET GLOBAL ACQUISITION A TARGET GLOBAL ACQ I CW27 G8675N125   7,620 100,000 SH   SOLE   100,000 0 0
TESLA INC COMMON STOCK USD.001 88160R101   3,576,799 20,347 SH   SOLE   20,347 0 0
TEVOGEN BIO HOLDINGS INC SEMPER PARATUS ACQU CW26 88165K119   875 12,500 SH   SOLE   12,500 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 883556102   16,358,737 28,146 SH   SOLE   28,146 0 0
THUNDER BRIDGE CAPITAL PAR A THUNDER BRIDGE CAPITAL CW 88605L115   4,800 30,000 SH   SOLE   30,000 0 0
TJX COMPANIES INC COMMON STOCK USD1.0 872540109   10,186,523 100,439 SH   SOLE   100,439 0 0
TORTOISEECOFIN ACQUISITION A TORTOISEECOFIN ACQUISIT CW G8956E117   3,219 25,000 SH   SOLE   25,000 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 G8994E103   11,313,337 37,686 SH   SOLE   37,686 0 0
TRANSDIGM GROUP INC COMMON STOCK USD.01 893641100   13,139,940 10,669 SH   SOLE   10,669 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   1,253 13,332 SH   SOLE   13,332 0 0
UNION PACIFIC CORP COMMON STOCK USD2.5 907818108   12,181,159 49,531 SH   SOLE   49,531 0 0
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 91324P102   19,629,201 39,679 SH   SOLE   39,679 0 0
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE 922042858   35,321,798 845,626 SH   SOLE   845,626 0 0
VAST RENEWABLES LTD WARRANTS Q9379E113   6,338 75,000 SH   SOLE   75,000 0 0
VOLATO GROUP INC PROOF ACQUISITION CORP CW23 74349W112   3,748 25,000 SH   SOLE   25,000 0 0
WABTEC CORP COMMON STOCK USD.01 929740108   7,284,000 50,000 SH   SOLE   50,000 0 0
WALDENCAST ACQUISITION COR A COMMON STOCK USD.0001 G9503X103   26 4 SH   SOLE   4 0 0
WALDENCAST ACQUISITION COR A WALDENCAST ACQ CL A CW27 G9503X111   9,630 13,332 SH   SOLE   13,332 0 0
WALMART INC COMMON STOCK USD.1 931142103   16,254,745 270,147 SH   SOLE   270,147 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   3,139 25,000 SH   SOLE   25,000 0 0
ZOOMCAR HOLDINGS INC INNOVATIVE INTERNATIONAL ACQ 45784G119   155 5,000 SH   SOLE   5,000 0 0