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 FIGI (to the nearest dollar) 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