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 GLOBAL MANAGEMENT INC EAST RESOURCES ACQUIS CW27 00258Y112   159,000 100,000 SH   SOLE   100,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   11,919,000 89,853 SH   SOLE   89,853 0 0
ABBVIE INC COMMON STOCK USD.01 00287Y109   13,890,128 66,295 SH   SOLE   66,295 0 0
ABOVE FOOD INGREDIENTS INC ABOVE FOOD INGREDIENTS 29 00373V118   550 25,000 SH   SOLE   25,000 0 0
AEON BIOPHARMA INC COMMON STOCK USD.0001 00791X209   99 170 SH   SOLE   170 0 0
AERIES TECHNOLOGY INC AERIES TECHNOLOGY INC CW23 G0136H110   1,495 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   42,000 37,500 SH   SOLE   37,500 0 0
ALPHABET INC CL C COMMON STOCK USD.001 02079K107   32,898,288 210,576 SH   SOLE   210,576 0 0
ALTI GLOBAL INC COMMON STOCK USD.0001 02157E106   12 4 SH   SOLE   4 0 0
AMAZON.COM INC COMMON STOCK USD.01 023135106   38,943,939 204,688 SH   SOLE   204,688 0 0
AMPHENOL CORP CL A COMMON STOCK USD.001 032095101   7,216,737 110,028 SH   SOLE   110,028 0 0
ANALOG DEVICES INC COMMON STOCK USD.167 032654105   10,034,898 49,759 SH   SOLE   49,759 0 0
APPLE INC COMMON STOCK USD.00001 037833100   64,592,294 290,786 SH   SOLE   290,786 0 0
APPLIED MATERIALS INC COMMON STOCK USD.01 038222105   7,301,132 50,311 SH   SOLE   50,311 0 0
ARES ACQUISITION CORP II COMMON STOCK USD.0001 G33033104   1,393,750 125,000 SH   SOLE   125,000 0 0
ARES ACQUISITION CORP II ARES ACQUISITION CORP II 28 G33033120   18,125 62,500 SH   SOLE   62,500 0 0
AUTODESK INC COMMON STOCK USD.01 052769106   5,691,532 21,740 SH   SOLE   21,740 0 0
AVERY DENNISON CORP COMMON STOCK USD1.0 053611109   7,049,926 39,613 SH   SOLE   39,613 0 0
BAIRD MEDICAL INVESTMENT HOL BAIRD MEDICAL INVESTMENT 28 G0705H111   3,755 50,000 SH   SOLE   50,000 0 0
BANK OF AMERICA CORP COMMON STOCK USD.01 060505104   17,013,154 407,696 SH   SOLE   407,696 0 0
BETTER HOME FINANCE HOLDIN BETTER HOME + FINANCE CW26 08774B110   2,798 31,250 SH   SOLE   31,250 0 0
BLACKSTONE INC COMMON STOCK USD.00001 09260D107   8,075,790 57,775 SH   SOLE   57,775 0 0
BOOKING HOLDINGS INC COMMON STOCK USD.008 09857L108   9,453,379 2,052 SH   SOLE   2,052 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 101137107   11,595,551 114,944 SH   SOLE   114,944 0 0
BRAND ENGAGEMENT NETWORK INC COMMON STOCK USD.0001 104932108   1 4 SH   SOLE   4 0 0
BRAND ENGAGEMENT NETWORK INC BRAND ENGAGEMENT NETWO CW27 104932116   1,187 58,333 SH   SOLE   58,333 0 0
BROADCOM INC COMMON STOCK 11135F101   9,950,532 59,431 SH   SOLE   59,431 0 0
CARBON REVOLUTION PLC CARBON REVOLUTION PLC G1893D110   2,493 66,666 SH   SOLE   66,666 0 0
CERO THERAPEUTICS HOLDINGS I PHOENIX BIOTECH ACQ CW26 71902K113   166 12,500 SH   SOLE   12,500 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   910 33,333 SH   SOLE   33,333 0 0
CHEVRON CORP COMMON STOCK USD.75 166764100   13,096,967 78,289 SH   SOLE   78,289 0 0
CHUBB LTD COMMON STOCK H1467J104   10,913,617 36,139 SH   SOLE   36,139 0 0
CLEANSPARK INC CLEANSPARK INC 29 18452B118   2,225 12,500 SH   SOLE   12,500 0 0
COCA COLA CO/THE COMMON STOCK USD.25 191216100   17,801,796 248,559 SH   SOLE   248,559 0 0
COINCHECK GROUP CONTENT CHECKED HOLDINGS 24 N20967100   21,000 30,000 SH   SOLE   30,000 0 0
COMPLETE SOLARIA INC COMPLETE SOLARIA INC CW27 20460L112   2,738 12,500 SH   SOLE   12,500 0 0
CONOCOPHILLIPS COMMON STOCK USD.01 20825C104   8,840,269 84,177 SH   SOLE   84,177 0 0
CRH PLC COMMON STOCK EUR.32 G25508105   9,760,359 110,951 SH   SOLE   110,951 0 0
CRITICAL METALS CORP CRITICAL METALS CORP 28 G2662B111   2,111 12,500 SH   SOLE   12,500 0 0
CROWN LNG HOLDINGS LTD CROWN LNG HOLDINGS LTD 28 G268AP117   662 16,666 SH   SOLE   16,666 0 0
D WAVE QUANTUM INC COMMON STOCK USD.0001 26740W109   15 2 SH   SOLE   2 0 0
DANAHER CORP COMMON STOCK USD.01 235851102   7,405,010 36,122 SH   SOLE   36,122 0 0
ELI LILLY CO COMMON STOCK 532457108   16,457,909 19,927 SH   SOLE   19,927 0 0
EMERSON ELECTRIC CO COMMON STOCK USD.5 291011104   7,111,689 64,864 SH   SOLE   64,864 0 0
ENVOY MEDICAL INC ENVOY MEDICAL INC CW27 29415V117   3,300 100,000 SH   SOLE   100,000 0 0
EQUITY LIFESTYLE PROPERTIES REIT USD.01 29472R108   9,671,767 145,004 SH   SOLE   145,004 0 0
ERMENEGILDO ZEGNA NV COMMON STOCK N30577105   7 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   10,045,185 84,463 SH   SOLE   84,463 0 0
FALCON S BEYOND GLOBAL INC A FALCON S BEYOND GLOBAL 27 306121112   25,000 25,000 SH   SOLE   25,000 0 0
FREEPORT MCMORAN INC COMMON STOCK USD.1 35671D857   8,703,749 229,893 SH   SOLE   229,893 0 0
GCT SEMICONDUCTOR HOLDING IN CONCORD ACQ CL A CW28 36170N115   5,430 75,000 SH   SOLE   75,000 0 0
GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP 81663L119   1,400 6,666 SH   SOLE   6,666 0 0
GETTY IMAGES HOLDINGS INC COMMON STOCK USD.0001 374275105   7 4 SH   SOLE   4 0 0
GULFPORT ENERGY CORP COMMON STOCK USD.0001 402635502   1,473 8 SH   SOLE   8 0 0
HERAMBA ELECTRIC PLC HERAMBA ELECTRIC PLC 28 G4411J106   2 150 SH   SOLE   150 0 0
ISHARES CHINA LARGE CAP ETF ISHARES CHINA LARGE CAP ETF 464287184   18,885,458 526,938 SH   SOLE   526,938 0 0
ISHARES CORE SP MID CAP ETF ISHARES CORE S+P MIDCAP ETF 464287507   24,276,809 416,055 SH   SOLE   416,055 0 0
ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET 464287234   14,595,188 333,986 SH   SOLE   333,986 0 0
ISHARES MSCI JAPAN ETF ISHARES MSCI JAPAN ETF 46434G822   6,316,501 92,131 SH   SOLE   92,131 0 0
JPMORGAN CHASE CO COMMON STOCK USD1.0 46625H100   25,926,493 105,693 SH   SOLE   105,693 0 0
LEDDARTECH HOLDINGS INC COMMON STOCK 52328E105   4 8 SH   SOLE   8 0 0
LEDDARTECH HOLDINGS INC PROSPECTOR LEDDARTECH ALM 28 52328E113   172 3,333 SH   SOLE   3,333 0 0
LOTUS TECHNOLOGY INC LOTUS TECHNOLOGY INC 28 54572F119   3,625 25,000 SH   SOLE   25,000 0 0
MAC COPPER LTD COMMON STOCK USD.0001 G60409110   67 7 SH   SOLE   7 0 0
MARSH MCLENNAN COS COMMON STOCK USD1.0 571748102   11,974,796 49,071 SH   SOLE   49,071 0 0
MASTERCARD INC A COMMON STOCK USD.0001 57636Q104   26,882,545 49,045 SH   SOLE   49,045 0 0
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 30303M102   28,392,070 49,261 SH   SOLE   49,261 0 0
MICROSOFT CORP COMMON STOCK USD.00000625 594918104   55,813,361 148,681 SH   SOLE   148,681 0 0
MORGAN STANLEY COMMON STOCK USD.01 617446448   9,709,161 83,219 SH   SOLE   83,219 0 0
NEWAMSTERDAM PHARMA CO NV COMMON STOCK N62509109   20 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC COMMON STOCK USD.01 65339F101   9,879,372 139,362 SH   SOLE   139,362 0 0
NOBLE CORP PLC COMMON STOCK USD.00001 G65431127   176,399 7,443 SH   SOLE   7,443 0 0
NVIDIA CORP COMMON STOCK USD.001 67066G104   48,412,045 446,688 SH   SOLE   446,688 0 0
OCULIS HOLDING AG COMMON STOCK H5870P102   76 4 SH   SOLE   4 0 0
PAGAYA TECHNOLOGIES LTD A PAGAYA TECHNOLOGIES LTD 27 M7S64L107   4,500 33,332 SH   SOLE   33,332 0 0
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 697435105   4,976,886 29,166 SH   SOLE   29,166 0 0
PARKER HANNIFIN CORP COMMON STOCK USD.5 701094104   12,493,141 20,553 SH   SOLE   20,553 0 0
PRENETICS GLOBAL LTD CL A PRENETICS GLOBAL LTD CW26 G72245114   156 16,666 SH   SOLE   16,666 0 0
PROCTER GAMBLE CO/THE COMMON STOCK 742718109   14,403,898 84,520 SH   SOLE   84,520 0 0
PROLOGIS INC REIT USD.01 74340W103   8,901,726 79,629 SH   SOLE   79,629 0 0
RALPH LAUREN CORP COMMON STOCK USD.01 751212101   4,765,997 21,591 SH   SOLE   21,591 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 V7780T103   5,381,912 26,197 SH   SOLE   26,197 0 0
SP GLOBAL INC COMMON STOCK USD1.0 78409V104   15,386,284 30,282 SH   SOLE   30,282 0 0
SABLE OFFSHORE CORP COMMON STOCK USD.0001 78574H104   1,902,750 75,000 SH   SOLE   75,000 0 0
SALESFORCE INC COMMON STOCK USD.001 79466L302   11,960,537 44,569 SH   SOLE   44,569 0 0
SERVICENOW INC COMMON STOCK USD.001 81762P102   7,423,209 9,324 SH   SOLE   9,324 0 0
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 824348106   9,450,478 27,064 SH   SOLE   27,064 0 0
SILEXION THERAPEUTICS CORP BIOMOTION SCIENCES CW29 G1281K114   2,278 32,500 SH   SOLE   32,500 0 0
STARDUST POWER INC GLOBAL PARTNER ACQ A CW27 854936119   889 12,500 SH   SOLE   12,500 0 0
SWVL HOLDINGS CORP PIVOTAL HOLDINGS CORP CW27 G86302117   22 1,666 SH   SOLE   1,666 0 0
SYSTEM1 INC COMMON STOCK USD.0001 87200P109   0 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR SP ADR ADR 874039100   13,289,296 80,056 SH   SOLE   80,056 0 0
TESLA INC COMMON STOCK USD.001 88160R101   6,911,020 26,667 SH   SOLE   26,667 0 0
TEVOGEN BIO HOLDINGS INC SEMPER PARATUS ACQU CW26 88165K119   673 12,500 SH   SOLE   12,500 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 883556102   8,721,933 17,528 SH   SOLE   17,528 0 0
TJX COMPANIES INC COMMON STOCK USD1.0 872540109   9,509,779 78,077 SH   SOLE   78,077 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 G8994E103   6,843,182 20,311 SH   SOLE   20,311 0 0
TRANSDIGM GROUP INC COMMON STOCK USD.01 893641100   10,445,223 7,551 SH   SOLE   7,551 0 0
UNION PACIFIC CORP COMMON STOCK USD2.5 907818108   11,337,394 47,991 SH   SOLE   47,991 0 0
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 91324P102   10,959,469 20,925 SH   SOLE   20,925 0 0
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE 922042858   25,203,800 556,867 SH   SOLE   556,867 0 0
VAST SOLAR PTY LTD VAST SOLAR PTY LTD 28 Q9379E113   2,295 75,000 SH   SOLE   75,000 0 0
VEEA INC PLUM ACQUISITION I A CW28 693489114   1,280 16,000 SH   SOLE   16,000 0 0
WABTEC CORP COMMON STOCK USD.01 929740108   9,734,324 53,677 SH   SOLE   53,677 0 0
WALDENCAST PLC A COMMON STOCK USD.0001 G9503X103   12 4 SH   SOLE   4 0 0
WALDENCAST PLC A WALDENCAST ACQ CL A CW27 G9503X111   1,746 13,332 SH   SOLE   13,332 0 0
WALMART INC COMMON STOCK USD.1 931142103   12,356,004 140,745 SH   SOLE   140,745 0 0
WELLTOWER INC REIT USD1.0 95040Q104   11,297,093 73,736 SH   SOLE   73,736 0 0
XBP EUROPE HOLDINGS INC CF ACQUISITION VIII A CW27 98400V119   92 2,500 SH   SOLE   2,500 0 0
ZEO ENERGY CORP ESGEN ACQUISITION A CW23 98944F117   1,914 25,000 SH   SOLE   25,000 0 0
ZOETIS INC COMMON STOCK USD.01 98978V103   11,040,441 67,054 SH   SOLE   67,054 0 0
ZOOMCAR HOLDINGS INC ZOOMCAR HOLDINGS INC 45784G119   69 5,000 SH   SOLE   5,000 0 0