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 | 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 |