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
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABACUS GLOBAL MANAGEMENT INC EAST RESOURCES ACQUIS CW27 00258Y112 112,000 100,000 SH SOLE 100,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 12,220,907 89,853 SH SOLE 89,853 0 0
ABBVIE INC COMMON STOCK USD.01 00287Y109 11,027,870 59,411 SH SOLE 59,411 0 0
ABOVE FOOD INGREDIENTS INC ABOVE FOOD INGREDIENTS 29 00373V118 1,278 25,000 SH SOLE 25,000 0 0
AEON BIOPHARMA INC COMMON STOCK USD.0001 00791X209 129 170 SH SOLE 170 0 0
AERIES TECHNOLOGY INC AERIES TECHNOLOGY INC CW23 G0136H110 1,420 50,000 SH SOLE 50,000 0 0
AEVA TECHNOLOGIES INC INTERPRIVATE ACQUISITI CW24 00835Q111 2 2 SH SOLE 2 0 0
AIRSHIP AI HOLDINGS INC AIRSHIP AI HOLDINGS INC CW28 008940116 73,500 37,500 SH SOLE 37,500 0 0
ALPHABET INC CL C COMMON STOCK USD.001 02079K107 25,335,372 142,823 SH SOLE 142,823 0 0
ALTI GLOBAL INC COMMON STOCK USD.0001 02157E106 17 4 SH SOLE 4 0 0
AMAZON.COM INC COMMON STOCK USD.01 023135106 42,773,152 194,964 SH SOLE 194,964 0 0
AMERICAN TOWER CORP REIT USD.01 03027X100 6,483,622 29,335 SH SOLE 29,335 0 0
AMPHENOL CORP CL A COMMON STOCK USD.001 032095101 10,865,265 110,028 SH SOLE 110,028 0 0
ANALOG DEVICES INC COMMON STOCK USD.167 032654105 11,843,637 49,759 SH SOLE 49,759 0 0
APPLE INC COMMON STOCK USD.00001 037833100 44,239,781 215,625 SH SOLE 215,625 0 0
APPLIED MATERIALS INC COMMON STOCK USD.01 038222105 9,210,435 50,311 SH SOLE 50,311 0 0
ARES ACQUISITION CORP II ARES ACQUISITION CORP II 28 G33033120 68,750 62,500 SH SOLE 62,500 0 0
AT T INC COMMON STOCK USD1.0 00206R102 13,333,266 460,721 SH SOLE 460,721 0 0
AUTODESK INC COMMON STOCK USD.01 052769106 6,730,052 21,740 SH SOLE 21,740 0 0
BAIRD MEDICAL INVESTMENT HOL BAIRD MEDICAL INVESTMENT 28 G0705H111 4,250 50,000 SH SOLE 50,000 0 0
BANK OF AMERICA CORP COMMON STOCK USD.01 060505104 16,563,088 350,023 SH SOLE 350,023 0 0
BETTER HOME FINANCE HOLDIN BETTER HOME + FINANCE CW26 08774B110 4,219 31,250 SH SOLE 31,250 0 0
BLACKSTONE INC COMMON STOCK USD.00001 09260D107 5,844,390 39,072 SH SOLE 39,072 0 0
BLUE GOLD LTD CL A BLUE GOLD LTD G1331C112 9,500 50,000 SH SOLE 50,000 0 0
BOOKING HOLDINGS INC COMMON STOCK USD.008 09857L108 11,879,520 2,052 SH SOLE 2,052 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 101137107 12,346,135 114,944 SH SOLE 114,944 0 0
BRAND ENGAGEMENT NETWORK INC COMMON STOCK USD.0001 104932108 2 4 SH SOLE 4 0 0
BRAND ENGAGEMENT NETWORK INC BRAND ENGAGEMENT NETWO CW27 104932116 1,756 58,333 SH SOLE 58,333 0 0
BROADCOM INC COMMON STOCK 11135F101 23,364,921 84,763 SH SOLE 84,763 0 0
CARBON REVOLUTION PLC CARBON REVOLUTION PLC G1893D110 1,173 66,666 SH SOLE 66,666 0 0
CERO THERAPEUTICS HOLDINGS I PHOENIX BIOTECH ACQ CW26 71902K113 263 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 843 33,333 SH SOLE 33,333 0 0
CHENIERE ENERGY INC COMMON STOCK USD.003 16411R208 8,715,581 35,790 SH SOLE 35,790 0 0
CHEVRON CORP COMMON STOCK USD.75 166764100 10,419,507 72,767 SH SOLE 72,767 0 0
CHUBB LTD COMMON STOCK H1467J104 10,470,191 36,139 SH SOLE 36,139 0 0
CLEANSPARK INC CLEANSPARK INC 29 18452B118 5,375 12,500 SH SOLE 12,500 0 0
COCA COLA CO/THE COMMON STOCK USD.25 191216100 15,613,888 220,691 SH SOLE 220,691 0 0
COINCHECK GROUP CONTENT CHECKED HOLDINGS 24 N20967100 26,100 30,000 SH SOLE 30,000 0 0
COMPLETE SOLARIA INC COMPLETE SOLARIA INC CW27 20460L112 4,156 12,500 SH SOLE 12,500 0 0
CONOCOPHILLIPS COMMON STOCK USD.01 20825C104 6,457,690 71,960 SH SOLE 71,960 0 0
CRH PLC COMMON STOCK EUR.32 G25508105 10,185,302 110,951 SH SOLE 110,951 0 0
CRITICAL METALS CORP CRITICAL METALS CORP 28 G2662B111 6,000 12,500 SH SOLE 12,500 0 0
CROWN LNG HOLDINGS LTD CROWN LNG HOLDINGS LTD 28 G268AP117 425 16,666 SH SOLE 16,666 0 0
D WAVE QUANTUM INC COMMON STOCK USD.0001 26740W109 29 2 SH SOLE 2 0 0
DANAHER CORP COMMON STOCK USD.01 235851102 8,482,763 42,942 SH SOLE 42,942 0 0
ELI LILLY CO COMMON STOCK 532457108 14,189,005 18,202 SH SOLE 18,202 0 0
EMERSON ELECTRIC CO COMMON STOCK USD.5 291011104 10,043,482 75,328 SH SOLE 75,328 0 0
ENVOY MEDICAL INC ENVOY MEDICAL INC CW27 29415V117 4,850 100,000 SH SOLE 100,000 0 0
EQUITY LIFESTYLE PROPERTIES REIT USD.01 29472R108 8,942,397 145,004 SH SOLE 145,004 0 0
ERMENEGILDO ZEGNA NV COMMON STOCK N30577105 9 1 SH SOLE 1 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,105,111 84,463 SH SOLE 84,463 0 0
FALCON S BEYOND GLOBAL INC A FALCON S BEYOND GLOBAL 27 306121112 17,750 25,000 SH SOLE 25,000 0 0
FREEPORT MCMORAN INC COMMON STOCK USD.1 35671D857 9,965,862 229,893 SH SOLE 229,893 0 0
GCT SEMICONDUCTOR HOLDING IN CONCORD ACQ CL A CW28 36170N115 7,268 75,000 SH SOLE 75,000 0 0
GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP 81663L119 440 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 1,609 8 SH SOLE 8 0 0
ISHARES CHINA LARGE CAP ETF ISHARES CHINA LARGE CAP ETF 464287184 17,299,624 470,610 SH SOLE 470,610 0 0
ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET 464287234 12,650,554 262,242 SH SOLE 262,242 0 0
JPMORGAN CHASE CO COMMON STOCK USD1.0 46625H100 25,814,166 89,042 SH SOLE 89,042 0 0
LIMINATUS PHARMA LLC LIMINATUS PHARMA LLC 30 53271X116 1,518 6,250 SH SOLE 6,250 0 0
LOTUS TECHNOLOGY INC LOTUS TECHNOLOGY INC 28 54572F119 2,750 25,000 SH SOLE 25,000 0 0
MAC COPPER LTD COMMON STOCK USD.0001 G60409110 85 7 SH SOLE 7 0 0
MARSH MCLENNAN COS COMMON STOCK USD1.0 571748102 10,728,883 49,071 SH SOLE 49,071 0 0
MASTERCARD INC A COMMON STOCK USD.0001 57636Q104 25,689,649 45,716 SH SOLE 45,716 0 0
MCCORMICK CO NON VTG SHRS COMMON STOCK USD.01 579780206 4,321,437 56,996 SH SOLE 56,996 0 0
MEDTRONIC PLC COMMON STOCK USD.1 G5960L103 6,211,037 71,252 SH SOLE 71,252 0 0
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 30303M102 33,298,192 45,114 SH SOLE 45,114 0 0
MICROSOFT CORP COMMON STOCK USD.00000625 594918104 65,615,343 131,914 SH SOLE 131,914 0 0
MORGAN STANLEY COMMON STOCK USD.01 617446448 13,255,067 94,101 SH SOLE 94,101 0 0
NETFLIX INC COMMON STOCK USD.001 64110L106 18,813,437 14,049 SH SOLE 14,049 0 0
NEWAMSTERDAM PHARMA CO NV COMMON STOCK N62509109 18 1 SH SOLE 1 0 0
NEXTERA ENERGY INC COMMON STOCK USD.01 65339F101 6,892,642 99,289 SH SOLE 99,289 0 0
NOBLE CORP PLC COMMON STOCK USD.00001 G65431127 197,612 7,443 SH SOLE 7,443 0 0
NVIDIA CORP COMMON STOCK USD.001 67066G104 68,143,615 431,316 SH SOLE 431,316 0 0
OCULIS HOLDING AG COMMON STOCK H5870P102 78 4 SH SOLE 4 0 0
PAGAYA TECHNOLOGIES LTD A PAGAYA TECHNOLOGIES LTD 27 M7S64L107 5,666 33,332 SH SOLE 33,332 0 0
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 697435105 8,029,664 39,238 SH SOLE 39,238 0 0
PARKER HANNIFIN CORP COMMON STOCK USD.5 701094104 11,156,661 15,973 SH SOLE 15,973 0 0
PRENETICS GLOBAL LTD CL A PRENETICS GLOBAL LTD CW26 G72245114 652 16,666 SH SOLE 16,666 0 0
PROCTER GAMBLE CO/THE COMMON STOCK 742718109 5,984,378 37,562 SH SOLE 37,562 0 0
RALPH LAUREN CORP COMMON STOCK USD.01 751212101 7,997,731 29,159 SH SOLE 29,159 0 0
SP GLOBAL INC COMMON STOCK USD1.0 78409V104 13,909,383 26,379 SH SOLE 26,379 0 0
SABLE OFFSHORE CORP COMMON STOCK USD.0001 78574H104 1,648,500 75,000 SH SOLE 75,000 0 0
SALESFORCE INC COMMON STOCK USD.001 79466L302 12,153,521 44,569 SH SOLE 44,569 0 0
SERVICENOW INC COMMON STOCK USD.001 81762P102 9,585,818 9,324 SH SOLE 9,324 0 0
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 824348106 7,406,619 21,571 SH SOLE 21,571 0 0
SILEXION THERAPEUTICS CORP BIOMOTION SCIENCES CW29 G1281K114 1,238 32,500 SH SOLE 32,500 0 0
STARDUST POWER INC GLOBAL PARTNER ACQ A CW27 854936119 316 12,500 SH SOLE 12,500 0 0
SWVL HOLDINGS CORP PIVOTAL HOLDINGS CORP CW27 G86302117 21 1,666 SH SOLE 1,666 0 0
TAIWAN SEMICONDUCTOR SP ADR ADR 874039100 20,226,236 89,303 SH SOLE 89,303 0 0
TESLA INC COMMON STOCK USD.001 88160R101 8,471,039 26,667 SH SOLE 26,667 0 0
TEVOGEN BIO HOLDINGS INC SEMPER PARATUS ACQU CW26 88165K119 874 12,500 SH SOLE 12,500 0 0
TJX COMPANIES INC COMMON STOCK USD1.0 872540109 9,641,729 78,077 SH SOLE 78,077 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 G8994E103 8,884,235 20,311 SH SOLE 20,311 0 0
TRANSDIGM GROUP INC COMMON STOCK USD.01 893641100 11,482,353 7,551 SH SOLE 7,551 0 0
UNION PACIFIC CORP COMMON STOCK USD2.5 907818108 11,041,769 47,991 SH SOLE 47,991 0 0
UTILITIES SELECT SECTOR SPDR F UTILITIES SELECT SECTOR SPDR 81369Y886 14,192,916 173,805 SH SOLE 173,805 0 0
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE 922042858 27,542,642 556,867 SH SOLE 556,867 0 0
VEEA INC PLUM ACQUISITION I A CW28 693489114 2,287 16,000 SH SOLE 16,000 0 0
WABTEC CORP COMMON STOCK USD.01 929740108 11,237,280 53,677 SH SOLE 53,677 0 0
WALDENCAST PLC A COMMON STOCK USD.0001 G9503X103 10 4 SH SOLE 4 0 0
WALDENCAST PLC A WALDENCAST ACQ CL A CW27 G9503X111 1,099 13,332 SH SOLE 13,332 0 0
WALMART INC COMMON STOCK USD.1 931142103 13,762,046 140,745 SH SOLE 140,745 0 0
WELLTOWER INC REIT USD1.0 95040Q104 11,335,435 73,736 SH SOLE 73,736 0 0
XBP EUROPE HOLDINGS INC CF ACQUISITION VIII A CW27 98400V119 85 2,500 SH SOLE 2,500 0 0
ZEO ENERGY CORP ESGEN ACQUISITION A CW23 98944F117 1,598 25,000 SH SOLE 25,000 0 0
ZOETIS INC COMMON STOCK USD.01 98978V103 8,963,226 57,475 SH SOLE 57,475 0 0