| ABACUS GLOBAL MANAGEMENT INC | COMMON STOCK USD.0001 | $197K | 0.0%Prev: 0.0% | 23,000 SH | Increased |
| ABBOTT LABORATORIES | COMMON STOCK | $10.6M | 1.2%Prev: 1.2% | 84,368 SH | Decreased-5,485 SH |
| ABBVIE INC | COMMON STOCK USD.01 | $14.9M | 1.7%Prev: 1.4% | 65,152 SH | Increased+5,741 SH |
| ABOVE FOOD INGREDIENTS INC | ABOVE FOOD INGREDIENTS 29 | $9K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| ADVANCED MICRO DEVICES | COMMON STOCK USD.01 | $4.0M | 0.4% | 18,514 SH | New |
| AEON BIOPHARMA INC | COMMON STOCK USD.0001 | $187 | 0.0%Prev: 0.0% | 170 SH | Increased |
| AERIES TECHNOLOGY INC | AERIES TECHNOLOGY INC CW23 | $2K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| AIRSHIP AI HOLDINGS INC | AIRSHIP AI HOLDINGS INC CW28 | $30K | 0.0%Prev: 0.0% | 37,500 SH | Decreased |
| ALPHABET INC CL C | COMMON STOCK USD.001 | $46.4M | 5.2%Prev: 3.6% | 147,779 SH | Increased+4,956 SH |
| ALTI GLOBAL INC | COMMON STOCK USD.0001 | $19 | 0.0%Prev: 0.0% | 4 SH | Increased |
| AMAZON.COM INC | COMMON STOCK USD.01 | $39.6M | 4.5%Prev: 4.4% | 171,575 SH | Decreased-23,389 SH |
| AMPHENOL CORP CL A | COMMON STOCK USD.001 | $9.8M | 1.1%Prev: 1.4% | 72,537 SH | Decreased-37,491 SH |
| ANALOG DEVICES INC | COMMON STOCK USD.167 | $10.0M | 1.1%Prev: 1.2% | 36,793 SH | Decreased-10,000 SH |
| APPLE INC | COMMON STOCK USD.00001 | $55.5M | 6.3%Prev: 5.7% | 204,150 SH | Increased-11,475 SH |
| APPLIED MATERIALS INC | COMMON STOCK USD.01 | $9.5M | 1.1%Prev: 1.1% | 37,010 SH | Decreased-13,301 SH |
| AT T INC | COMMON STOCK USD1.0 | $10.0M | 1.1%Prev: 1.3% | 402,758 SH | Decreased-57,963 SH |
| AUTODESK INC | COMMON STOCK USD.01 | $6.9M | 0.8%Prev: 0.8% | 23,199 SH | Decreased |
| AUTOLIV INC | COMMON STOCK USD1.0 | $3.9M | 0.4% | 32,647 SH | New |
| BAIRD MEDICAL INVESTMENT HOL | BAIRD MEDICAL INVESTMENT 28 | $3K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| BANK OF AMERICA CORP | COMMON STOCK USD.01 | $14.9M | 1.7%Prev: 1.6% | 271,350 SH | Decreased-21,935 SH |
| BETTER HOME FINANCE HOLDIN | BETTER HOME + FINANCE CW26 | $3K | 0.0%Prev: 0.0% | 31,250 SH | Decreased |
| BLACKSTONE INC | COMMON STOCK USD.00001 | $6.0M | 0.7%Prev: 0.7% | 39,072 SH | Decreased |
| BLUE GOLD LTD CL A | BLUE GOLD LTD | $22K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| BOOKING HOLDINGS INC | COMMON STOCK USD.008 | $8.6M | 1.0%Prev: 1.0% | 1,601 SH | Decreased-257 SH |
| BOSTON SCIENTIFIC CORP | COMMON STOCK USD.01 | $8.9M | 1.0%Prev: 1.1% | 93,419 SH | Decreased-11,579 SH |
| BRAND ENGAGEMENT NETWORK INC | BRAND ENGAGEMENT NETWO CW27 | $2K | 0.0%Prev: 0.0% | 58,333 SH | Increased |
| BROADCOM INC | COMMON STOCK | $25.2M | 2.8%Prev: 2.9% | 72,719 SH | Decreased-12,044 SH |
| CARBON REVOLUTION PLC | CARBON REVOLUTION PLC | $640 | 0.0%Prev: 0.0% | 66,666 SH | Decreased |
| CHECHE GROUP INC | CHECHE GROUP INC 28 | $673 | 0.0%Prev: 0.0% | 33,333 SH | Decreased |
| CHECHE GROUP INC | COMMON STOCK USD.00001 | $1 | 0.0%Prev: 0.0% | 1 SH | |
| CHENIERE ENERGY INC | COMMON STOCK USD.003 | $5.8M | 0.6%Prev: 0.9% | 29,645 SH | Decreased-6,145 SH |
| CHEVRON CORP | COMMON STOCK USD.75 | $11.1M | 1.3%Prev: 1.2% | 72,767 SH | Decreased |
| CHUBB LTD | COMMON STOCK | $11.3M | 1.3%Prev: 1.1% | 36,139 SH | Increased |
| CLEANSPARK INC | CLEANSPARK INC 29 | $5K | 0.0%Prev: 0.0% | 12,500 SH | Decreased |
| COCA COLA CO/THE | COMMON STOCK USD.25 | $15.4M | 1.7%Prev: 1.5% | 220,691 SH | Increased |
| COINCHECK GROUP | CONTENT CHECKED HOLDINGS 24 | $10K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| CRH PLC | COMMON STOCK EUR.32 | $11.9M | 1.3%Prev: 1.4% | 95,101 SH | Decreased-15,850 SH |
| CRITICAL METALS CORP | CRITICAL METALS CORP 28 | $34K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| D WAVE QUANTUM INC | COMMON STOCK USD.0001 | $52 | 0.0%Prev: 0.0% | 2 SH | Increased |
| DANAHER CORP | COMMON STOCK USD.01 | $9.2M | 1.0%Prev: 0.9% | 40,249 SH | Increased-2,693 SH |
| EATON CORP PLC | COMMON STOCK USD.01 | $7.6M | 0.9%Prev: 1.0% | 23,895 SH | Decreased-1,367 SH |
| ELI LILLY CO | COMMON STOCK | $19.6M | 2.2%Prev: 1.4% | 18,202 SH | Increased |
| EMERSON ELECTRIC CO | COMMON STOCK USD.5 | $10.0M | 1.1%Prev: 1.0% | 75,328 SH | Increased |
| ENVOY MEDICAL INC | ENVOY MEDICAL INC CW27 | $4K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| EQUITY LIFESTYLE PROPERTIES | REIT USD.01 | $8.8M | 1.0%Prev: 0.9% | 145,004 SH | Decreased |
| ERMENEGILDO ZEGNA NV | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | Increased |
| EXXON MOBIL CORP | COMMON STOCK | $7.5M | 0.8%Prev: 1.0% | 62,388 SH | Decreased-22,075 SH |
| FALCON S BEYOND GLOBAL INC A | FALCON S BEYOND GLOBAL 27 | $51K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| FREEPORT MCMORAN INC | COMMON STOCK USD.1 | $7.5M | 0.8%Prev: 0.9% | 148,354 SH | Decreased-81,539 SH |
| GCT SEMICONDUCTOR HOLDING IN | CONCORD ACQ CL A CW28 | $6K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP | $316 | 0.0%Prev: 0.0% | 6,666 SH | Decreased |
| GETTY IMAGES HOLDINGS INC | COMMON STOCK USD.0001 | $5 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| GULFPORT ENERGY CORP | COMMON STOCK USD.0001 | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| HOME DEPOT INC | COMMON STOCK USD.05 | $5.7M | 0.6%Prev: 0.9% | 16,601 SH | Decreased-3,874 SH |
| INTERCONTINENTAL EXCHANGE IN | COMMON STOCK USD.01 | $7.9M | 0.9%Prev: 0.6% | 49,025 SH | Increased+12,608 SH |
| INVESCO S P 500 EQUAL WEIGHT E | INVESCO S+P 500 EQUAL WEIGHT | $11.0M | 1.2% | 57,575 SH | New |
| ISHARES CHINA LARGE CAP ETF | ISHARES CHINA LARGE CAP ETF | $10.6M | 1.2%Prev: 1.2% | 276,193 SH | Decreased |
| ISHARES MSCI EMERGING MARKETS | ISHARES MSCI EMERGING MARKET | $13.1M | 1.5%Prev: 1.3% | 240,357 SH | Increased |
| JPMORGAN CHASE CO | COMMON STOCK USD1.0 | $23.3M | 2.6%Prev: 2.9% | 72,243 SH | Decreased-16,799 SH |
| KKR CO INC | COMMON STOCK USD.01 | $6.5M | 0.7%Prev: 0.7% | 50,828 SH | Decreased |
| KODIAK AI INC | ARES ACQUISITION CORP II 28 | $96K | 0.0%Prev: 0.0% | 62,500 SH | Increased |
| LIMINATUS PHARMA LLC | LIMINATUS PHARMA LLC 30 | $219 | 0.0%Prev: 0.0% | 6,250 SH | Decreased |
| LOTUS TECHNOLOGY INC | LOTUS TECHNOLOGY INC 28 | $2K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| MASTERCARD INC A | COMMON STOCK USD.0001 | $23.7M | 2.7%Prev: 2.6% | 41,528 SH | Decreased-2,750 SH |
| MEDTRONIC PLC | COMMON STOCK USD.1 | $6.8M | 0.8%Prev: 0.7% | 71,252 SH | Increased |
| META PLATFORMS INC CLASS A | COMMON STOCK USD.000006 | $25.6M | 2.9%Prev: 3.3% | 38,840 SH | Decreased-4,651 SH |
| MICROSOFT CORP | COMMON STOCK USD.00000625 | $54.1M | 6.1%Prev: 6.6% | 111,828 SH | Decreased-12,138 SH |
| MORGAN STANLEY | COMMON STOCK USD.01 | $13.8M | 1.6%Prev: 1.4% | 77,634 SH | Increased-7,377 SH |
| NETFLIX INC | COMMON STOCK USD.001 | $10.8M | 1.2%Prev: 1.6% | 115,030 SH | Decreased+102,113 SH |
| NEWAMSTERDAM PHARMA CO NV | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NOBLE CORP PLC | COMMON STOCK USD.00001 | $210K | 0.0%Prev: 0.0% | 7,443 SH | Decreased |
| NVIDIA CORP | COMMON STOCK USD.001 | $65.5M | 7.4%Prev: 8.0% | 351,379 SH | Decreased-65,290 SH |
| OCULIS HOLDING AG | COMMON STOCK | $80 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ORACLE CORP | COMMON STOCK USD.01 | $3.2M | 0.4%Prev: 0.7% | 16,234 SH | Decreased-7,871 SH |
| PAGAYA TECHNOLOGIES LTD A | PAGAYA TECHNOLOGIES LTD 27 | $11K | 0.0%Prev: 0.0% | 33,332 SH | Decreased |
| PALANTIR TECHNOLOGIES INC A | COMMON STOCK USD.001 | $3.3M | 0.4% | 18,759 SH | New |
| PARKER HANNIFIN CORP | COMMON STOCK USD.5 | $11.6M | 1.3%Prev: 1.3% | 13,202 SH | Decreased-2,771 SH |
| PRENETICS GLOBAL LTD CL A | PRENETICS GLOBAL LTD CW26 | $468 | 0.0%Prev: 0.0% | 16,666 SH | Increased |
| RALPH LAUREN CORP | COMMON STOCK USD.01 | $9.6M | 1.1%Prev: 1.1% | 27,138 SH | Decreased-5,266 SH |
| S P GLOBAL INC | COMMON STOCK USD1.0 | $10.4M | 1.2% | 19,856 SH | New |
| SALESFORCE INC | COMMON STOCK USD.001 | $11.1M | 1.2%Prev: 1.0% | 41,808 SH | Increased+2,375 SH |
| SILEXION THERAPEUTICS CORP | BIOMOTION SCIENCES CW29 | $884 | 0.0%Prev: 0.0% | 32,500 SH | Decreased |
| STARDUST POWER INC | GLOBAL PARTNER ACQ A CW27 | $1K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| STATE STREET UTILITIES SELECT | ST SR UTL SL SE SPDR ETF USD | $21.9M | 2.5% | 512,018 SH | New |
| STONEX GROUP INC | COMMON STOCK USD.01 | $728K | 0.1%Prev: 0.1% | 7,657 SH | Decreased |
| SUNPOWER INC | SUNPOWER INC CW27 | $3K | 0.0% | 12,500 SH | New |
| SWVL HOLDINGS CORP | PIVOTAL HOLDINGS CORP CW27 | $13 | 0.0%Prev: 0.0% | 1,666 SH | Decreased |
| TAIWAN SEMICONDUCTOR SP ADR | ADR | $19.7M | 2.2%Prev: 2.4% | 64,697 SH | Decreased-18,580 SH |
| TESLA INC | COMMON STOCK USD.001 | $10.9M | 1.2%Prev: 1.4% | 24,243 SH | Decreased-6,592 SH |
| TEVOGEN BIO HOLDINGS INC | SEMPER PARATUS ACQU CW26 | $528 | 0.0%Prev: 0.0% | 12,500 SH | Decreased |
| TJX COMPANIES INC | COMMON STOCK USD1.0 | $12.0M | 1.4%Prev: 1.2% | 78,077 SH | Increased |
| TRANSDIGM GROUP INC | COMMON STOCK USD.01 | $9.4M | 1.1%Prev: 1.0% | 7,031 SH | Decreased-520 SH |
| UNION PACIFIC CORP | COMMON STOCK USD2.5 | $8.3M | 0.9%Prev: 0.9% | 36,048 SH | Decreased |
| VANGUARD FTSE EMERGING MARKETS | VANGUARD FTSE EMERGING MARKE | $28.6M | 3.2%Prev: 3.1% | 532,422 SH | Decreased-24,445 SH |
| VEEA INC | PLUM ACQUISITION I A CW28 | $1K | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| WABTEC CORP | COMMON STOCK USD.01 | $10.6M | 1.2%Prev: 1.1% | 49,462 SH | Decreased-4,215 SH |
| WALDENCAST PLC A | COMMON STOCK USD.0001 | $8 | 0.0%Prev: 0.0% | 4 SH | |
| WALDENCAST PLC A | WALDENCAST ACQ CL A CW27 | $493 | 0.0%Prev: 0.0% | 13,332 SH | Decreased |
| WALMART INC | COMMON STOCK USD.1 | $16.3M | 1.8%Prev: 1.5% | 146,554 SH | Increased+5,809 SH |
| WELLTOWER INC | REIT USD1.0 | $10.1M | 1.1%Prev: 1.4% | 54,536 SH | Decreased-19,200 SH |
| XBP GLOBAL HOLDINGS INC | CF ACQUISITION VIII A CW27 | $70 | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| ZEO ENERGY CORP | ESGEN ACQUISITION A CW23 | $890 | 0.0%Prev: 0.0% | 25,000 SH | Decreased |