DUPONT CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001128251 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $887,036 (100.0% shares, 0.0% debt)

Holdings (103)

New Positions (4)

RSP INVESCO S P 500 EQUAL WEIGHT E 1.2%

Value ($000) $11,029 Shares 57,575 Est. Cost $191.56 Unrealized —

AMD ADVANCED MICRO DEVICES 0.4%

Value ($000) $3,965 Shares 18,514 Est. Cost $224.60 Unrealized 0.0%

ALV AUTOLIV INC 0.4%

Value ($000) $3,875 Shares 32,647 Est. Cost $119.41 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC A 0.4%

Value ($000) $3,334 Shares 18,759 Est. Cost $181.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO S P 500 EQUAL WEIGHT E	57,575	$11,029	1.2%	$191.56	—	INVESCO S+P 500 EQUAL WEIGHT	46137V357
AMD	ADVANCED MICRO DEVICES	18,514	$3,965	0.4%	$224.60	0.0%	COMMON STOCK USD.01	007903107
ALV	AUTOLIV INC	32,647	$3,875	0.4%	$119.41	0.0%	COMMON STOCK USD1.0	052800109
PLTR	PALANTIR TECHNOLOGIES INC A	18,759	$3,334	0.4%	$181.03	0.0%	COMMON STOCK USD.001	69608A108

Increased Positions (7)

GOOG ALPHABET INC CL C 5.2%

Value ($000) $46,373 (+33.3%) Shares 147,779 (+3.5%) Est. Cost $106.16 Unrealized +169.7%

NFLX NETFLIX INC 1.2%

Value ($000) $10,785 (-30.4%) Shares 115,030 (+790.5%) Est. Cost $108.40 Unrealized -0.5%

XLU STATE STREET UTILITIES SELECT 2.5%

Value ($000) $21,858 (+13.8%) Shares 512,018 (+132.4%) Est. Cost $59.96 Unrealized —

WMT WALMART INC 1.8%

Value ($000) $16,328 (+12.6%) Shares 146,554 (+4.1%) Est. Cost $56.04 Unrealized +91.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value ($000) $7,940 (+29.4%) Shares 49,025 (+34.6%) Est. Cost $172.20 Unrealized -9.3%

CRM SALESFORCE INC 1.2%

Value ($000) $11,075 (+18.5%) Shares 41,808 (+6.0%) Est. Cost $193.37 Unrealized +28.3%

ABBV ABBVIE INC 1.7%

Value ($000) $14,887 (+8.2%) Shares 65,152 (+9.7%) Est. Cost $165.19 Unrealized +37.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	147,779 (+3.5%)	$46,373 (+33.3%)	5.2%	$106.16	+169.7%	COMMON STOCK USD.001	02079K107
NFLX	NETFLIX INC	115,030 (+790.5%)	$10,785 (-30.4%)	1.2%	$108.40	-0.5%	COMMON STOCK USD.001	64110L106
XLU	STATE STREET UTILITIES SELECT	512,018 (+132.4%)	$21,858 (+13.8%)	2.5%	$59.96	—	ST SR UTL SL SE SPDR ETF USD	81369Y886
WMT	WALMART INC	146,554 (+4.1%)	$16,328 (+12.6%)	1.8%	$56.04	+91.3%	COMMON STOCK USD.1	931142103
ICE	INTERCONTINENTAL EXCHANGE IN	49,025 (+34.6%)	$7,940 (+29.4%)	0.9%	$172.20	-9.3%	COMMON STOCK USD.01	45866F104
CRM	SALESFORCE INC	41,808 (+6.0%)	$11,075 (+18.5%)	1.2%	$193.37	+28.3%	COMMON STOCK USD.001	79466L302
ABBV	ABBVIE INC	65,152 (+9.7%)	$14,887 (+8.2%)	1.7%	$165.19	+37.7%	COMMON STOCK USD.01	00287Y109

Exited Positions (10)

MRSH MARSH MCLENNAN COS 0.9%

Value ($000) $7,891 Shares 39,154 Est. Cost $168.67 Unrealized +10.5%

SHW SHERWIN WILLIAMS CO/THE 0.8%

Value ($000) $7,469 Shares 21,571 Est. Cost $348.14 Unrealized -4.0%

NOW SERVICENOW INC 0.8%

Value ($000) $7,430 Shares 8,074 Est. Cost $111.32 Unrealized +54.1%

AMT AMERICAN TOWER CORP 0.6%

Value ($000) $5,642 Shares 29,335 Est. Cost $210.37 Unrealized -14.3%

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $5,264 Shares 12,476 Est. Cost $142.34 Unrealized +190.6%

PG PROCTER GAMBLE CO/THE 0.6%

Value ($000) $4,983 Shares 32,428 Est. Cost $143.85 Unrealized +2.3%

MKC MCCORMICK CO NON VTG SHRS 0.4%

Value ($000) $3,814 Shares 56,996 Est. Cost $73.41 Unrealized -10.2%

CEROW CERO THERAPEUTICS HOLDINGS I 0.0%

Value ($000) $0 Shares 12,500 Est. Cost $0.40 Unrealized —

— MAC COPPER LTD 0.0%

Value ($000) $0 Shares 7 Est. Cost $11.73 Unrealized —

— BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $6.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRSH	MARSH MCLENNAN COS	39,154	$7,891	0.9%	$168.67	+10.5%	—	571748102
SHW	SHERWIN WILLIAMS CO/THE	21,571	$7,469	0.8%	$348.14	-4.0%	—	824348106
NOW	SERVICENOW INC	8,074	$7,430	0.8%	$111.32	+54.1%	—	81762P102
AMT	AMERICAN TOWER CORP	29,335	$5,642	0.6%	$210.37	-14.3%	—	03027X100
TT	TRANE TECHNOLOGIES PLC	12,476	$5,264	0.6%	$142.34	+190.6%	—	G8994E103
PG	PROCTER GAMBLE CO/THE	32,428	$4,983	0.6%	$143.85	+2.3%	—	742718109
MKC	MCCORMICK CO NON VTG SHRS	56,996	$3,814	0.4%	$73.41	-10.2%	—	579780206
CEROW	CERO THERAPEUTICS HOLDINGS I	12,500	$0	0.0%	$0.40	—	—	71902K113
—	MAC COPPER LTD	7	$0	0.0%	$11.73	—	—	G60409110
—	BRAND ENGAGEMENT NETWORK INC	4	$0	0.0%	$6.75	—	—	104932108

Decreased Positions (34)

NVDA NVIDIA CORP 7.4%

Value ($000) $65,532 (-15.7%) Shares 351,379 (-15.7%) Est. Cost $95.34 Unrealized +95.2%

MSFT MICROSOFT CORP 6.1%

Value ($000) $54,082 (-15.8%) Shares 111,828 (-9.8%) Est. Cost $167.59 Unrealized +198.7%

META META PLATFORMS INC CLASS A 2.9%

Value ($000) $25,638 (-19.7%) Shares 38,840 (-10.7%) Est. Cost $176.56 Unrealized +278.0%

JPM JPMORGAN CHASE CO 2.6%

Value ($000) $23,278 (-17.1%) Shares 72,243 (-18.9%) Est. Cost $115.17 Unrealized +168.8%

APH AMPHENOL CORP CL A 1.1%

Value ($000) $9,803 (-28.0%) Shares 72,537 (-34.1%) Est. Cost $41.36 Unrealized +222.9%

ORCL ORACLE CORP 0.4%

Value ($000) $3,164 (-53.3%) Shares 16,234 (-32.7%) Est. Cost $254.17 Unrealized -6.3%

TSM TAIWAN SEMICONDUCTOR SP ADR 2.2%

Value ($000) $19,661 (-15.5%) Shares 64,697 (-22.3%) Est. Cost $98.89 Unrealized —

AMZN AMAZON.COM INC 4.5%

Value ($000) $39,603 (-7.5%) Shares 171,575 (-12.0%) Est. Cost $107.96 Unrealized +111.9%

WELL WELLTOWER INC 1.1%

Value ($000) $10,122 (-22.9%) Shares 54,536 (-26.0%) Est. Cost $131.35 Unrealized +42.0%

T AT T INC 1.1%

Value ($000) $10,005 (-23.1%) Shares 402,758 (-12.6%) Est. Cost $26.96 Unrealized -6.2%

TSLA TESLA INC 1.2%

Value ($000) $10,903 (-20.5%) Shares 24,243 (-21.4%) Est. Cost $290.13 Unrealized +52.8%

AVGO BROADCOM INC 2.8%

Value ($000) $25,168 (-10.0%) Shares 72,719 (-14.2%) Est. Cost $177.01 Unrealized +101.7%

LNG CHENIERE ENERGY INC 0.6%

Value ($000) $5,763 (-31.5%) Shares 29,645 (-17.2%) Est. Cost $231.60 Unrealized -9.3%

HD HOME DEPOT INC 0.6%

Value ($000) $5,712 (-31.1%) Shares 16,601 (-18.9%) Est. Cost $389.16 Unrealized -6.3%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $7,508 (-21.2%) Shares 62,388 (-26.1%) Est. Cost $109.85 Unrealized +5.1%

ETN EATON CORP PLC 0.9%

Value ($000) $7,611 (-19.5%) Shares 23,895 (-5.4%) Est. Cost $363.27 Unrealized -2.4%

VWO VANGUARD FTSE EMERGING MARKETS 3.2%

Value ($000) $28,623 (-5.1%) Shares 532,422 (-4.4%) Est. Cost $41.10 Unrealized —

ADI ANALOG DEVICES INC 1.1%

Value ($000) $9,978 (-13.2%) Shares 36,793 (-21.4%) Est. Cost $125.13 Unrealized +100.3%

FCX FREEPORT MCMORAN INC 0.8%

Value ($000) $7,535 (-16.4%) Shares 148,354 (-35.5%) Est. Cost $32.42 Unrealized +33.6%

MA MASTERCARD INC A 2.7%

Value ($000) $23,708 (-5.9%) Shares 41,528 (-6.2%) Est. Cost $293.93 Unrealized +90.2%

ABT ABBOTT LABORATORIES 1.2%

Value ($000) $10,570 (-12.2%) Shares 84,368 (-6.1%) Est. Cost $91.83 Unrealized +38.6%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $8,574 (-14.5%) Shares 1,601 (-13.8%) Est. Cost $2136.39 Unrealized +140.5%

CRH CRH PLC 1.3%

Value ($000) $11,869 (-10.8%) Shares 95,101 (-14.3%) Est. Cost $74.71 Unrealized +59.5%

BSX BOSTON SCIENTIFIC CORP 1.0%

Value ($000) $8,908 (-13.1%) Shares 93,419 (-11.0%) Est. Cost $47.90 Unrealized +104.7%

AMAT APPLIED MATERIALS INC 1.1%

Value ($000) $9,511 (-7.7%) Shares 37,010 (-26.4%) Est. Cost $111.38 Unrealized +115.0%

DHR DANAHER CORP 1.0%

Value ($000) $9,214 (+8.2%) Shares 40,249 (-6.3%) Est. Cost $197.38 Unrealized +11.2%

TDG TRANSDIGM GROUP INC 1.1%

Value ($000) $9,350 (-6.1%) Shares 7,031 (-6.9%) Est. Cost $486.54 Unrealized +169.4%

AAPL APPLE INC 6.3%

Value ($000) $55,500 (+1.1%) Shares 204,150 (-5.3%) Est. Cost $128.74 Unrealized +108.4%

SPGI S P GLOBAL INC 1.2%

Value ($000) $10,377 (-5.3%) Shares 19,856 (-11.8%) Est. Cost $343.53 Unrealized +43.9%

RL RALPH LAUREN CORP 1.1%

Value ($000) $9,596 (-5.6%) Shares 27,138 (-16.3%) Est. Cost $228.32 Unrealized +48.9%

PH PARKER HANNIFIN CORP 1.3%

Value ($000) $11,604 (-4.2%) Shares 13,202 (-17.3%) Est. Cost $554.93 Unrealized +47.4%

MS MORGAN STANLEY 1.6%

Value ($000) $13,782 (+2.0%) Shares 77,634 (-8.7%) Est. Cost $74.52 Unrealized +123.4%

BAC BANK OF AMERICA CORP 1.7%

Value ($000) $14,924 (-1.4%) Shares 271,350 (-7.5%) Est. Cost $28.73 Unrealized +83.3%

WAB WABTEC CORP 1.2%

Value ($000) $10,558 (-1.9%) Shares 49,462 (-7.9%) Est. Cost $138.08 Unrealized +48.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	351,379 (-15.7%)	$65,532 (-15.7%)	7.4%	$95.34	+95.2%	COMMON STOCK USD.001	67066G104
MSFT	MICROSOFT CORP	111,828 (-9.8%)	$54,082 (-15.8%)	6.1%	$167.59	+198.7%	COMMON STOCK USD.00000625	594918104
META	META PLATFORMS INC CLASS A	38,840 (-10.7%)	$25,638 (-19.7%)	2.9%	$176.56	+278.0%	COMMON STOCK USD.000006	30303M102
JPM	JPMORGAN CHASE CO	72,243 (-18.9%)	$23,278 (-17.1%)	2.6%	$115.17	+168.8%	COMMON STOCK USD1.0	46625H100
APH	AMPHENOL CORP CL A	72,537 (-34.1%)	$9,803 (-28.0%)	1.1%	$41.36	+222.9%	COMMON STOCK USD.001	032095101
ORCL	ORACLE CORP	16,234 (-32.7%)	$3,164 (-53.3%)	0.4%	$254.17	-6.3%	COMMON STOCK USD.01	68389X105
TSM	TAIWAN SEMICONDUCTOR SP ADR	64,697 (-22.3%)	$19,661 (-15.5%)	2.2%	$98.89	—	ADR	874039100
AMZN	AMAZON.COM INC	171,575 (-12.0%)	$39,603 (-7.5%)	4.5%	$107.96	+111.9%	COMMON STOCK USD.01	023135106
WELL	WELLTOWER INC	54,536 (-26.0%)	$10,122 (-22.9%)	1.1%	$131.35	+42.0%	REIT USD1.0	95040Q104
T	AT T INC	402,758 (-12.6%)	$10,005 (-23.1%)	1.1%	$26.96	-6.2%	COMMON STOCK USD1.0	00206R102
TSLA	TESLA INC	24,243 (-21.4%)	$10,903 (-20.5%)	1.2%	$290.13	+52.8%	COMMON STOCK USD.001	88160R101
AVGO	BROADCOM INC	72,719 (-14.2%)	$25,168 (-10.0%)	2.8%	$177.01	+101.7%	COMMON STOCK	11135F101
LNG	CHENIERE ENERGY INC	29,645 (-17.2%)	$5,763 (-31.5%)	0.6%	$231.60	-9.3%	COMMON STOCK USD.003	16411R208
HD	HOME DEPOT INC	16,601 (-18.9%)	$5,712 (-31.1%)	0.6%	$389.16	-6.3%	COMMON STOCK USD.05	437076102
XOM	EXXON MOBIL CORP	62,388 (-26.1%)	$7,508 (-21.2%)	0.8%	$109.85	+5.1%	COMMON STOCK	30231G102
ETN	EATON CORP PLC	23,895 (-5.4%)	$7,611 (-19.5%)	0.9%	$363.27	-2.4%	COMMON STOCK USD.01	G29183103
VWO	VANGUARD FTSE EMERGING MARKETS	532,422 (-4.4%)	$28,623 (-5.1%)	3.2%	$41.10	—	VANGUARD FTSE EMERGING MARKE	922042858
ADI	ANALOG DEVICES INC	36,793 (-21.4%)	$9,978 (-13.2%)	1.1%	$125.13	+100.3%	COMMON STOCK USD.167	032654105
FCX	FREEPORT MCMORAN INC	148,354 (-35.5%)	$7,535 (-16.4%)	0.8%	$32.42	+33.6%	COMMON STOCK USD.1	35671D857
MA	MASTERCARD INC A	41,528 (-6.2%)	$23,708 (-5.9%)	2.7%	$293.93	+90.2%	COMMON STOCK USD.0001	57636Q104
ABT	ABBOTT LABORATORIES	84,368 (-6.1%)	$10,570 (-12.2%)	1.2%	$91.83	+38.6%	COMMON STOCK	002824100
BKNG	BOOKING HOLDINGS INC	1,601 (-13.8%)	$8,574 (-14.5%)	1.0%	$2136.39	+140.5%	COMMON STOCK USD.008	09857L108
CRH	CRH PLC	95,101 (-14.3%)	$11,869 (-10.8%)	1.3%	$74.71	+59.5%	COMMON STOCK EUR.32	G25508105
BSX	BOSTON SCIENTIFIC CORP	93,419 (-11.0%)	$8,908 (-13.1%)	1.0%	$47.90	+104.7%	COMMON STOCK USD.01	101137107
AMAT	APPLIED MATERIALS INC	37,010 (-26.4%)	$9,511 (-7.7%)	1.1%	$111.38	+115.0%	COMMON STOCK USD.01	038222105
DHR	DANAHER CORP	40,249 (-6.3%)	$9,214 (+8.2%)	1.0%	$197.38	+11.2%	COMMON STOCK USD.01	235851102
TDG	TRANSDIGM GROUP INC	7,031 (-6.9%)	$9,350 (-6.1%)	1.1%	$486.54	+169.4%	COMMON STOCK USD.01	893641100
AAPL	APPLE INC	204,150 (-5.3%)	$55,500 (+1.1%)	6.3%	$128.74	+108.4%	COMMON STOCK USD.00001	037833100
SPGI	S P GLOBAL INC	19,856 (-11.8%)	$10,377 (-5.3%)	1.2%	$343.53	+43.9%	COMMON STOCK USD1.0	78409V104
RL	RALPH LAUREN CORP	27,138 (-16.3%)	$9,596 (-5.6%)	1.1%	$228.32	+48.9%	COMMON STOCK USD.01	751212101
PH	PARKER HANNIFIN CORP	13,202 (-17.3%)	$11,604 (-4.2%)	1.3%	$554.93	+47.4%	COMMON STOCK USD.5	701094104
MS	MORGAN STANLEY	77,634 (-8.7%)	$13,782 (+2.0%)	1.6%	$74.52	+123.4%	COMMON STOCK USD.01	617446448
BAC	BANK OF AMERICA CORP	271,350 (-7.5%)	$14,924 (-1.4%)	1.7%	$28.73	+83.3%	COMMON STOCK USD.01	060505104
WAB	WABTEC CORP	49,462 (-7.9%)	$10,558 (-1.9%)	1.2%	$138.08	+48.7%	COMMON STOCK USD.01	929740108

Unchanged Positions (58)

LLY ELI LILLY CO 2.2%

Value ($000) $19,561 Shares 18,202 Est. Cost $400.39 Unrealized +138.7%

CB CHUBB LTD 1.3%

Value ($000) $11,280 Shares 36,139 Est. Cost $189.49 Unrealized +54.3%

KO COCA COLA CO/THE 1.7%

Value ($000) $15,429 Shares 220,691 Est. Cost $65.54 Unrealized +5.9%

FXI ISHARES CHINA LARGE CAP ETF 1.2%

Value ($000) $10,575 Shares 276,193 Est. Cost $31.58 Unrealized —

TJX TJX COMPANIES INC 1.4%

Value ($000) $11,993 Shares 78,077 Est. Cost $72.21 Unrealized +104.5%

BX BLACKSTONE INC 0.7%

Value ($000) $6,023 Shares 39,072 Est. Cost $86.28 Unrealized +75.6%

ADSK AUTODESK INC 0.8%

Value ($000) $6,867 Shares 23,199 Est. Cost $292.97 Unrealized +3.3%

EEM ISHARES MSCI EMERGING MARKETS 1.5%

Value ($000) $13,150 Shares 240,357 Est. Cost $40.65 Unrealized —

CVX CHEVRON CORP 1.3%

Value ($000) $11,090 Shares 72,767 Est. Cost $125.64 Unrealized +20.5%

UNP UNION PACIFIC CORP 0.9%

Value ($000) $8,339 Shares 36,048 Est. Cost $175.42 Unrealized +29.6%

KKR KKR CO INC 0.7%

Value ($000) $6,480 Shares 50,828 Est. Cost $141.65 Unrealized -12.3%

EMR EMERSON ELECTRIC CO 1.1%

Value ($000) $9,998 Shares 75,328 Est. Cost $118.21 Unrealized +12.0%

ABX ABACUS GLOBAL MANAGEMENT INC 0.0%

Value ($000) $197 Shares 23,000 Est. Cost $5.76 Unrealized +12.2%

MDT MEDTRONIC PLC 0.8%

Value ($000) $6,844 Shares 71,252 Est. Cost $83.50 Unrealized +16.3%

SNEX STONEX GROUP INC 0.1%

Value ($000) $728 Shares 7,657 Est. Cost $95.50 Unrealized -1.3%

AISPW AIRSHIP AI HOLDINGS INC 0.0%

Value ($000) $30 Shares 37,500 Est. Cost $0.46 Unrealized —

KDKRW KODIAK AI INC 0.0%

Value ($000) $96 Shares 62,500 Est. Cost $1.07 Unrealized —

BETRW BETTER HOME FINANCE HOLDIN 0.0%

Value ($000) $3 Shares 31,250 Est. Cost $0.11 Unrealized —

FBYDW FALCON S BEYOND GLOBAL INC A 0.0%

Value ($000) $51 Shares 25,000 Est. Cost $0.75 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 1.0%

Value ($000) $8,789 Shares 145,004 Est. Cost $67.80 Unrealized —

CNCKW COINCHECK GROUP 0.0%

Value ($000) $10 Shares 30,000 Est. Cost $1.87 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HOLDING IN 0.0%

Value ($000) $6 Shares 75,000 Est. Cost $0.38 Unrealized —

CRMLW CRITICAL METALS CORP 0.0%

Value ($000) $34 Shares 12,500 Est. Cost $0.16 Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD A 0.0%

Value ($000) $11 Shares 33,332 Est. Cost $0.39 Unrealized —

ABVEW ABOVE FOOD INGREDIENTS INC 0.0%

Value ($000) $9 Shares 25,000 Est. Cost $0.02 Unrealized —

CLSKW CLEANSPARK INC 0.0%

Value ($000) $5 Shares 12,500 Est. Cost $0.72 Unrealized —

CRPWF CARBON REVOLUTION PLC 0.0%

Value ($000) $1 Shares 66,666 Est. Cost $0.09 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $2 Shares 58,333 Est. Cost $0.12 Unrealized —

BDMDW BAIRD MEDICAL INVESTMENT HOL 0.0%

Value ($000) $3 Shares 50,000 Est. Cost $0.25 Unrealized —

BGLWW BLUE GOLD LTD CL A 0.0%

Value ($000) $22 Shares 50,000 Est. Cost $0.19 Unrealized —

CCGWW CHECHE GROUP INC 0.0%

Value ($000) $1 Shares 33,333 Est. Cost $0.21 Unrealized —

LIMNW LIMINATUS PHARMA LLC 0.0%

Value ($000) $0 Shares 6,250 Est. Cost $0.24 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value ($000) $4 Shares 100,000 Est. Cost $0.02 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value ($000) $1 Shares 25,000 Est. Cost $0.13 Unrealized —

WGSWW GENEDX HOLDINGS CORP 0.0%

Value ($000) $0 Shares 6,666 Est. Cost $2.10 Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value ($000) $2 Shares 50,000 Est. Cost $0.07 Unrealized —

SPWRW SUNPOWER INC 0.0%

Value ($000) $3 Shares 12,500 Est. Cost $0.16 Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value ($000) $2 Shares 25,000 Est. Cost $0.59 Unrealized —

NE NOBLE CORP PLC 0.0%

Value ($000) $210 Shares 7,443 Est. Cost $25.79 Unrealized +13.4%

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value ($000) $1 Shares 32,500 Est. Cost $0.03 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value ($000) $2 Shares 8 Est. Cost $137.10 Unrealized +45.4%

TVGNW TEVOGEN BIO HOLDINGS INC 0.0%

Value ($000) $1 Shares 12,500 Est. Cost $0.07 Unrealized —

VEEAW VEEA INC 0.0%

Value ($000) $1 Shares 16,000 Est. Cost $0.24 Unrealized —

SDSTW STARDUST POWER INC 0.0%

Value ($000) $1 Shares 12,500 Est. Cost $0.41 Unrealized —

AEON AEON BIOPHARMA INC 0.0%

Value ($000) $0 Shares 170 Est. Cost $7.09 Unrealized -86.8%

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $0.06 Unrealized —

WALDW WALDENCAST PLC A 0.0%

Value ($000) $0 Shares 13,332 Est. Cost $0.75 Unrealized —

PRENW PRENETICS GLOBAL LTD CL A 0.0%

Value ($000) $0 Shares 16,666 Est. Cost $0.30 Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value ($000) $0 Shares 1,666 Est. Cost $0.60 Unrealized —

OCS OCULIS HOLDING AG 0.0%

Value ($000) $0 Shares 4 Est. Cost $9.59 Unrealized +108.7%

NAMS NEWAMSTERDAM PHARMA CO NV 0.0%

Value ($000) $0 Shares 1 Est. Cost $9.95 Unrealized +265.7%

ALTI ALTI GLOBAL INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $7.00 Unrealized -41.1%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $16.70 Unrealized -89.7%

QBTS D WAVE QUANTUM INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $8.63 Unrealized +237.3%

ZGN ERMENEGILDO ZEGNA NV 0.0%

Value ($000) $0 Shares 1 Est. Cost $11.38 Unrealized -10.3%

AEVAW AEVA TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

CCG CHECHE GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $23.37 Unrealized -95.8%

WALD WALDENCAST PLC A 0.0%

Value ($000) $0 Shares 4 Est. Cost $8.86 Unrealized -77.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY CO	18,202	$19,561	2.2%	$400.39	+138.7%	COMMON STOCK	532457108
CB	CHUBB LTD	36,139	$11,280	1.3%	$189.49	+54.3%	COMMON STOCK	H1467J104
KO	COCA COLA CO/THE	220,691	$15,429	1.7%	$65.54	+5.9%	COMMON STOCK USD.25	191216100
FXI	ISHARES CHINA LARGE CAP ETF	276,193	$10,575	1.2%	$31.58	—	ISHARES CHINA LARGE CAP ETF	464287184
TJX	TJX COMPANIES INC	78,077	$11,993	1.4%	$72.21	+104.5%	COMMON STOCK USD1.0	872540109
BX	BLACKSTONE INC	39,072	$6,023	0.7%	$86.28	+75.6%	COMMON STOCK USD.00001	09260D107
ADSK	AUTODESK INC	23,199	$6,867	0.8%	$292.97	+3.3%	COMMON STOCK USD.01	052769106
EEM	ISHARES MSCI EMERGING MARKETS	240,357	$13,150	1.5%	$40.65	—	ISHARES MSCI EMERGING MARKET	464287234
CVX	CHEVRON CORP	72,767	$11,090	1.3%	$125.64	+20.5%	COMMON STOCK USD.75	166764100
UNP	UNION PACIFIC CORP	36,048	$8,339	0.9%	$175.42	+29.6%	COMMON STOCK USD2.5	907818108
KKR	KKR CO INC	50,828	$6,480	0.7%	$141.65	-12.3%	COMMON STOCK USD.01	48251W104
EMR	EMERSON ELECTRIC CO	75,328	$9,998	1.1%	$118.21	+12.0%	COMMON STOCK USD.5	291011104
ABX	ABACUS GLOBAL MANAGEMENT INC	23,000	$197	0.0%	$5.76	+12.2%	COMMON STOCK USD.0001	00258Y104
MDT	MEDTRONIC PLC	71,252	$6,844	0.8%	$83.50	+16.3%	COMMON STOCK USD.1	G5960L103
SNEX	STONEX GROUP INC	7,657	$728	0.1%	$95.50	-1.3%	COMMON STOCK USD.01	861896108
AISPW	AIRSHIP AI HOLDINGS INC	37,500	$30	0.0%	$0.46	—	AIRSHIP AI HOLDINGS INC CW28	008940116
KDKRW	KODIAK AI INC	62,500	$96	0.0%	$1.07	—	ARES ACQUISITION CORP II 28	500081112
BETRW	BETTER HOME FINANCE HOLDIN	31,250	$3	0.0%	$0.11	—	BETTER HOME + FINANCE CW26	08774B110
FBYDW	FALCON S BEYOND GLOBAL INC A	25,000	$51	0.0%	$0.75	—	FALCON S BEYOND GLOBAL 27	306121112
ELS	EQUITY LIFESTYLE PROPERTIES	145,004	$8,789	1.0%	$67.80	—	REIT USD.01	29472R108
CNCKW	COINCHECK GROUP	30,000	$10	0.0%	$1.87	—	CONTENT CHECKED HOLDINGS 24	N20967100
GCTS/WS	GCT SEMICONDUCTOR HOLDING IN	75,000	$6	0.0%	$0.38	—	CONCORD ACQ CL A CW28	36170N115
CRMLW	CRITICAL METALS CORP	12,500	$34	0.0%	$0.16	—	CRITICAL METALS CORP 28	G2662B111
PGYWW	PAGAYA TECHNOLOGIES LTD A	33,332	$11	0.0%	$0.39	—	PAGAYA TECHNOLOGIES LTD 27	M7S64L107
ABVEW	ABOVE FOOD INGREDIENTS INC	25,000	$9	0.0%	$0.02	—	ABOVE FOOD INGREDIENTS 29	00373V118
CLSKW	CLEANSPARK INC	12,500	$5	0.0%	$0.72	—	CLEANSPARK INC 29	18452B118
CRPWF	CARBON REVOLUTION PLC	66,666	$1	0.0%	$0.09	—	CARBON REVOLUTION PLC	G1893D110
BNAIW	BRAND ENGAGEMENT NETWORK INC	58,333	$2	0.0%	$0.12	—	BRAND ENGAGEMENT NETWO CW27	104932116
BDMDW	BAIRD MEDICAL INVESTMENT HOL	50,000	$3	0.0%	$0.25	—	BAIRD MEDICAL INVESTMENT 28	G0705H111
BGLWW	BLUE GOLD LTD CL A	50,000	$22	0.0%	$0.19	—	BLUE GOLD LTD	G1331C112
CCGWW	CHECHE GROUP INC	33,333	$1	0.0%	$0.21	—	CHECHE GROUP INC 28	G20707116
LIMNW	LIMINATUS PHARMA LLC	6,250	$0	0.0%	$0.24	—	LIMINATUS PHARMA LLC 30	53271X116
COCHW	ENVOY MEDICAL INC	100,000	$4	0.0%	$0.02	—	ENVOY MEDICAL INC CW27	29415V117
ZEOWW	ZEO ENERGY CORP	25,000	$1	0.0%	$0.13	—	ESGEN ACQUISITION A CW23	98944F117
WGSWW	GENEDX HOLDINGS CORP	6,666	$0	0.0%	$2.10	—	GENEDX HOLDINGS CORP	81663L119
AERTW	AERIES TECHNOLOGY INC	50,000	$2	0.0%	$0.07	—	AERIES TECHNOLOGY INC CW23	G0136H110
SPWRW	SUNPOWER INC	12,500	$3	0.0%	$0.16	—	SUNPOWER INC CW27	20460L112
LOTWW	LOTUS TECHNOLOGY INC	25,000	$2	0.0%	$0.59	—	LOTUS TECHNOLOGY INC 28	54572F119
NE	NOBLE CORP PLC	7,443	$210	0.0%	$25.79	+13.4%	COMMON STOCK USD.00001	G65431127
SLXNW	SILEXION THERAPEUTICS CORP	32,500	$1	0.0%	$0.03	—	BIOMOTION SCIENCES CW29	G1281K114
GPOR	GULFPORT ENERGY CORP	8	$2	0.0%	$137.10	+45.4%	COMMON STOCK USD.0001	402635502
TVGNW	TEVOGEN BIO HOLDINGS INC	12,500	$1	0.0%	$0.07	—	SEMPER PARATUS ACQU CW26	88165K119
VEEAW	VEEA INC	16,000	$1	0.0%	$0.24	—	PLUM ACQUISITION I A CW28	693489114
SDSTW	STARDUST POWER INC	12,500	$1	0.0%	$0.41	—	GLOBAL PARTNER ACQ A CW27	854936119
AEON	AEON BIOPHARMA INC	170	$0	0.0%	$7.09	-86.8%	COMMON STOCK USD.0001	00791X209
XBPEW	XBP GLOBAL HOLDINGS INC	2,500	$0	0.0%	$0.06	—	CF ACQUISITION VIII A CW27	98400V119
WALDW	WALDENCAST PLC A	13,332	$0	0.0%	$0.75	—	WALDENCAST ACQ CL A CW27	G9503X111
PRENW	PRENETICS GLOBAL LTD CL A	16,666	$0	0.0%	$0.30	—	PRENETICS GLOBAL LTD CW26	G72245114
SWVLW	SWVL HOLDINGS CORP	1,666	$0	0.0%	$0.60	—	PIVOTAL HOLDINGS CORP CW27	G86302117
OCS	OCULIS HOLDING AG	4	$0	0.0%	$9.59	+108.7%	COMMON STOCK	H5870P102
NAMS	NEWAMSTERDAM PHARMA CO NV	1	$0	0.0%	$9.95	+265.7%	COMMON STOCK	N62509109
ALTI	ALTI GLOBAL INC	4	$0	0.0%	$7.00	-41.1%	COMMON STOCK USD.0001	02157E106
GETY	GETTY IMAGES HOLDINGS INC	4	$0	0.0%	$16.70	-89.7%	COMMON STOCK USD.0001	374275105
QBTS	D WAVE QUANTUM INC	2	$0	0.0%	$8.63	+237.3%	COMMON STOCK USD.0001	26740W109
ZGN	ERMENEGILDO ZEGNA NV	1	$0	0.0%	$11.38	-10.3%	COMMON STOCK	N30577105
AEVAW	AEVA TECHNOLOGIES INC	2	$0	0.0%	—	—	INTERPRIVATE ACQUISITI CW24	00835Q111
CCG	CHECHE GROUP INC	1	$0	0.0%	$23.37	-95.8%	COMMON STOCK USD.00001	G20707108
WALD	WALDENCAST PLC A	4	$0	0.0%	$8.86	-77.1%	COMMON STOCK USD.0001	G9503X103